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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
+7.78%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$95.9M
Cap. Flow
+$91.9M
Cap. Flow %
77.12%
Top 10 Hldgs %
39.9%
Holding
147
New
63
Increased
43
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.86M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.68M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$498K
2
GILD icon
Gilead Sciences
GILD
+$381K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$347K
4
UAL icon
United Airlines
UAL
+$304K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Discretionary 3.59%
3 Financials 2.68%
4 Healthcare 2.49%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.06M 6.77%
+58,734
New +$7.86M
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$6.45M 5.42%
+55,102
New +$6.36M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.43M 5.4%
+23,911
New +$6.26M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.4M 4.53%
+120,294
New +$5.31M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.8M 4.03%
+123,940
New +$4.68M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.99M 3.35%
+26,972
New +$3.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.92M 3.29%
+85,274
New +$3.81M
BWLD
8
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.25M 2.73%
+20,796
New +$2.74M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$2.85M 2.39%
+28,900
New +$2.78M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$2.4M 2.02%
+15,753
New +$2.37M
CUDA
11
DELISTED
Barracuda Networks, Inc.
CUDA
$2.26M 1.9%
+82,180
New +$2.04M
VVR icon
12
Invesco Senior Income Trust
VVR
$457M
$1.92M 1.61%
+438,318
New +$1.93M
AFB
13
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.92M 1.61%
+143,393
New +$1.96M
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.67M 1.4%
+121,226
New +$1.66M
TEI
15
Templeton Emerging Markets Income Fund
TEI
$314M
$1.66M 1.39%
+148,471
New +$1.71M
RXDX
16
DELISTED
Ignyta, Inc.
RXDX
$1.65M 1.38%
+61,776
New +$1M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.63M 1.37%
+52,072
New +$1.59M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 1.3%
+6,336
New +$1.51M
IIM icon
19
Invesco Value Municipal Income Trust
IIM
$589M
$1.51M 1.27%
+101,292
New +$1.5M
RGC
20
DELISTED
Regal Entertainment Group
RGC
$1.36M 1.15%
+59,338
New +$1.09M
TIME
21
DELISTED
Time Inc.
TIME
$1.35M 1.13%
+73,017
New +$1.09M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.3M 1.1%
+43,281
New +$1.28M
CBOE icon
23
Cboe Global Markets
CBOE
$32.5B
$1.25M 1.05%
+10,000
New +$1.17M
ISD
24
PGIM High Yield Bond Fund
ISD
$415M
$1.24M 1.04%
+83,967
New +$1.26M
AAPL icon
25
Apple
AAPL
$4.54T
$1.19M 1%
+28,216
New +$1.18M
1
2 3 4 5

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Vivaldi Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vivaldi Capital Management held 147 positions worth $119M, up 412% from $23.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vivaldi Capital Management deployed $91.9M of net new capital in Q4 2017, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 58,734 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $183K trimmed.

  • Vivaldi Capital Management's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 58,734 shares worth $8.06M.
  • Vivaldi Capital Management added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $748K increase.
  • Vivaldi Capital Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $183K.
  • Vivaldi Capital Management fully exited WisdomTree US MidCap Dividend Fund in Q4 2017, selling an estimated $498K.
  • Vivaldi Capital Management's ten largest holdings make up 40% of its $119M portfolio in Q4 2017.
  • Vivaldi Capital Management opened 63 new positions and closed 5 in Q4 2017.
  • Vivaldi Capital Management's portfolio value rose 412% quarter-over-quarter to $119M.

Based on Vivaldi Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.