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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
+1.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$3.45M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.98%
Holding
221
New
17
Increased
65
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.84M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.25M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.86M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.81M
3
XRX icon
Xerox
XRX
+$2.63M
4
BAX icon
Baxter International
BAX
+$1.92M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 8.14%
3 Consumer Discretionary 6.11%
4 Financials 4.77%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
151
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-14,043
Closed -$321K
GPI icon
152
Group 1 Automotive
GPI
$3.64B
– –
-2,355
Closed -$211K
KKR icon
153
KKR & Co
KKR
$87.1B
– –
-9,539
Closed -$221K
KO icon
154
Coca-Cola
KO
$353B
– –
-5,385
Closed -$227K
LAZ icon
155
Lazard
LAZ
$4.15B
– –
-9,765
Closed -$489K
LFCR icon
156
Lifecore Biomedical
LFCR
$176M
– –
-14,735
Closed -$203K
MD icon
157
Pediatrix Medical
MD
$2.11B
– –
-3,928
Closed -$260K
MIND icon
158
MIND Technology
MIND
$49.8M
– –
-1,360
Closed -$81K
MKTX icon
159
MarketAxess Holdings
MKTX
$4.08B
– –
-3,180
Closed -$228K
MLM icon
160
Martin Marietta Materials
MLM
$33.2B
– –
-1,870
Closed -$206K
NVO
161
Novo Nordisk
NVO
$219B
– –
-19,466
Closed -$412K
ODFL icon
162
Old Dominion Freight Line
ODFL
$48.2B
– –
-9,783
Closed -$253K
ODP
163
DELISTED
ODP
ODP
– –
-1,216
Closed -$104K
OESX icon
164
Orion Energy Systems
OESX
$42.6M
– –
-3,567
Closed -$196K
ORCL icon
165
Oracle
ORCL
$350B
– –
-5,136
Closed -$231K
PFE icon
166
Pfizer
PFE
$141B
– –
-7,218
Closed -$213K
PII icon
167
Polaris
PII
$4.14B
– –
-1,937
Closed -$293K
PKG icon
168
Packaging Corp of America
PKG
$20.4B
– –
-4,028
Closed -$314K
PRA
169
DELISTED
ProAssurance
PRA
– –
-4,480
Closed -$202K
PRGO icon
170
Perrigo
PRGO
$1.47B
– –
-3,250
Closed -$543K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-545
Closed -$224K
SHYF
172
DELISTED
The Shyft Group
SHYF
– –
-30,955
Closed -$163K
SLG icon
173
SL Green Realty
SLG
$3.61B
– –
-1,748
Closed -$201K
SLNG icon
174
Stabilis Solutions
SLNG
$72.3M
– –
-2,006
Closed -$89K
ST icon
175
Sensata Technologies
ST
$6.48B
– –
-8,811
Closed -$462K
5 6
7
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Coldstream Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coldstream Capital Management held 221 positions worth $363M, up 0.96% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management's Q1 2015 filing shows 17 new, 65 increased, 34 reduced and 94 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $6.29M increase.
  • Coldstream Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $1.64M.
  • Coldstream Capital Management fully exited DoubleLine Income Solutions Fund in Q1 2015, selling an estimated $3.86M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $363M portfolio in Q1 2015.
  • Coldstream Capital Management opened 17 new positions and closed 94 in Q1 2015.
  • Coldstream Capital Management's portfolio value rose 0.96% quarter-over-quarter to $363M.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.