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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
+4.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.92M
Cap. Flow
-$2.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
48.05%
Holding
200
New
20
Increased
75
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.99M
2
TFC icon
Truist Financial
TFC
+$1.55M
3
ADM icon
Archer Daniels Midland
ADM
+$1.52M
4
GLW icon
Corning
GLW
+$1.49M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
ABT icon
Abbott
ABT
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 6.04%
3 Consumer Staples 5.51%
4 Financials 5.34%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
PUT
Home Depot
HD
$338B
$68K 0.02%
900
-100
-10% -$7.72K
PXLW icon
177
Pixelworks
PXLW
$35.6M
$40K 0.01%
833
– –
CGRN
178
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$23K 0.01%
+100
New +$24.9K
FRTX
179
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K ﹤0.01%
4
-29
-88% -$218K
AAPL icon
180
CALL
Apple
AAPL
$4.9T
– –
-8,400
Closed -$119K
ABT icon
181
Abbott
ABT
$175B
– –
-41,749
Closed -$1.46M
ARCO icon
182
Arcos Dorados Holdings
ARCO
$1.73B
– –
-28,006
Closed -$318K
CPIX icon
183
Cumberland Pharmaceuticals
CPIX
$102M
– –
-34,920
Closed -$178K
CSPI icon
184
CSP Inc
CSPI
$82.2M
– –
-21,780
Closed -$97K
DE icon
185
Deere & Co
DE
$161B
– –
-16,487
Closed -$1.34M
JAKK icon
186
Jakks Pacific
JAKK
$277M
– –
-1,355
Closed -$152K
MIND icon
187
MIND Technology
MIND
$47M
– –
-2,694
Closed -$452K
ORCL icon
188
Oracle
ORCL
$364B
– –
-6,817
Closed -$209K
ZG icon
189
Zillow
ZG
$7.71B
– –
-11,370
Closed -$213K
RBCN
190
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-3,196
Closed -$255K
XLNX
191
DELISTED
Xilinx Inc
XLNX
– –
-38,998
Closed -$1.54M
RLH
192
DELISTED
Red Lions Hotel Corporation
RLH
– –
-14,070
Closed -$86K
TNAV
193
DELISTED
Telenav Inc.
TNAV
– –
-10,202
Closed -$53K
HDNG
194
DELISTED
Hardinge Inc
HDNG
– –
-14,965
Closed -$221K
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,658
Closed -$368K
LTM
196
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,486
Closed -$225K
PL
197
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-5,234
Closed -$201K
SVNT
198
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-21,860
Closed -$12K
LEDR
199
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-37,725
Closed -$404K
4 5 6 7
8

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Coldstream Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coldstream Capital Management held 200 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management's Q3 2013 filing shows 20 new, 75 increased, 69 reduced and 21 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M. The largest sale was Xilinx Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Coldstream Capital Management's largest Q3 2013 buy was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q3 2013, an estimated $937K increase.
  • Coldstream Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.49M.
  • Coldstream Capital Management fully exited Xilinx Inc in Q3 2013, selling an estimated $1.54M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $304M portfolio in Q3 2013.
  • Coldstream Capital Management opened 20 new positions and closed 21 in Q3 2013.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on Coldstream Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.