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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.05M
3
WHR icon
Whirlpool
WHR
+$2.62M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.32M
5
BR icon
Broadridge
BR
+$2.02M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$3.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.55%
2 Technology 13.2%
3 Consumer Discretionary 6.82%
4 Industrials 6.05%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
251
DELISTED
ProAssurance
PRA
– –
-4,835
Closed -$245K
PRGO icon
252
Perrigo
PRGO
$2.07B
– –
-2,215
Closed -$283K
PSX icon
253
Phillips 66
PSX
$102B
– –
-22,390
Closed -$1.94M
SHYF
254
DELISTED
The Shyft Group
SHYF
– –
-25,160
Closed -$99K
SLNG icon
255
Stabilis Solutions
SLNG
$111M
– –
-1,640
Closed -$24K
ST icon
256
Sensata Technologies
ST
$6.27B
– –
-8,227
Closed -$320K
TCOM icon
257
Trip.com Group
TCOM
$25.8B
– –
-8,500
Closed -$376K
TSM icon
258
TSMC
TSM
$2.22T
– –
-28,724
Closed -$753K
TTC icon
259
Toro Company
TTC
$8.83B
– –
-6,870
Closed -$296K
TURN
260
DELISTED
180 Degree Capital
TURN
– –
-11,458
Closed -$57K
WST icon
261
West Pharmaceutical
WST
$23.9B
– –
-7,289
Closed -$505K
NBIS
262
Nebius Group N.V.
NBIS
$61.5B
– –
-13,495
Closed -$207K
FGH
263
DELISTED
FG Group Holdings Inc.
FGH
– –
-19,490
Closed -$89K
FRTX
264
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-16
Closed -$20K
PCTI
265
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-21,275
Closed -$102K
SEAC
266
DELISTED
Seachange International Inc
SEAC
– –
-1,210
Closed -$134K
QUMU
267
DELISTED
Qumu Corp.
QUMU
– –
-14,945
Closed -$69K
RBCN
268
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-3,575
Closed -$26K
DVD
269
DELISTED
Dover Motorsports
DVD
– –
-32,124
Closed -$73K
KIN
270
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-20,885
Closed -$72K
TNAV
271
DELISTED
Telenav Inc.
TNAV
– –
-18,425
Closed -$109K
PRCP
272
DELISTED
Perceptron Inc
PRCP
– –
-14,690
Closed -$71K
RST
273
DELISTED
ROSETTA STONE INC
RST
– –
-20,295
Closed -$136K
EDGW
274
DELISTED
Edgewater Technology Inc
EDGW
– –
-15,490
Closed -$121K
VAL
275
DELISTED
Valspar
VAL
– –
-2,957
Closed -$316K
8 9 10
11
12

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Coldstream Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Coldstream Capital Management held 286 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2016 filing shows 15 new, 112 increased, 75 reduced and 62 closed positions. Its largest new stake was Whirlpool: 14,824 shares worth $2.47M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coldstream Capital Management's largest Q2 2016 buy was Whirlpool: 14,824 shares worth $2.47M.
  • Coldstream Capital Management added most to Vanguard Morningstar Value ETF in Q2 2016, an estimated $3.1M increase.
  • Coldstream Capital Management's biggest Q2 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $11.3M.
  • Coldstream Capital Management fully exited Phillips 66 in Q2 2016, selling an estimated $1.94M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $564M portfolio in Q2 2016.
  • Coldstream Capital Management opened 15 new positions and closed 62 in Q2 2016.
  • Coldstream Capital Management's portfolio value rose 2.8% quarter-over-quarter to $564M.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.