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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
+4.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$32M
(+10%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
221
New
32
Increased
78
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$6.95M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$5.39M |
| 3 |
Home Depot
HD
|
+$2.37M |
| 4 |
Invesco
IVZ
|
+$1.74M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$1.75M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$943K |
| 4 |
Vanguard Value ETF
VTV
|
+$599K |
| 5 |
DAL
DELTA AIR LINES INC DEL
DAL
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Industrials | 6.84% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.95% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Intel
INTC
$499B
| $308K | 0.09% |
+10,000
| New | +$274K |
|
|
JNPR
127
CALL
DELISTED
Juniper Networks
JNPR
| $307K | 0.09% |
+12,500
| New | +$311K |
|
128
McDonald's
MCD
$191B
| $305K | 0.09% |
3,027
-174
| -5% | -$17.6K |
|
|
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $294K | 0.09% |
1,487
-70
| -4% | -$13.4K |
|
130
Packaging Corp of America
PKG
$20.7B
| $288K | 0.08% |
4,027
+120
| +3% | +$8.24K |
|
131
Pediatrix Medical
MD
$2.13B
| $283K | 0.08% |
4,866
-128
| -3% | -$7.53K |
|
|
CNL
132
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $279K | 0.08% |
4,730
-265
| -5% | -$13.8K |
|
|
PL
133
DELISTED
PROTECTIVE LIFE CORP
PL
| $277K | 0.08% |
4,001
+90
| +2% | +$5.12K |
|
134
Vanguard Mid-Cap ETF
VO
$106B
| $274K | 0.08% |
9,220
| – | – |
|
|
ARMH
135
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $273K | 0.08% |
6,033
-10
| -0.2% | -$464 |
|
136
Bread Financial
BFH
$4.04B
| $270K | 0.08% |
1,204
+217
| +22% | +$44.2K |
|
137
Tyler Technologies
TYL
$12.8B
| $269K | 0.08% |
2,949
+90
| +3% | +$7.3K |
|
138
CALL
AT&T
T
$151B
| $265K | 0.08% |
+9,930
| New | +$266K |
|
|
PCO
139
DELISTED
Pendrell Corporation - Class A
PCO
| $265K | 0.08% |
151
+22
| +17% | +$36.3K |
|
140
Tractor Supply
TSCO
$16.1B
| $263K | 0.08% |
21,740
-2,225
| -9% | -$29.2K |
|
|
RTK
141
DELISTED
Rentech, Inc.
RTK
| $263K | 0.08% |
10,172
-3,624
| -26% | -$80.7K |
|
142
Lifecore Biomedical
LFCR
$180M
| $253K | 0.07% |
20,295
| – | – |
|
143
Group 1 Automotive
GPI
$3.84B
| $252K | 0.07% |
+2,990
| New | +$223K |
|
144
iShares MSCI ACWI ETF
ACWI
$32.9B
| $250K | 0.07% |
4,142
| – | – |
|
145
SPDR Gold Trust
GLD
$129B
| $249K | 0.07% |
1,944
-73
| -4% | -$9.07K |
|
146
Qualcomm
QCOM
$182B
| $248K | 0.07% |
3,133
+107
| +4% | +$8.51K |
|
147
Eagle Materials
EXP
$6.34B
| $246K | 0.07% |
2,605
+200
| +8% | +$17.5K |
|
148
Verizon
VZ
$181B
| $244K | 0.07% |
4,986
+354
| +8% | +$17.1K |
|
149
Comcast
CMCSA
$84.1B
| $242K | 0.07% |
+9,022
| New | +$232K |
|
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $240K | 0.07% |
4,934
| – | – |
|
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Coldstream Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Coldstream Capital Management held 221 positions worth $341M, up 10% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coldstream Capital Management deployed $18.1M of net new capital in Q2 2014, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.43M trimmed.
- Coldstream Capital Management's largest Q2 2014 buy was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.
- Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q2 2014, an estimated $6.95M increase.
- Coldstream Capital Management's biggest Q2 2014 reduction was Vanguard Growth ETF, cutting an estimated $1.43M.
- Coldstream Capital Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $1.75M.
- Coldstream Capital Management's ten largest holdings make up 45% of its $341M portfolio in Q2 2014.
- Coldstream Capital Management opened 32 new positions and closed 12 in Q2 2014.
- Coldstream Capital Management's portfolio value rose 10% quarter-over-quarter to $341M.
Based on Coldstream Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.