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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.1M
Cap. Flow
-$13.3M
Cap. Flow %
-10.94%
Top 10 Hldgs %
33.24%
Holding
167
New
21
Increased
61
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.44M
2
COL
Rockwell Collins
COL
+$1.26M
3
ANDV
Andeavor
ANDV
+$1.16M
4
GPT
Gramercy Property Trust
GPT
+$1.07M
5
LHO
LaSalle Hotel Properties
LHO
+$942K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.09M
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
LILA icon
Liberty Latin America Class A
LILA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 4.03%
3 Energy 3.57%
4 Real Estate 3.28%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.23%
1
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K 0.23%
7,210
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$278K 0.23%
3,351
+38
+1% +$3.18K
WTW icon
104
Willis Towers Watson
WTW
$31.2B
$272K 0.22%
1,791
+40
+2% +$6.09K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$266K 0.22%
3,363
+39
+1% +$3.08K
CMCSA icon
106
Comcast
CMCSA
$85B
$264K 0.22%
8,057
+34
+0.4% +$1.11K
PFE icon
107
Pfizer
PFE
$143B
$263K 0.22%
7,653
-920
-11% -$31.4K
JPM icon
108
JPMorgan Chase
JPM
$935B
$256K 0.21%
2,461
+173
+8% +$19K
NXPI icon
109
NXP Semiconductors
NXPI
$57.8B
$253K 0.21%
2,311
-55,246
-96% -$6.09M
NXQ
110
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$245K 0.2%
17,935
+585
+3% +$7.92K
MHF
111
Western Asset Municipal High Income Fund
MHF
$151M
$241K 0.2%
33,298
+1,113
+3% +$8.05K
MRK icon
112
Merck
MRK
$322B
$233K 0.19%
4,017
+67
+2% +$3.78K
AKP
113
DELISTED
Alliance Californa Muni Fd
AKP
$232K 0.19%
17,688
-1,648
-9% -$21.2K
DAR icon
114
Darling Ingredients
DAR
$9.64B
$229K 0.19%
11,503
– –
CEV
115
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$220K 0.18%
19,217
-1,862
-9% -$21.3K
HON icon
116
Honeywell
HON
$77B
$219K 0.18%
+1,682
New +$224K
RTN
117
DELISTED
Raytheon Company
RTN
$214K 0.18%
1,108
– –
HPQ icon
118
HP
HPQ
$24.9B
$206K 0.17%
+9,075
New +$202K
XOM icon
119
ExxonMobil
XOM
$644B
$205K 0.17%
+2,475
New +$197K
AUY
120
DELISTED
Yamana Gold, Inc.
AUY
$203K 0.17%
+70,000
New +$204K
ADBE icon
121
Adobe
ADBE
$99.5B
$201K 0.17%
+826
New +$195K
ACR
122
ACRES Commercial Realty
ACR
$124M
$182K 0.15%
+5,947
New +$179K
PBPB
123
DELISTED
Potbelly
PBPB
$182K 0.15%
14,091
+2,154
+18% +$27.1K
HMHC
124
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$165K 0.14%
21,586
– –
EXD
125
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$161K 0.13%
17,548
+71
+0.4% +$678
3 4
5
6 7

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PPW
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ZAM
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TFHU
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FAN
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ZDA
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FIS
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Vivaldi Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vivaldi Capital Management held 167 positions worth $122M, down 9% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vivaldi Capital Management withdrew a net $13.3M in Q2 2018, closing 24 positions and reducing 32 holdings. Its most notable exit was Blue Buffalo Pet Products, Inc, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Vivaldi Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.81M.

  • Vivaldi Capital Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 36,443 shares worth $1.81M.
  • Vivaldi Capital Management added most to PGIM High Yield Bond Fund in Q2 2018, an estimated $880K increase.
  • Vivaldi Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $6.09M.
  • Vivaldi Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $2.74M.
  • Vivaldi Capital Management's ten largest holdings make up 33% of its $122M portfolio in Q2 2018.
  • Vivaldi Capital Management opened 21 new positions and closed 24 in Q2 2018.
  • Vivaldi Capital Management's portfolio value fell 9% quarter-over-quarter to $122M.

Based on Vivaldi Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.