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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
EIA
126
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$146K 0.12%
13,598
-1,308
-9% -$14K
NBW
127
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$145K 0.12%
11,563
-1,095
-9% -$13.9K
AGFS
128
DELISTED
AgroFresh Solutions Inc
AGFS
$73K 0.06%
10,470
– –
TOVX icon
129
Theriva Biologics
TOVX
$9.64M
$24K 0.02%
12
– –
BA icon
130
Boeing
BA
$171B
– –
-660
Closed -$216K
BP icon
131
BP
BP
$116B
– –
-10,977
Closed -$414K
DIS icon
132
Walt Disney
DIS
$167B
– –
-2,181
Closed -$219K
GILD icon
133
Gilead Sciences
GILD
$162B
– –
-2,736
Closed -$206K
KDP icon
134
Keurig Dr Pepper
KDP
$42.3B
– –
-11,864
Closed -$1.4M
LILA icon
135
Liberty Latin America Class A
LILA
$1.64B
– –
-70,315
Closed -$2.01M
PM icon
136
Philip Morris
PM
$297B
– –
-2,284
Closed -$227K
QQQ icon
137
Invesco QQQ Trust
QQQ
$453B
– –
-1,890
Closed -$303K
KS
138
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-20,956
Closed -$719K
LAYN
139
DELISTED
Layne Christensen Co
LAYN
– –
-9,755
Closed -$146K
OA
140
DELISTED
Orbital ATK, Inc.
OA
– –
-5,517
Closed -$732K
BGC
141
DELISTED
General Cable Corporation
BGC
– –
-30,284
Closed -$896K
MSCC
142
DELISTED
Microsemi Corp
MSCC
– –
-33,573
Closed -$2.17M
RSO
143
DELISTED
Resource Capital Corp.
RSO
– –
-17,783
Closed -$169K
ACFC
144
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-31,018
Closed -$319K
MULE
145
DELISTED
MuleSoft, Inc.
MULE
– –
-45,529
Closed -$2M
APLP
146
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-959
Closed -$12K
BUFF
147
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-68,891
Closed -$2.74M
CALD
148
DELISTED
Callidus Software, Inc.
CALD
– –
-44,659
Closed -$1.6M
CSRA
149
DELISTED
CSRA Inc.
CSRA
– –
-62,992
Closed -$2.6M
EIV
150
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-78,039
Closed -$911K
3 4 5
6
7

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AGAM
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PPW
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ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
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ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.