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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
+8.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.67M
Cap. Flow
-$18.5M
Cap. Flow %
-5.97%
Top 10 Hldgs %
45.21%
Holding
193
New
14
Increased
60
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.28M
2
IP icon
International Paper
IP
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$1.55M
4
BAX icon
Baxter International
BAX
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$964K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.63M
3
CVX icon
Chevron
CVX
+$1.43M
4
MRK icon
Merck
MRK
+$1.31M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Industrials 6.71%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
176
DELISTED
Telenav Inc.
TNAV
$127K 0.04%
+19,324
New +$129K
VSR
177
DELISTED
Versar, Inc.
VSR
$122K 0.04%
25,200
– –
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$117K 0.04%
11,661
-4,061
-26% -$39.9K
RF icon
179
Regions Financial
RF
$27B
$113K 0.04%
+11,465
New +$110K
RLH
180
DELISTED
Red Lions Hotel Corporation
RLH
$112K 0.04%
+18,595
New +$107K
CRWS icon
181
Crown Crafts
CRWS
$32.2M
$106K 0.03%
13,706
-11,064
-45% -$85K
DVD
182
DELISTED
Dover Motorsports
DVD
$97K 0.03%
38,627
– –
STLY
183
DELISTED
Stanley Furniture Co Inc
STLY
$96K 0.03%
+25,070
New +$93.9K
HD icon
184
PUT
Home Depot
HD
$338B
$82K 0.03%
1,000
+100
+11% +$7.79K
FRTX
185
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$73K 0.02%
20
+16
+400% +$60.6K
PXLW icon
186
Pixelworks
PXLW
$35.6M
$48K 0.02%
833
– –
AAPL icon
187
PUT
Apple
AAPL
$4.9T
– –
-14,000
Closed -$238K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-3,241
Closed -$271K
GPI icon
189
Group 1 Automotive
GPI
$3.88B
– –
-2,765
Closed -$215K
CALY
190
Callaway Golf Company
CALY
$3.48B
– –
-14,311
Closed -$102K
CGRN
191
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-100
Closed -$23K
GPOR
192
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,230
Closed -$272K
XVZ
193
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-33,563
Closed -$1.3M
4 5 6 7
8

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Coldstream Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Coldstream Capital Management held 193 positions worth $310M, up 2.2% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management withdrew a net $18.5M in Q4 2013, closing 7 positions and reducing 78 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Coldstream Capital Management opened a new position in International Paper worth $1.66M.

  • Coldstream Capital Management's largest Q4 2013 buy was International Paper: 36,302 shares worth $1.66M.
  • Coldstream Capital Management added most to State Street SPDR EURO STOXX 50 ETF in Q4 2013, an estimated $2.28M increase.
  • Coldstream Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $18.3M.
  • Coldstream Capital Management fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $1.3M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $310M portfolio in Q4 2013.
  • Coldstream Capital Management opened 14 new positions and closed 7 in Q4 2013.
  • Coldstream Capital Management's portfolio value rose 2.2% quarter-over-quarter to $310M.

Based on Coldstream Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.