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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
+6.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$86.4M
(+23%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$17.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$16.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$11.6M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.29M |
| 5 |
Ford
F
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$11.2B
| $250K | 0.05% |
+11,104
| New | +$253K |
|
152
Invesco Value Municipal Income Trust
IIM
$600M
| $248K | 0.05% |
15,264
+1,330
| +10% | +$21K |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $248K | 0.05% |
8,218
+1,564
| +24% | +$51.5K |
|
154
Oracle
ORCL
$364B
| $247K | 0.05% |
6,773
+978
| +17% | +$37.3K |
|
155
Darden Restaurants
DRI
$22.7B
| $245K | 0.05% |
+3,855
| New | +$224K |
|
156
SLB Ltd
SLB
$70.3B
| $245K | 0.05% |
3,510
+128
| +4% | +$9.58K |
|
|
ANK
157
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $245K | 0.05% |
+3,133
| New | +$245K |
|
158
Cintas
CTAS
$81.8B
| $244K | 0.05% |
+10,732
| New | +$244K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $244K | 0.05% |
+1,289
| New | +$241K |
|
160
EPR Properties
EPR
$4.76B
| $241K | 0.05% |
+4,131
| New | +$231K |
|
161
Bath & Body Works
BBWI
$4.21B
| $240K | 0.05% |
+3,093
| New | +$240K |
|
162
Stanley Black & Decker
SWK
$14B
| $240K | 0.05% |
+2,246
| New | +$237K |
|
163
iShares Global Infrastructure ETF
IGF
$10.9B
| $239K | 0.05% |
+6,660
| New | +$253K |
|
164
Vanguard Total International Bond ETF
BNDX
$82.2B
| $237K | 0.05% |
4,475
+35
| +0.8% | +$1.85K |
|
165
Arrow Financial
AROW
$687M
| $233K | 0.05% |
+10,855
| New | +$238K |
|
|
PACW
166
DELISTED
PacWest Bancorp
PACW
| $232K | 0.05% |
+5,386
| New | +$242K |
|
167
Main Street Capital
MAIN
$5.15B
| $231K | 0.05% |
+7,949
| New | +$239K |
|
|
NATI
168
DELISTED
National Instruments Corp
NATI
| $231K | 0.05% |
+8,035
| New | +$238K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $231K | 0.05% |
3,830
+63
| +2% | +$3.87K |
|
170
Genuine Parts
GPC
$17.2B
| $230K | 0.05% |
+2,679
| New | +$234K |
|
|
KG
171
Kestrel Group
KG
$72M
| $230K | 0.05% |
771
+202
| +36% | +$61K |
|
172
American Airlines Group
AAL
$9.91B
| $228K | 0.05% |
+5,378
| New | +$233K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $228K | 0.05% |
+4,863
| New | +$230K |
|
174
Badger Meter
BMI
$4.36B
| $227K | 0.05% |
+7,762
| New | +$231K |
|
175
Dover
DOV
$28.8B
| $226K | 0.05% |
+4,568
| New | +$232K |
|
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Coldstream Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Coldstream Capital Management held 225 positions worth $461M, up 23% from $374M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management deployed $64.5M of net new capital in Q4 2015, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 12,199 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $11.1M trimmed.
- Coldstream Capital Management's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 12,199 shares worth $2.83M.
- Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2015, an estimated $17.6M increase.
- Coldstream Capital Management's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.1M.
- Coldstream Capital Management fully exited Macy's in Q4 2015, selling an estimated $2.05M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $461M portfolio in Q4 2015.
- Coldstream Capital Management opened 55 new positions and closed 26 in Q4 2015.
- Coldstream Capital Management's portfolio value rose 23% quarter-over-quarter to $461M.
Based on Coldstream Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.