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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
+4.32%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.7M
Cap. Flow
+$13.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
33.57%
Holding
168
New
26
Increased
67
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$2.48M
2
CSRA
CSRA Inc.
CSRA
+$2.31M
3
MSCC
Microsemi Corp
MSCC
+$2.07M
4
XL
XL Group Ltd.
XL
+$1.81M
5
VR
Validus Hold Ltd
VR
+$1.57M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.25M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$2.26M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.66M
4
RXDX
Ignyta, Inc.
RXDX
+$1.65M
5
RGC
Regal Entertainment Group
RGC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 4.39%
3 Consumer Staples 3.76%
4 Communication Services 2.71%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.62M 5.7%
56,174
-2,560
-4% -$359K
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$6.73M 5.03%
57,557
+2,455
+4% +$296K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.15M 4.59%
23,161
-750
-3% -$206K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.87M 3.63%
109,947
-10,347
-9% -$469K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.37M 3.26%
113,264
-10,676
-9% -$420K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.73M 2.79%
79,475
-5,799
-7% -$278K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.67M 2.74%
24,974
-1,998
-7% -$298K
BUFF
8
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.74M 2.05%
+68,891
New +$2.48M
CSRA
9
DELISTED
CSRA Inc.
CSRA
$2.6M 1.94%
+62,992
New +$2.31M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$2.46M 1.84%
25,872
-3,028
-10% -$296K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$2.39M 1.78%
15,727
-26
-0.2% -$4.01K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.33M 1.74%
75,188
+23,116
+44% +$739K
VVR icon
13
Invesco Senior Income Trust
VVR
$457M
$2.29M 1.71%
520,595
+82,277
+19% +$364K
AFB
14
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.28M 1.7%
182,245
+38,852
+27% +$499K
XL
15
DELISTED
XL Group Ltd.
XL
$2.28M 1.7%
+41,229
New +$1.81M
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.2M 1.64%
169,189
+47,963
+40% +$632K
MSCC
17
DELISTED
Microsemi Corp
MSCC
$2.17M 1.62%
+33,573
New +$2.07M
LILA icon
18
Liberty Latin America Class A
LILA
$1.64B
$2.01M 1.5%
+70,315
New +$974K
MULE
19
DELISTED
MuleSoft, Inc.
MULE
$2M 1.5%
+45,529
New +$1.35M
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$589M
$1.92M 1.44%
132,387
+31,095
+31% +$450K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 1.28%
6,506
+2,564
+65% +$700K
VR
22
DELISTED
Validus Hold Ltd
VR
$1.68M 1.26%
+24,927
New +$1.57M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.67M 1.25%
55,894
+12,613
+29% +$384K
CALD
24
DELISTED
Callidus Software, Inc.
CALD
$1.6M 1.2%
+44,659
New +$1.53M
KDP icon
25
Keurig Dr Pepper
KDP
$42.3B
$1.4M 1.05%
+11,864
New +$1.32M
1
2 3 4 5

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Vivaldi Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vivaldi Capital Management held 168 positions worth $134M, up 12% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vivaldi Capital Management deployed $13.3M of net new capital in Q1 2018, opening 26 new positions and adding to 67 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 68,891 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $469K trimmed.

  • Vivaldi Capital Management's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 68,891 shares worth $2.74M.
  • Vivaldi Capital Management added most to DTF Tax-Free Income 2028 Term Fund in Q1 2018, an estimated $1.16M increase.
  • Vivaldi Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $469K.
  • Vivaldi Capital Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $3.25M.
  • Vivaldi Capital Management's ten largest holdings make up 34% of its $134M portfolio in Q1 2018.
  • Vivaldi Capital Management opened 26 new positions and closed 22 in Q1 2018.
  • Vivaldi Capital Management's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Vivaldi Capital Management's 13F filing for Q1 2018, filed 8 May 2018.