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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
+0.7%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$11.3M
Cap. Flow
+$11M
Cap. Flow %
3.12%
Top 10 Hldgs %
45.56%
Holding
223
New
14
Increased
87
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.75M
2
BA icon
Boeing
BA
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
ITW icon
Illinois Tool Works
ITW
+$1.83M
5
IBM icon
IBM
IBM
+$1.81M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.01M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
PM icon
Philip Morris
PM
+$1.81M
4
CAG icon
Conagra Brands
CAG
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 8.34%
3 Financials 4.8%
4 Consumer Discretionary 3.96%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$180B
$223K 0.06%
2,986
-147
-5% -$11.2K
BIDU icon
152
Baidu
BIDU
$37.4B
$218K 0.06%
+1,000
New +$211K
MD icon
153
Pediatrix Medical
MD
$2.11B
$215K 0.06%
3,928
-938
-19% -$53.2K
BFH icon
154
Bread Financial
BFH
$4.02B
$214K 0.06%
1,078
-126
-10% -$26.5K
WST icon
155
West Pharmaceutical
WST
$24.9B
$214K 0.06%
+4,770
New +$203K
PCO
156
DELISTED
Pendrell Corporation - Class A
PCO
$214K 0.06%
160
+9
+6% +$13.9K
KKR icon
157
KKR & Co
KKR
$87.1B
$213K 0.06%
9,539
-3,661
-28% -$85.9K
AMG icon
158
Affiliated Managers Group
AMG
$9.67B
$212K 0.06%
1,057
+40
+4% +$8.16K
WMT icon
159
Walmart Inc
WMT
$893B
$203K 0.06%
7,977
+3
+0% +$76
RTK
160
DELISTED
Rentech, Inc.
RTK
$200K 0.06%
11,667
+1,495
+15% +$32.5K
LFCR icon
161
Lifecore Biomedical
LFCR
$176M
$198K 0.06%
16,125
-4,170
-21% -$52.1K
OESX icon
162
Orion Energy Systems
OESX
$42.6M
$191K 0.05%
3,567
– –
XOXO
163
DELISTED
Xo Group Inc
XOXO
$191K 0.05%
17,055
– –
PCTI
164
DELISTED
PCTEL, Inc. Common Stock
PCTI
$187K 0.05%
24,595
– –
AVHI
165
DELISTED
A V Homes, Inc.
AVHI
$170K 0.05%
11,581
– –
RST
166
DELISTED
ROSETTA STONE INC
RST
$168K 0.05%
20,850
+1,570
+8% +$14.3K
IMN
167
DELISTED
Imation
IMN
$157K 0.04%
53,165
– –
ALOT icon
168
AstroNova
ALOT
$223M
$156K 0.04%
+11,840
New +$158K
CVU icon
169
CPI Aerostructures
CVU
$57.7M
$154K 0.04%
15,605
+1,140
+8% +$12.9K
MIND icon
170
MIND Technology
MIND
$49.8M
$150K 0.04%
1,360
– –
SHYF
171
DELISTED
The Shyft Group
SHYF
$145K 0.04%
30,955
– –
CPIX icon
172
Cumberland Pharmaceuticals
CPIX
$109M
$134K 0.04%
27,135
– –
PRCP
173
DELISTED
Perceptron Inc
PRCP
$132K 0.04%
13,455
– –
FRM
174
DELISTED
FURMANITE CORPORATION COM
FRM
$130K 0.04%
19,280
+7,610
+65% +$70.9K
POZN
175
DELISTED
POZEN INC
POZN
$127K 0.04%
17,265
+2,245
+15% +$18.1K
5 6
7
8 9

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Coldstream Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coldstream Capital Management held 223 positions worth $352M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $11M of net new capital in Q3 2014, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was Palo Alto Networks: 540,000 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.81M trimmed.

  • Coldstream Capital Management's largest Q3 2014 buy was Palo Alto Networks: 540,000 shares worth $8.83M.
  • Coldstream Capital Management added most to Boeing in Q3 2014, an estimated $2.39M increase.
  • Coldstream Capital Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.81M.
  • Coldstream Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $2.01M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $352M portfolio in Q3 2014.
  • Coldstream Capital Management opened 14 new positions and closed 30 in Q3 2014.
  • Coldstream Capital Management's portfolio value rose 3.3% quarter-over-quarter to $352M.

Based on Coldstream Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.