$422 Million is the total value of Vivaldi Capital Management LP's 227 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYI | New | BLACKROCK MUNIYIELD QLTY FDequity | $5,727,000 | – | 422,043 | +100.0% | 1.36% | – |
| LYFT | New | LYFT INCequity | $3,225,000 | – | 78,964 | +100.0% | 0.76% | – |
| PPR | New | VOYA PRIME RATE TRequity | $2,925,000 | – | 620,972 | +100.0% | 0.69% | – |
| EVV | New | EATON VANCE LTD DUR INCOME Fequity | $2,434,000 | – | 194,703 | +100.0% | 0.58% | – |
| STI | New | SUNTRUST BKS INCequity | $1,043,000 | – | 18,931 | +100.0% | 0.25% | – |
| VIAB | New | VIACOM INC NEWequity | $669,000 | – | 27,840 | +100.0% | 0.16% | – |
| AGN | New | ALLERGAN PLCequity | $443,000 | – | 2,633 | +100.0% | 0.10% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCequity | $385,000 | – | 4,205 | +100.0% | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FD INCequity | $352,000 | – | 4,352 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCequity | $297,000 | – | 3,157 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB COequity | $274,000 | – | 5,405 | +100.0% | 0.06% | – |
| BA | New | BOEING COequity | $235,000 | – | 617 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INCequity | $231,000 | – | 836 | +100.0% | 0.06% | – |
| CBM | New | CAMBREX CORPequity | $228,000 | – | 3,829 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORPequity | $226,000 | – | 2,561 | +100.0% | 0.05% | – |
| AUY | New | YAMANA GOLD INCequity | $223,000 | – | 70,000 | +100.0% | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSequity | $221,000 | – | 4,144 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEYequity | $211,000 | – | 4,955 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & COequity | $211,000 | – | 836 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRequity | $202,000 | – | 1,070 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC COequity | $204,000 | – | 3,049 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLCequity | $200,000 | – | 1,033 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INCequity | $200,000 | – | 2,745 | +100.0% | 0.05% | – |
| SEMG | New | SEMGROUP CORPequity | $196,000 | – | 11,984 | +100.0% | 0.05% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS Iequity | $91,000 | – | 21,164 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.