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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
+3.12%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
+$15.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
35.94%
Holding
262
New
34
Increased
85
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$6.55M
2
RSF
RiverNorth Capital and Income Fund
RSF
+$5.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
5
WP
Worldpay, Inc.
WP
+$3.19M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.78M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
151
Bunge Global
BG
$20.4B
$415K 0.11%
7,455
-7,315
-50% -$390K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.08B
$413K 0.11%
6,246
-44
-0.7% -$2.88K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.11%
7,496
-6,490
-46% -$345K
BWA icon
154
BorgWarner
BWA
$13.1B
$409K 0.11%
11,067
-13,337
-55% -$473K
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$409K 0.11%
3,756
-5,128
-58% -$592K
REM icon
156
iShares Mortgage Real Estate ETF
REM
$539M
$406K 0.11%
+9,625
New +$413K
GSG icon
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$391K 0.1%
25,000
– –
NKX icon
158
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$387K 0.1%
+26,508
New +$376K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
$382K 0.1%
4,370
-87
-2% -$7.52K
HD icon
160
Home Depot
HD
$331B
$379K 0.1%
1,824
+143
+9% +$28.5K
INTC icon
161
Intel
INTC
$455B
$377K 0.1%
7,883
+291
+4% +$14.4K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$371K 0.1%
5,567
+902
+19% +$59.1K
IYW icon
163
iShares US Technology ETF
IYW
$23.6B
$365K 0.1%
7,368
– –
KO icon
164
Coca-Cola
KO
$377B
$364K 0.1%
7,173
+80
+1% +$3.92K
EVM
165
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$358K 0.09%
32,461
+3,355
+12% +$36.1K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$354K 0.09%
4,770
-9,512
-67% -$706K
MUC icon
167
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$354K 0.09%
25,969
+2,672
+11% +$35.9K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$352K 0.09%
4,367
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$341K 0.09%
3,678
-760
-17% -$68.3K
BFZ
170
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$338K 0.09%
25,535
+2,758
+12% +$36K
BNY
171
Bank of New York Mellon
BNY
$106B
$335K 0.09%
7,584
-848
-10% -$39.9K
WTW icon
172
Willis Towers Watson
WTW
$31.2B
$334K 0.09%
1,744
+4
+0.2% +$724
AMGN icon
173
Amgen
AMGN
$208B
$329K 0.09%
1,786
+201
+13% +$36K
DHR icon
174
Danaher
DHR
$137B
$328K 0.09%
+2,585
New +$306K
CMCSA icon
175
Comcast
CMCSA
$85B
$326K 0.09%
7,722
-512
-6% -$21.6K
5 6
7
8 9

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Vivaldi Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vivaldi Capital Management held 262 positions worth $383M, up 6.4% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vivaldi Capital Management deployed $15.6M of net new capital in Q2 2019, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Angel Oak Financial Strategies Income Term Trust: 325,000 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $2.1M trimmed.

  • Vivaldi Capital Management's largest Q2 2019 buy was Angel Oak Financial Strategies Income Term Trust: 325,000 shares worth $6.53M.
  • Vivaldi Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $3.62M increase.
  • Vivaldi Capital Management's biggest Q2 2019 reduction was iShares iBonds Dec 2020 Term Corporate ETF, cutting an estimated $2.1M.
  • Vivaldi Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2019, selling an estimated $1.38M.
  • Vivaldi Capital Management's ten largest holdings make up 36% of its $383M portfolio in Q2 2019.
  • Vivaldi Capital Management opened 34 new positions and closed 24 in Q2 2019.
  • Vivaldi Capital Management's portfolio value rose 6.4% quarter-over-quarter to $383M.

Based on Vivaldi Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.