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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
+4.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$32M
Cap. Flow
+$18.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
44.9%
Holding
221
New
32
Increased
78
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$6.95M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$5.39M
3
HD icon
Home Depot
HD
+$2.37M
4
IVZ icon
Invesco
IVZ
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$1.75M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$943K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 6.84%
3 Financials 5.63%
4 Healthcare 4.95%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
176
DELISTED
ROSETTA STONE INC
RST
$187K 0.05%
19,280
– –
CVU icon
177
CPI Aerostructures
CVU
$57.7M
$183K 0.05%
+14,465
New +$188K
IMN
178
DELISTED
Imation
IMN
$183K 0.05%
53,165
+15,210
+40% +$62.8K
PRCP
179
DELISTED
Perceptron Inc
PRCP
$172K 0.05%
13,455
+2,840
+27% +$33.6K
OPLK
180
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$170K 0.05%
+10,010
New +$166K
INTC icon
181
CALL
Intel
INTC
$488B
$154K 0.05%
+5,000
New +$137K
OESX icon
182
Orion Energy Systems
OESX
$42.6M
$145K 0.04%
3,567
– –
SIGM
183
DELISTED
Sigma Designs Inc
SIGM
$143K 0.04%
31,330
– –
SHYF
184
DELISTED
The Shyft Group
SHYF
$141K 0.04%
30,955
– –
FRM
185
DELISTED
FURMANITE CORPORATION COM
FRM
$136K 0.04%
11,670
-2,195
-16% -$23.1K
POZN
186
DELISTED
POZEN INC
POZN
$125K 0.04%
15,020
-11,355
-43% -$97.6K
CPIX icon
187
Cumberland Pharmaceuticals
CPIX
$109M
$122K 0.04%
27,135
– –
RF icon
188
Regions Financial
RF
$26.5B
$122K 0.04%
11,455
– –
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$121K 0.04%
11,661
– –
RBCN
190
DELISTED
Rubicon Technology, Inc.
RBCN
$120K 0.04%
+1,370
New +$124K
EDGW
191
DELISTED
Edgewater Technology Inc
EDGW
$116K 0.03%
15,525
-3,670
-19% -$27.4K
ARC
192
DELISTED
ARC Document Solutions, Inc.
ARC
$113K 0.03%
19,280
– –
DVD
193
DELISTED
Dover Motorsports
DVD
$112K 0.03%
38,627
– –
TNAV
194
DELISTED
Telenav Inc.
TNAV
$110K 0.03%
19,324
– –
AWRE icon
195
Aware
AWRE
$23.6M
$108K 0.03%
16,455
+4,565
+38% +$26.1K
CRWS icon
196
Crown Crafts
CRWS
$32.4M
$107K 0.03%
13,706
– –
SLNG icon
197
Stabilis Solutions
SLNG
$72.3M
$105K 0.03%
1,933
+266
+16% +$13.8K
RLH
198
DELISTED
Red Lions Hotel Corporation
RLH
$102K 0.03%
18,595
– –
FGH
199
DELISTED
FG Group Holdings Inc.
FGH
$100K 0.03%
23,865
– –
STLY
200
DELISTED
Stanley Furniture Co Inc
STLY
$83K 0.02%
30,850
– –
5 6 7
8
9

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Coldstream Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coldstream Capital Management held 221 positions worth $341M, up 10% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $18.1M of net new capital in Q2 2014, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.43M trimmed.

  • Coldstream Capital Management's largest Q2 2014 buy was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q2 2014, an estimated $6.95M increase.
  • Coldstream Capital Management's biggest Q2 2014 reduction was Vanguard Growth ETF, cutting an estimated $1.43M.
  • Coldstream Capital Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $1.75M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $341M portfolio in Q2 2014.
  • Coldstream Capital Management opened 32 new positions and closed 12 in Q2 2014.
  • Coldstream Capital Management's portfolio value rose 10% quarter-over-quarter to $341M.

Based on Coldstream Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.