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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
+4.32%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.7M
Cap. Flow
+$13.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
33.57%
Holding
168
New
26
Increased
67
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$2.48M
2
CSRA
CSRA Inc.
CSRA
+$2.31M
3
MSCC
Microsemi Corp
MSCC
+$2.07M
4
XL
XL Group Ltd.
XL
+$1.81M
5
VR
Validus Hold Ltd
VR
+$1.57M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.25M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$2.26M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.66M
4
RXDX
Ignyta, Inc.
RXDX
+$1.65M
5
RGC
Regal Entertainment Group
RGC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 4.39%
3 Consumer Staples 3.76%
4 Communication Services 2.71%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
126
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$150K 0.11%
21,586
+8,962
+71% +$70.9K
LAYN
127
DELISTED
Layne Christensen Co
LAYN
$146K 0.11%
+9,755
New +$141K
PBPB
128
DELISTED
Potbelly
PBPB
$144K 0.11%
11,937
-69
-0.6% -$868
AGFS
129
DELISTED
AgroFresh Solutions Inc
AGFS
$77K 0.06%
+10,470
New +$79.3K
TOVX icon
130
Theriva Biologics
TOVX
$10.3M
$32K 0.02%
12
– –
APLP
131
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12K 0.01%
+959
New +$12.8K
EHI
132
Western Asset Global High Income Fund
EHI
$177M
– –
-92,634
Closed -$947K
HON icon
133
Honeywell
HON
$78.8B
– –
-1,585
Closed -$220K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,628
Closed -$402K
NFLX icon
135
Netflix
NFLX
$306B
– –
-11,240
Closed -$216K
TEI
136
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-148,471
Closed -$1.66M
TSLA icon
137
Tesla
TSLA
$1.27T
– –
-9,945
Closed -$206K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,752
Closed -$240K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,957
Closed -$260K
XOM icon
140
ExxonMobil
XOM
$631B
– –
-5,707
Closed -$477K
AKRX
141
DELISTED
Akorn Inc
AKRX
– –
-13,551
Closed -$437K
RGC
142
DELISTED
Regal Entertainment Group
RGC
– –
-59,338
Closed -$1.36M
SCMP
143
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-20,822
Closed -$374K
CUDA
144
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-82,180
Closed -$2.26M
RXDX
145
DELISTED
Ignyta, Inc.
RXDX
– –
-61,776
Closed -$1.65M
BWLD
146
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,796
Closed -$3.25M
BSFT
147
DELISTED
BroadSoft, Inc.
BSFT
– –
-17,192
Closed -$944K
BV
148
DELISTED
Bazaarvoice, Inc.
BV
– –
-141,085
Closed -$769K
TIME
149
DELISTED
Time Inc.
TIME
– –
-73,017
Closed -$1.35M
SSNI
150
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-56,968
Closed -$925K
2 3 4 5
6

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Vivaldi Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vivaldi Capital Management held 168 positions worth $134M, up 12% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vivaldi Capital Management deployed $13.3M of net new capital in Q1 2018, opening 26 new positions and adding to 67 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 68,891 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $469K trimmed.

  • Vivaldi Capital Management's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 68,891 shares worth $2.74M.
  • Vivaldi Capital Management added most to DTF Tax-Free Income 2028 Term Fund in Q1 2018, an estimated $1.16M increase.
  • Vivaldi Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $469K.
  • Vivaldi Capital Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $3.25M.
  • Vivaldi Capital Management's ten largest holdings make up 34% of its $134M portfolio in Q1 2018.
  • Vivaldi Capital Management opened 26 new positions and closed 22 in Q1 2018.
  • Vivaldi Capital Management's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Vivaldi Capital Management's 13F filing for Q1 2018, filed 8 May 2018.