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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
+20.75%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$276M
Cap. Flow
-$315M
Cap. Flow %
-589.73%
Top 10 Hldgs %
85.42%
Holding
184
New
28
Increased
21
Reduced
21
Closed
84

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.33M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.09M
3
VWR
VWR Corporation
VWR
+$3.54M
4
KATE
Kate Spade & Company
KATE
+$2.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.6M
5
DAR icon
Darling Ingredients
DAR
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Staples 22.04%
3 Consumer Discretionary 14.43%
4 Industrials 12.15%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-159,095
Closed -$7.82M
PRMW
127
DELISTED
Primo Water Corporation
PRMW
– –
-445,957
Closed -$5.51M
SRCL
128
DELISTED
Stericycle Inc
SRCL
– –
-104,903
Closed -$8.7M
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-273,537
Closed -$10.8M
DTEA
130
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-766,152
Closed -$5.63M
TWTR
131
DELISTED
Twitter, Inc.
TWTR
– –
-392,850
Closed -$5.87M
LORL
132
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-177,374
Closed -$6.99M
MMAC
133
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-3,699
Closed -$86K
RTN
134
DELISTED
Raytheon Company
RTN
– –
-1,326
Closed -$202
SRCI
135
DELISTED
SRC Energy Inc
SRCI
– –
-731,187
Closed -$6.17M
RILYL
136
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
– –
-49,551
Closed -$1.3M
ISCA
137
DELISTED
International Speedway Corp
ISCA
– –
-277,726
Closed -$10.3M
TRK
138
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-146,051
Closed -$2.75M
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-252,100
Closed -$8.17M
KS
140
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-181,470
Closed -$4.19M
RSO
141
DELISTED
Resource Capital Corp.
RSO
– –
-144,941
Closed -$1.42M
BRCD
142
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-79,702
Closed -$995K
PRXL
143
DELISTED
Parexel International Corp
PRXL
– –
-66,445
Closed -$4.19M
WFM
144
DELISTED
Whole Foods Market Inc
WFM
– –
-307,038
Closed -$9.13M
OKS
145
DELISTED
Oneok Partners LP
OKS
– –
-47,088
Closed -$2.54M
CST
146
DELISTED
CST Brands, Inc.
CST
– –
-99,004
Closed -$4.76M
TRR
147
DELISTED
Trc Companies
TRR
– –
-58,131
Closed -$1.01M
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-88,717
Closed -$7.9M
EXAR
149
DELISTED
Exar Corporation
EXAR
– –
-56,117
Closed -$730K
NMBL
150
DELISTED
Nimble Storage, Inc.
NMBL
– –
-89,777
Closed -$1.12M
3 4 5
6
7

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Vivaldi Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vivaldi Capital Management held 184 positions worth $53.4M, down 84% from $330M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vivaldi Capital Management withdrew a net $315M in Q2 2017, closing 84 positions and reducing 21 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vivaldi Capital Management opened a new position in CR Bard Inc. worth $5.67M.

  • Vivaldi Capital Management's largest Q2 2017 buy was CR Bard Inc.: 17,935 shares worth $5.67M.
  • Vivaldi Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $4.09M increase.
  • Vivaldi Capital Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $20.5M.
  • Vivaldi Capital Management fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $12.5M.
  • Vivaldi Capital Management's ten largest holdings make up 85% of its $53.4M portfolio in Q2 2017.
  • Vivaldi Capital Management opened 28 new positions and closed 84 in Q2 2017.
  • Vivaldi Capital Management's portfolio value fell 84% quarter-over-quarter to $53.4M.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.