VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
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
+$65.4M
(+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% |
