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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
+8.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.67M
Cap. Flow
-$18.5M
Cap. Flow %
-5.97%
Top 10 Hldgs %
45.21%
Holding
193
New
14
Increased
60
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.28M
2
IP icon
International Paper
IP
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$1.55M
4
BAX icon
Baxter International
BAX
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$964K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.63M
3
CVX icon
Chevron
CVX
+$1.43M
4
MRK icon
Merck
MRK
+$1.31M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Industrials 6.71%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$152B
$404K 0.13%
15,209
-1,602
-10% -$42.1K
CLB icon
102
Core Laboratories
CLB
$523M
$386K 0.12%
2,024
-663
-25% -$123K
COWN
103
DELISTED
Cowen Inc. Class A Common Stock
COWN
$385K 0.12%
24,586
– –
COST icon
104
Costco
COST
$417B
$377K 0.12%
3,168
-202
-6% -$24.1K
SBNY
105
DELISTED
Signature Bank
SBNY
$374K 0.12%
3,483
-245
-7% -$25.1K
TSCO icon
106
Tractor Supply
TSCO
$16B
$372K 0.12%
23,965
+175
+0.7% +$2.5K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$365K 0.12%
3,321
-1,902
-36% -$212K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$355K 0.11%
2,996
-226
-7% -$26.1K
MCD icon
109
McDonald's
MCD
$190B
$346K 0.11%
3,571
-658
-16% -$63.2K
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$600M
$342K 0.11%
25,318
– –
ST icon
111
Sensata Technologies
ST
$6.55B
$341K 0.11%
8,802
– –
OESX icon
112
Orion Energy Systems
OESX
$42.2M
$336K 0.11%
4,938
– –
ARMH
113
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$331K 0.11%
6,043
– –
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.43B
$329K 0.11%
13,502
+312
+2% +$7.98K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$326K 0.11%
11,684
-1,967
-14% -$49.7K
TTC icon
116
Toro Company
TTC
$8.99B
$319K 0.1%
10,036
+50
+0.5% +$1.48K
TYL icon
117
Tyler Technologies
TYL
$13.1B
$316K 0.1%
3,094
-514
-14% -$49.9K
BRFS
118
DELISTED
BRF SA
BRFS
$315K 0.1%
15,078
– –
PCAR icon
119
PACCAR
PCAR
$66.4B
$311K 0.1%
7,875
-525
-6% -$19.9K
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$307K 0.1%
5,774
-564
-9% -$28.7K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.9B
$307K 0.1%
3,265
– –
QCOM icon
122
Qualcomm
QCOM
$181B
$307K 0.1%
4,139
-332
-7% -$23.4K
PCTI
123
DELISTED
PCTEL, Inc. Common Stock
PCTI
$306K 0.1%
31,930
– –
AVHI
124
DELISTED
A V Homes, Inc.
AVHI
$299K 0.1%
16,436
– –
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$295K 0.1%
1,546
-90
-6% -$17K
3 4
5
6 7

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Coldstream Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Coldstream Capital Management held 193 positions worth $310M, up 2.2% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management withdrew a net $18.5M in Q4 2013, closing 7 positions and reducing 78 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Coldstream Capital Management opened a new position in International Paper worth $1.66M.

  • Coldstream Capital Management's largest Q4 2013 buy was International Paper: 36,302 shares worth $1.66M.
  • Coldstream Capital Management added most to State Street SPDR EURO STOXX 50 ETF in Q4 2013, an estimated $2.28M increase.
  • Coldstream Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $18.3M.
  • Coldstream Capital Management fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $1.3M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $310M portfolio in Q4 2013.
  • Coldstream Capital Management opened 14 new positions and closed 7 in Q4 2013.
  • Coldstream Capital Management's portfolio value rose 2.2% quarter-over-quarter to $310M.

Based on Coldstream Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.