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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$294K 0.09%
4,120
-100
-2% -$6.96K
MRK icon
127
Merck
MRK
$324B
$272K 0.09%
5,686
-28,555
-83% -$1.31M
MD icon
128
Pediatrix Medical
MD
$2.16B
$267K 0.09%
4,994
-84
-2% -$4.51K
MKTX icon
129
MarketAxess Holdings
MKTX
$4.15B
$266K 0.09%
3,975
+25
+0.6% +$1.64K
RTK
130
DELISTED
Rentech, Inc.
RTK
$262K 0.08%
14,973
+8,737
+140% +$160K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$259K 0.08%
2,230
-742
-25% -$91.1K
COBZ
132
DELISTED
CoBiz Financial,Inc
COBZ
$258K 0.08%
21,613
– –
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$256K 0.08%
5,026
+491
+11% +$25.6K
PCO
134
DELISTED
Pendrell Corporation - Class A
PCO
$255K 0.08%
127
+1
+0.8% +$2.06K
PII icon
135
Polaris
PII
$4.15B
$253K 0.08%
1,740
-15
-0.9% -$2.01K
ORBC
136
DELISTED
ORBCOMM, Inc.
ORBC
$250K 0.08%
39,410
-10,350
-21% -$62.3K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$247K 0.08%
2,659
-172
-6% -$16K
MIDD icon
138
Middleby
MIDD
$6.05B
$247K 0.08%
3,087
-213
-6% -$15.8K
PKG icon
139
Packaging Corp of America
PKG
$22.7B
$247K 0.08%
3,906
– –
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$240K 0.08%
4,934
-1,033
-17% -$50.1K
COST icon
141
PUT
Costco
COST
$415B
$238K 0.08%
2,000
– –
EWC icon
142
iShares MSCI Canada ETF
EWC
$6.04B
$238K 0.08%
8,156
+108
+1% +$3.12K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.6B
$236K 0.08%
4,090
+8
+0.2% +$448
CNL
144
DELISTED
CLECO CRP (HOLDING CO)
CNL
$233K 0.08%
4,995
+40
+0.8% +$1.84K
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$232K 0.07%
+8,420
New +$224K
AMG icon
146
Affiliated Managers Group
AMG
$9.46B
$230K 0.07%
1,060
-88
-8% -$17.6K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.07%
2,130
+260
+14% +$27.9K
CBST
148
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$226K 0.07%
3,280
-360
-10% -$23.3K
RST
149
DELISTED
ROSETTA STONE INC
RST
$225K 0.07%
18,450
+1,030
+6% +$14.1K
BFH icon
150
Bread Financial
BFH
$4.21B
$222K 0.07%
+1,056
New +$202K
4 5
6
7 8

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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.