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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
+4.01%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$7.36M
Cap. Flow
-$89.4M
Cap. Flow %
-24.87%
Top 10 Hldgs %
48.05%
Holding
220
New
27
Increased
65
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.44M
5
PAG icon
Penske Automotive Group
PAG
+$2.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.7M
2
PANW icon
Palo Alto Networks
PANW
+$8.83M
3
DD
Du Pont De Nemours E I
DD
+$2.25M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
GLW icon
Corning
GLW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 9.37%
3 Consumer Discretionary 5.4%
4 Financials 5.11%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
151
Affiliated Managers Group
AMG
$9.67B
$224K 0.06%
1,057
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$70.5B
$224K 0.06%
+545
New +$214K
KKR icon
153
KKR & Co
KKR
$87.1B
$221K 0.06%
9,539
– –
IMN
154
DELISTED
Imation
IMN
$221K 0.06%
58,240
+5,075
+10% +$16.3K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$220K 0.06%
2,452
-33
-1% -$3K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$220K 0.06%
+5,564
New +$231K
CNL
157
DELISTED
CLECO CRP (HOLDING CO)
CNL
$219K 0.06%
+4,010
New +$212K
CBST
158
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$214K 0.06%
+2,125
New +$165K
JWN
159
DELISTED
Nordstrom
JWN
$213K 0.06%
2,685
-722
-21% -$53K
PFE icon
160
Pfizer
PFE
$141B
$213K 0.06%
+7,218
New +$207K
PCTI
161
DELISTED
PCTEL, Inc. Common Stock
PCTI
$213K 0.06%
24,595
– –
GPI icon
162
Group 1 Automotive
GPI
$3.64B
$211K 0.06%
+2,355
New +$198K
CGNX icon
163
Cognex
CGNX
$10.5B
$207K 0.06%
+10,010
New +$199K
MLM icon
164
Martin Marietta Materials
MLM
$33.2B
$206K 0.06%
1,870
-266
-12% -$31.4K
FEIC
165
DELISTED
FEI COMPANY
FEIC
$206K 0.06%
+2,278
New +$190K
AYI icon
166
Acuity Brands
AYI
$9.78B
$205K 0.06%
+1,465
New +$199K
BHC icon
167
Bausch Health
BHC
$1.75B
$204K 0.06%
+1,428
New +$192K
COO icon
168
Cooper Companies
COO
$14B
$203K 0.06%
+5,008
New +$201K
LFCR icon
169
Lifecore Biomedical
LFCR
$176M
$203K 0.06%
14,735
-1,390
-9% -$18K
VZ icon
170
Verizon
VZ
$182B
$203K 0.06%
4,336
-597
-12% -$29.2K
RST
171
DELISTED
ROSETTA STONE INC
RST
$203K 0.06%
20,850
– –
PRA
172
DELISTED
ProAssurance
PRA
$202K 0.06%
+4,480
New +$205K
RTK
173
DELISTED
Rentech, Inc.
RTK
$202K 0.06%
16,060
+4,393
+38% +$62.3K
SLG icon
174
SL Green Realty
SLG
$3.61B
$201K 0.06%
+1,748
New +$194K
MNK
175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$201K 0.06%
+2,026
New +$186K
5 6
7
8 9

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Coldstream Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coldstream Capital Management held 220 positions worth $359M, up 2.1% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management withdrew a net $89.4M in Q4 2014, closing 16 positions and reducing 70 holdings. Its most notable exit was Palo Alto Networks, an estimated $8.83M position sold in full.

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

Against the trend, Coldstream Capital Management opened a new position in Penske Automotive Group worth $2.58M.

  • Coldstream Capital Management's largest Q4 2014 buy was Penske Automotive Group: 52,551 shares worth $2.58M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2014, an estimated $3.4M increase.
  • Coldstream Capital Management's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $85.7M.
  • Coldstream Capital Management fully exited Palo Alto Networks in Q4 2014, selling an estimated $8.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $359M portfolio in Q4 2014.
  • Coldstream Capital Management opened 27 new positions and closed 16 in Q4 2014.
  • Coldstream Capital Management's portfolio value rose 2.1% quarter-over-quarter to $359M.

Based on Coldstream Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.