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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
RAI
1
DELISTED
Reynolds American Inc
RAI
$7.42M 13.89%
114,054
+17,956
+19% +$1.17M
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$6.81M 12.74%
62,199
+38,221
+159% +$4.09M
BCR
3
DELISTED
CR Bard Inc.
BCR
$5.67M 10.61%
+17,935
New +$5.33M
MBLY
4
DELISTED
Mobileye N.V.
MBLY
$5.54M 10.37%
88,192
+25,603
+41% +$1.59M
PNRA
5
DELISTED
Panera Bread Co
PNRA
$5.07M 9.48%
16,101
-1,062
-6% -$332K
WOOF
6
DELISTED
VCA Inc.
WOOF
$4.36M 8.16%
47,192
+2,060
+5% +$189K
VWR
7
DELISTED
VWR Corporation
VWR
$3.73M 6.99%
+113,114
New +$3.54M
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$2.76M 5.16%
46,461
-2,106
-4% -$127K
KATE
9
DELISTED
Kate Spade & Company
KATE
$2.64M 4.94%
+142,793
New +$2.63M
STRP
10
DELISTED
Straight Path Communications Inc.
STRP
$1.64M 3.08%
+9,150
New +$1.4M
DFT
11
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.44M 2.69%
+23,520
New +$1.29M
WPT
12
DELISTED
World Point Terminals, LP
WPT
$1.28M 2.4%
+74,267
New +$1.26M
PCBK
13
DELISTED
Pacific Continental Corp
PCBK
$1.19M 2.23%
46,699
+8,830
+23% +$219K
ELOS
14
DELISTED
Syneron Medical Ltd
ELOS
$852K 1.59%
+77,763
New +$853K
CCN
15
DELISTED
CardConnect Corp.
CCN
$786K 1.47%
+52,198
New +$747K
VTTI
16
DELISTED
VTTI Energy Partners LP
VTTI
$724K 1.36%
+36,846
New +$711K
NUTR
17
DELISTED
Nutraceutical International Co
NUTR
$463K 0.87%
+11,118
New +$397K
FIG
18
DELISTED
Fortress Investment Group Llc
FIG
$435K 0.82%
54,503
-2,247
-4% -$18K
SPNC
19
DELISTED
Spectranetics Corp
SPNC
$243K 0.46%
+6,337
New +$183K
NVDQ
20
DELISTED
Novadaq Technologies Inc.
NVDQ
$133K 0.25%
+11,382
New +$90K
PKY
21
DELISTED
Parkway, Inc.
PKY
$123K 0.23%
+5,363
New +$108K
FPO
22
DELISTED
First Potomac Realty Trust
FPO
$64.4K 0.12%
+5,798
New +$63.1K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.71K 0.01%
61,967
-161,850
-72% -$19.9M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$3.3K 0.01%
35,777
-8,886
-20% -$817K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.94K 0.01%
71,257
+46,980
+194% +$1.92M
1
2 3 4 5

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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.