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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$262M
AUM Growth
+$52.1M
Cap. Flow
+$36.5M
Cap. Flow %
13.94%
Top 10 Hldgs %
72.18%
Holding
59
New
13
Increased
28
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$15.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.49M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.45M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$697K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.97%
2 Healthcare 1.8%
3 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXU
51
DELISTED
Alexco Resource Corp
AXU
$28K 0.01%
+22,000
New +$29K
CGR
52
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$28K 0.01%
205,000
+175,000
+583% +$33.9K
PZG icon
53
Paramount Gold Nevada
PZG
$124M
$9K ﹤0.01%
10,000
– –
CDY
54
DELISTED
CARDERO RES CORP.
CDY
$4K ﹤0.01%
20,000
-140,000
-88% -$18.3K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,268
Closed -$504K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,360
Closed -$397K
TAS
57
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
– –
-15,000
Closed -$13K
KBX
58
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
– –
-100,000
Closed -$14K
1 2
3

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Callan Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Callan Capital held 59 positions worth $262M, up 25% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Callan Capital deployed $36.5M of net new capital in Q4 2013, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was RECEPTOS INC COM STK (DE): 594,142 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $697K trimmed.

  • Callan Capital's largest Q4 2013 buy was RECEPTOS INC COM STK (DE): 594,142 shares worth $17.2M.
  • Callan Capital added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $3.49M increase.
  • Callan Capital's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $697K.
  • Callan Capital fully exited Vanguard Short-Term Bond ETF in Q4 2013, selling an estimated $504K.
  • Callan Capital's ten largest holdings make up 72% of its $262M portfolio in Q4 2013.
  • Callan Capital opened 13 new positions and closed 5 in Q4 2013.
  • Callan Capital's portfolio value rose 25% quarter-over-quarter to $262M.

Based on Callan Capital's 13F filing for Q4 2013, filed 12 Feb 2014.