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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
+4.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.92M
(+2.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
200
New
20
Increased
75
Reduced
69
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.99M |
| 2 |
Truist Financial
TFC
|
+$1.55M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.52M |
| 4 |
Corning
GLW
|
+$1.49M |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.54M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
Abbott
ABT
|
+$1.46M |
| 4 |
ExxonMobil
XOM
|
+$1.35M |
| 5 |
Deere & Co
DE
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Industrials | 6.04% |
| 3 | Consumer Staples | 5.51% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $211K | 0.07% |
+2,441
| New | +$204K |
|
152
Affiliated Managers Group
AMG
$9.46B
| $210K | 0.07% |
+1,148
| New | +$204K |
|
|
COBZ
153
DELISTED
CoBiz Financial,Inc
COBZ
| $209K | 0.07% |
21,613
| – | – |
|
|
ARC
154
DELISTED
ARC Document Solutions, Inc.
ARC
| $202K | 0.07% |
44,015
-6,260
| -12% | -$29.4K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$138B
| $200K | 0.07% |
1,870
-1,333
| -42% | -$142K |
|
156
Orion Energy Systems
OESX
$41.1M
| $186K | 0.06% |
4,938
-4,842
| -50% | -$165K |
|
157
Bank of America
BAC
$435B
| $182K | 0.06% |
+13,220
| New | +$189K |
|
158
Crown Crafts
CRWS
$32.2M
| $179K | 0.06% |
24,770
-1,190
| -5% | -$8.16K |
|
|
SHYF
159
DELISTED
The Shyft Group
SHYF
| $176K | 0.06% |
28,960
-9,520
| -25% | -$57.9K |
|
160
Gaia
GAIA
$47.3M
| $174K | 0.06% |
34,820
-14,675
| -30% | -$74.3K |
|
|
FGH
161
DELISTED
FG Group Holdings Inc.
FGH
| $168K | 0.06% |
39,425
-7,885
| -17% | -$33.4K |
|
162
Home Depot
HD
$332B
| $166K | 0.05% |
2,192
| – | – |
|
|
EDGW
163
DELISTED
Edgewater Technology Inc
EDGW
| $153K | 0.05% |
29,020
-1,345
| -4% | -$7.28K |
|
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $147K | 0.05% |
15,722
-1,621
| -9% | -$15.4K |
|
165
Lifecore Biomedical
LFCR
$162M
| $143K | 0.05% |
11,720
-1,140
| -9% | -$15.9K |
|
|
PRCP
166
DELISTED
Perceptron Inc
PRCP
| $133K | 0.04% |
12,490
-6,700
| -35% | -$59.5K |
|
167
AstroNova
ALOT
$223M
| $132K | 0.04% |
12,085
-5,275
| -30% | -$60.5K |
|
|
RTK
168
DELISTED
Rentech, Inc.
RTK
| $123K | 0.04% |
6,236
-9,489
| -60% | -$199K |
|
|
IMN
169
DELISTED
Imation
IMN
| $117K | 0.04% |
28,555
-54,585
| -66% | -$244K |
|
|
VSR
170
DELISTED
Versar, Inc.
VSR
| $104K | 0.03% |
25,200
-3,085
| -11% | -$15K |
|
|
CALY
171
Callaway Golf Company
CALY
$3.26B
| $102K | 0.03% |
14,311
-7,520
| -34% | -$53.1K |
|
172
Stabilis Solutions
SLNG
$85.5M
| $95K | 0.03% |
1,667
-733
| -31% | -$43.3K |
|
|
DVD
173
DELISTED
Dover Motorsports
DVD
| $93K | 0.03% |
38,627
-687
| -2% | -$1.64K |
|
|
POZN
174
DELISTED
POZEN INC
POZN
| $93K | 0.03% |
16,260
-55,095
| -77% | -$305K |
|
|
SIGM
175
DELISTED
Sigma Designs Inc
SIGM
| $74K | 0.02% |
13,195
-22,805
| -63% | -$123K |
|
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Coldstream Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Coldstream Capital Management held 200 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coldstream Capital Management's Q3 2013 filing shows 20 new, 75 increased, 69 reduced and 21 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M. The largest sale was Xilinx Inc, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.
- Coldstream Capital Management's largest Q3 2013 buy was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M.
- Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q3 2013, an estimated $937K increase.
- Coldstream Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.49M.
- Coldstream Capital Management fully exited Xilinx Inc in Q3 2013, selling an estimated $1.54M.
- Coldstream Capital Management's ten largest holdings make up 48% of its $304M portfolio in Q3 2013.
- Coldstream Capital Management opened 20 new positions and closed 21 in Q3 2013.
- Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $304M.
Based on Coldstream Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.