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CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
+$84.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
251
AXT Inc
AXTI
$3.09B
$77K 0.01%
+31,150
New +$80.6K
IMN
252
DELISTED
Imation
IMN
$77K 0.01%
+49,625
New +$54K
DVD
253
DELISTED
Dover Motorsports
DVD
$73K 0.01%
+32,124
New +$70.9K
KIN
254
DELISTED
Kindred Biosciences, Inc.
KIN
$72K 0.01%
+20,885
New +$73.8K
PRCP
255
DELISTED
Perceptron Inc
PRCP
$71K 0.01%
+14,690
New +$87.1K
CPIX icon
256
Cumberland Pharmaceuticals
CPIX
$99M
$70K 0.01%
+15,670
New +$74.7K
QUMU
257
DELISTED
Qumu Corp.
QUMU
$69K 0.01%
+14,945
New +$55K
EXEL icon
258
Exelixis
EXEL
$13.9B
$68K 0.01%
17,000
– –
NVAX icon
259
Novavax
NVAX
$1.23B
$61K 0.01%
588
+50
+9% +$5.36K
TURN
260
DELISTED
180 Degree Capital
TURN
$57K 0.01%
+11,458
New +$63.7K
RTK
261
DELISTED
Rentech, Inc.
RTK
$53K 0.01%
+23,817
New +$51.5K
OESX icon
262
Orion Energy Systems
OESX
$41.1M
$41K 0.01%
+2,981
New +$48.9K
VSR
263
DELISTED
Versar, Inc.
VSR
$39K 0.01%
+16,015
New +$40.7K
AMD icon
264
Advanced Micro Devices
AMD
$851B
$34K 0.01%
11,770
+960
+9% +$2.18K
MIND icon
265
MIND Technology
MIND
$50.4M
$34K 0.01%
+1,104
New +$32.9K
RBCN
266
DELISTED
Rubicon Technology, Inc.
RBCN
$26K ﹤0.01%
+3,575
New +$33.8K
EAC
267
DELISTED
Erickson Incorporated
EAC
$26K ﹤0.01%
+15,963
New +$28.9K
SLNG icon
268
Stabilis Solutions
SLNG
$85.5M
$24K ﹤0.01%
+1,640
New +$34.3K
PXLW icon
269
Pixelworks
PXLW
$38.8M
$22K ﹤0.01%
833
– –
FRTX
270
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$20K ﹤0.01%
+16
New +$18.4K
EMAN
271
DELISTED
eMagin Corporation
EMAN
$20K ﹤0.01%
11,350
– –
AMP icon
272
Ameriprise Financial
AMP
$46.8B
– –
-18,411
Closed -$1.96M
CUZ icon
273
Cousins Properties
CUZ
$5.29B
– –
-5,151
Closed -$137K
FITB
274
Fifth Third Bancorp
FITB
$52B
– –
-80,441
Closed -$1.62M
FNB icon
275
FNB Corp
FNB
$6.78B
– –
-15,030
Closed -$201K
8 9 10
11
12

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Coldstream Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coldstream Capital Management held 295 positions worth $549M, up 19% from $461M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $84.2M of net new capital in Q1 2016, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $16.6M trimmed.

  • Coldstream Capital Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q1 2016, an estimated $9.36M increase.
  • Coldstream Capital Management's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $16.6M.
  • Coldstream Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $549M portfolio in Q1 2016.
  • Coldstream Capital Management opened 96 new positions and closed 24 in Q1 2016.
  • Coldstream Capital Management's portfolio value rose 19% quarter-over-quarter to $549M.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.