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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
+3.21%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.1M
Cap. Flow
-$13.3M
Cap. Flow %
-10.94%
Top 10 Hldgs %
33.24%
Holding
167
New
21
Increased
61
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.44M
2
COL
Rockwell Collins
COL
+$1.26M
3
ANDV
Andeavor
ANDV
+$1.16M
4
GPT
Gramercy Property Trust
GPT
+$1.07M
5
LHO
LaSalle Hotel Properties
LHO
+$942K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.09M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$2.74M
3
CSRA
CSRA Inc.
CSRA
+$2.6M
4
MSCC
Microsemi Corp
MSCC
+$2.17M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 4.03%
3 Energy 3.57%
4 Real Estate 3.28%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.9M 6.49%
56,237
+63
+0.1% +$8.79K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$6.2M 5.09%
22,714
-447
-2% -$122K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.64M 3.81%
108,191
-1,756
-2% -$78.3K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.39M 3.6%
111,360
-1,904
-2% -$74.7K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.77M 3.1%
24,250
-724
-3% -$111K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 2.66%
76,778
-2,697
-3% -$122K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.76M 2.26%
86,473
+11,285
+15% +$358K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$2.56M 2.1%
15,605
-122
-0.8% -$19.5K
AFB
9
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.51M 2.06%
198,957
+16,712
+9% +$210K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$2.5M 2.05%
25,600
-272
-1% -$26.4K
VVR icon
11
Invesco Senior Income Trust
VVR
$457M
$2.45M 2.01%
571,882
+51,287
+10% +$226K
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.35M 1.93%
180,584
+11,395
+7% +$147K
ISD
13
PGIM High Yield Bond Fund
ISD
$415M
$2.22M 1.82%
158,401
+62,441
+65% +$880K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.2M 1.81%
68,149
+12,255
+22% +$386K
IIM icon
15
Invesco Value Municipal Income Trust
IIM
$589M
$2M 1.64%
141,531
+9,144
+7% +$130K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.83M 1.5%
52,481
+11,904
+29% +$409K
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.81M 1.49%
+36,443
New +$1.44M
DTF
18
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$1.6M 1.31%
119,819
+24,219
+25% +$320K
MHI
19
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.39M 1.14%
121,565
+9,424
+8% +$107K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.37M 1.13%
126,480
+1,152
+0.9% +$12.4K
AAPL icon
21
Apple
AAPL
$4.54T
$1.36M 1.12%
29,480
+3,840
+15% +$174K
XL
22
DELISTED
XL Group Ltd.
XL
$1.34M 1.1%
24,007
-17,222
-42% -$959K
VR
23
DELISTED
Validus Hold Ltd
VR
$1.29M 1.06%
19,057
-5,870
-24% -$397K
COL
24
DELISTED
Rockwell Collins
COL
$1.26M 1.03%
+9,343
New +$1.26M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.98%
4,416
-2,090
-32% -$564K
1
2 3 4 5

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AGAM
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PPW
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ZAM
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TFHU
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FAN
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ZDA
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FIS
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Vivaldi Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vivaldi Capital Management held 167 positions worth $122M, down 9% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vivaldi Capital Management withdrew a net $13.3M in Q2 2018, closing 24 positions and reducing 32 holdings. Its most notable exit was Blue Buffalo Pet Products, Inc, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Vivaldi Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.81M.

  • Vivaldi Capital Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 36,443 shares worth $1.81M.
  • Vivaldi Capital Management added most to PGIM High Yield Bond Fund in Q2 2018, an estimated $880K increase.
  • Vivaldi Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $6.09M.
  • Vivaldi Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $2.74M.
  • Vivaldi Capital Management's ten largest holdings make up 33% of its $122M portfolio in Q2 2018.
  • Vivaldi Capital Management opened 21 new positions and closed 24 in Q2 2018.
  • Vivaldi Capital Management's portfolio value fell 9% quarter-over-quarter to $122M.

Based on Vivaldi Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.