VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
This Quarter Return
+3.21%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$122M
AUM Growth
-$12.1M
(-9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
167
New
21
Increased
61
Reduced
32
Closed
24
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.81M |
| 2 |
COL
Rockwell Collins
COL
|
$1.26M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.16M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.14M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$998K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.05M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$2.74M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$2.6M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$2.17M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.01M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 4.03% |
| 3 | Energy | 3.57% |
| 4 | Real Estate | 3.28% |
| 5 | Communication Services | 2.92% |
