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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
(+2.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
193
New
14
Increased
60
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.28M |
| 2 |
International Paper
IP
|
+$1.55M |
| 3 |
DuPont de Nemours
DD
|
+$1.55M |
| 4 |
Baxter International
BAX
|
+$1.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$3.63M |
| 3 |
Chevron
CVX
|
+$1.43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Lifecore Biomedical
LFCR
$176M
| $222K | 0.07% |
18,350
+6,630
| +57% | +$79.2K |
|
152
Mercado Libre
MELI
$92.9B
| $222K | 0.07% |
2,063
| – | – |
|
153
Invesco QQQ Trust
QQQ
$463B
| $222K | 0.07% |
2,526
-247
| -9% | -$20.6K |
|
|
POZN
154
DELISTED
POZEN INC
POZN
| $220K | 0.07% |
27,410
+11,150
| +69% | +$79.5K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $215K | 0.07% |
2,460
+19
| +0.8% | +$1.63K |
|
|
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $212K | 0.07% |
+3,248
| New | +$199K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $211K | 0.07% |
+2,010
| New | +$197K |
|
158
PRA Group
PRAA
$663M
| $210K | 0.07% |
3,969
| – | – |
|
159
Gaia
GAIA
$50.9M
| $207K | 0.07% |
31,320
-3,500
| -10% | -$21.1K |
|
|
SHYF
160
DELISTED
The Shyft Group
SHYF
| $207K | 0.07% |
30,955
+1,995
| +7% | +$13.1K |
|
|
EDGW
161
DELISTED
Edgewater Technology Inc
EDGW
| $203K | 0.07% |
29,020
| – | – |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $202K | 0.07% |
+3,016
| New | +$195K |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $200K | 0.06% |
+3,600
| New | +$192K |
|
|
RBCN
164
DELISTED
Rubicon Technology, Inc.
RBCN
| $198K | 0.06% |
+1,988
| New | +$193K |
|
|
FGH
165
DELISTED
FG Group Holdings Inc.
FGH
| $183K | 0.06% |
39,425
| – | – |
|
166
Home Depot
HD
$332B
| $181K | 0.06% |
2,193
+1
| +0% | +$78 |
|
167
Bank of America
BAC
$424B
| $178K | 0.06% |
11,419
-1,801
| -14% | -$26.7K |
|
168
AstroNova
ALOT
$223M
| $163K | 0.05% |
12,085
| – | – |
|
|
XOXO
169
DELISTED
Xo Group Inc
XOXO
| $160K | 0.05% |
10,745
-10,490
| -49% | -$148K |
|
|
ARC
170
DELISTED
ARC Document Solutions, Inc.
ARC
| $158K | 0.05% |
19,280
-24,735
| -56% | -$177K |
|
|
SIGM
171
DELISTED
Sigma Designs Inc
SIGM
| $148K | 0.05% |
31,330
+18,135
| +137% | +$95.6K |
|
|
PRCP
172
DELISTED
Perceptron Inc
PRCP
| $141K | 0.05% |
10,160
-2,330
| -19% | -$27.3K |
|
|
FRM
173
DELISTED
FURMANITE CORPORATION COM
FRM
| $137K | 0.04% |
12,900
-18,110
| -58% | -$192K |
|
|
IMN
174
DELISTED
Imation
IMN
| $134K | 0.04% |
28,555
| – | – |
|
175
Stabilis Solutions
SLNG
$72.3M
| $133K | 0.04% |
1,667
| – | – |
|
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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.