VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+1.9%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+54%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
33.56%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
167
New
24
Increased
56
Reduced
44
Closed
22
Top Buys
| 1 |
VAM
Vivaldi Opportunities Fund
VAM
|
$51.5M |
| 2 |
B. Riley Financial
RILY
|
$5.66M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.06M |
| 4 |
AET
Aetna Inc
AET
|
$2.02M |
| 5 |
EGN
Energen
EGN
|
$1.35M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$1.34M |
| 2 |
VR
Validus Hold Ltd
VR
|
$1.29M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.16M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.15M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$979K |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 2.67% |
| 3 | Communication Services | 2.1% |
| 4 | Real Estate | 1.9% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $306K | 0.16% |
+2,615
| New | +$306K |
|
102
PepsiCo
PEP
$203B
| $304K | 0.16% |
2,719
+29
| +1% | +$3.24K |
|
|
CVG
103
DELISTED
Convergys
CVG
| $299K | 0.16% |
+12,588
| New | +$299K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $292K | 0.16% |
3,351
| – | – |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $290K | 0.15% |
1,442
| – | – |
|
106
Comcast
CMCSA
$125B
| $286K | 0.15% |
8,068
+11
| +0.1% | +$390 |
|
107
Merck
MRK
$210B
| $273K | 0.15% |
3,854
+21
| +0.5% | +$1.49K |
|
|
DNB
108
DELISTED
Dun & Bradstreet
DNB
| $267K | 0.14% |
+1,875
| New | +$267K |
|
109
Vanguard Total Bond Market
BND
$133B
| $263K | 0.14% |
3,345
-18
| -0.5% | -$1.42K |
|
110
Eventbrite
EB
$262M
| $256K | 0.14% |
+6,750
| New | +$256K |
|
|
NXQ
111
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $255K | 0.14% |
19,123
+1,188
| +7% | +$15.8K |
|
|
MHF
112
Western Asset Municipal High Income Fund
MHF
$152M
| $252K | 0.13% |
35,610
+2,312
| +7% | +$16.4K |
|
113
Willis Towers Watson
WTW
$31.9B
| $246K | 0.13% |
1,744
-47
| -3% | -$6.63K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $244K | 0.13% |
+1,929
| New | +$244K |
|
115
JPMorgan Chase
JPM
$824B
| $243K | 0.13% |
2,155
-306
| -12% | -$34.5K |
|
|
COBZ
116
DELISTED
CoBiz Financial,Inc
COBZ
| $238K | 0.13% |
+10,729
| New | +$238K |
|
117
Exxon Mobil
XOM
$477B
| $236K | 0.13% |
2,772
+297
| +12% | +$25.3K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $227K | 0.12% |
1,099
-9
| -0.8% | -$1.86K |
|
119
Dell
DELL
$83.9B
| $226K | 0.12% |
+2,323
| New | +$226K |
|
120
Honeywell
HON
$136B
| $223K | 0.12% |
1,342
-177
| -12% | -$29.5K |
|
121
CRISPR Therapeutics
CRSP
$4.82B
| $222K | 0.12% |
5,006
+6
| +0.1% | +$266 |
|
122
Gilead Sciences
GILD
$140B
| $218K | 0.12% |
+2,826
| New | +$218K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $217K | 0.12% |
+2,288
| New | +$217K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $213K | 0.11% |
+1,927
| New | +$213K |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $212K | 0.11% |
+1,314
| New | +$212K |
|