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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
+6.61%
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
$361M
AUM Growth
-$12.5M
Cap. Flow
-$18.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
73.48%
Holding
81
New
7
Increased
17
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$1.82M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.53M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$709K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$21.4M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.25M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$917K
4
ZVO
Zovio Inc. Common Stock
ZVO
+$738K
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$498K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Healthcare 2.22%
3 Real Estate 0.47%
4 Technology 0.4%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REED
76
DELISTED
Reeds, Inc. Common Stock
REED
– –
-200
Closed -$52K
AXU
77
DELISTED
Alexco Resource Corp
AXU
– –
-17,500
Closed -$22K
WILN
78
DELISTED
Wi-LAN Inc.
WILN
– –
-10,000
Closed -$32K
SZYM
79
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-42,250
Closed -$498K
EMXX
80
DELISTED
Eurasian Minerals Inc
EMXX
– –
-22,543
Closed -$18K
1 2 3
4

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MBA
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SIA
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AP
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MW
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SBIA
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LC
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TW
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PAME
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Callan Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Callan Capital held 81 positions worth $361M, down 3.3% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Callan Capital withdrew a net $18.7M in Q3 2014, closing 16 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Callan Capital opened a new position in Global X MLP & Energy Infrastructure ETF worth $1.53M.

  • Callan Capital's largest Q3 2014 buy was Global X MLP & Energy Infrastructure ETF: 25,667 shares worth $1.53M.
  • Callan Capital added most to RECEPTOS INC COM STK (DE) in Q3 2014, an estimated $1.82M increase.
  • Callan Capital's biggest Q3 2014 reduction was Zovio Inc. Common Stock, cutting an estimated $738K.
  • Callan Capital fully exited Alerian MLP ETF in Q3 2014, selling an estimated $21.4M.
  • Callan Capital's ten largest holdings make up 73% of its $361M portfolio in Q3 2014.
  • Callan Capital opened 7 new positions and closed 16 in Q3 2014.
  • Callan Capital's portfolio value fell 3.3% quarter-over-quarter to $361M.

Based on Callan Capital's 13F filing for Q3 2014, filed 12 Nov 2014.