$383 Million is the total value of Vivaldi Capital Management LP's 239 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FINS | New | ANGEL OAK FINL STRATEGIES INequity | $6,533,000 | – | 325,000 | +100.0% | 1.71% | – |
| RSF | New | RIVERNORTH MARKETPLACE LENDIequity | $5,933,000 | – | 290,821 | +100.0% | 1.55% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INCequity | $2,357,000 | – | 49,327 | +100.0% | 0.62% | – |
| WP | New | WORLDPAY INCequity | $1,648,000 | – | 26,900 | +100.0% | 0.43% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUCequity | $1,311,000 | – | 98,442 | +100.0% | 0.34% | – |
| DATA | New | TABLEAU SOFTWARE INCequity | $1,206,000 | – | 7,263 | +100.0% | 0.32% | – |
| IJJ | New | ISHARES TRequity | $1,172,000 | – | 7,350 | +100.0% | 0.31% | – |
| MMM | New | 3M COequity | $1,153,000 | – | 6,650 | +100.0% | 0.30% | – |
| APU | New | AMERIGAS PARTNERS L Pequity | $1,103,000 | – | 31,657 | +100.0% | 0.29% | – |
| APC | New | ANADARKO PETE CORPequity | $1,092,000 | – | 15,473 | +100.0% | 0.28% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPequity | $1,054,000 | – | 29,003 | +100.0% | 0.28% | – |
| TCF | New | TCF FINL CORPequity | $945,000 | – | 45,476 | +100.0% | 0.25% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTYequity | $827,000 | – | 60,105 | +100.0% | 0.22% | – |
| TSS | New | TOTAL SYS SVCS INCequity | $810,000 | – | 6,317 | +100.0% | 0.21% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STRequity | $642,000 | – | 50,077 | +100.0% | 0.17% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD Iequity | $592,000 | – | 47,094 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSequity | $534,000 | – | 3,870 | +100.0% | 0.14% | – |
| WAGE | New | WAGEWORKS INCequity | $534,000 | – | 10,508 | +100.0% | 0.14% | – |
| CEFS | New | EXCHANGE LISTED FDS TRequity | $431,000 | – | 21,245 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEWequity | $423,000 | – | 8,943 | +100.0% | 0.11% | – |
| REM | New | ISHARES TRequity | $406,000 | – | 9,625 | +100.0% | 0.11% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MUequity | $387,000 | – | 26,508 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATIONequity | $328,000 | – | 2,292 | +100.0% | 0.09% | – |
| JNK | New | SPDR SERIES TRUSTequity | $322,000 | – | 2,952 | +100.0% | 0.08% | – |
| ARRY | New | ARRAY BIOPHARMA INCequity | $312,000 | – | 6,738 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRequity | $311,000 | – | 11,252 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INCequity | $263,000 | – | 1,334 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORPequity | $240,000 | – | 3,395 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS COequity | $233,000 | – | 1,891 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INCequity | $228,000 | – | 3,369 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A Gequity | $221,000 | – | 2,420 | +100.0% | 0.06% | – |
| SH | New | PROSHARES TRequity | $216,000 | – | 8,107 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INCequity | $209,000 | – | 1,391 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORPequity | $209,000 | – | 2,415 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INCequity | $208,000 | – | 2,768 | +100.0% | 0.05% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPequity | $87,000 | – | 10,904 | +100.0% | 0.02% | – |
| GALT | New | GALECTIN THERAPEUTICS INCequity | $44,000 | – | 10,668 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAMING & LEISURE PPTYS INC | 27 | Q3 2023 | 1.8% |
| ISHARES TR | 27 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | Q3 2023 | 2.4% |
| PFIZER INC COM | 27 | Q3 2023 | 1.2% |
| ISHARES TR | 27 | Q3 2023 | 2.1% |
| GOOGLE INC | 27 | Q3 2023 | 1.2% |
| PEPSICO INC COM | 27 | Q3 2023 | 1.3% |
| CISCO SYS INC | 27 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 27 | Q3 2023 | 1.7% |
| ISHARES TR | 27 | Q3 2023 | 1.0% |
View Vivaldi Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angel Oak Mortgage, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
View Vivaldi Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 40-APP/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| 40-APP | 2022-08-23 |
View Vivaldi Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.