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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
+0.7%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$11.3M
Cap. Flow
+$11M
Cap. Flow %
3.12%
Top 10 Hldgs %
45.56%
Holding
223
New
14
Increased
87
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.75M
2
BA icon
Boeing
BA
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
ITW icon
Illinois Tool Works
ITW
+$1.83M
5
IBM icon
IBM
IBM
+$1.81M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.01M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
PM icon
Philip Morris
PM
+$1.81M
4
CAG icon
Conagra Brands
CAG
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 8.34%
3 Financials 4.8%
4 Consumer Discretionary 3.96%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$117K 0.03%
11,661
– –
SLNG icon
177
Stabilis Solutions
SLNG
$85.5M
$115K 0.03%
1,933
– –
EDGW
178
DELISTED
Edgewater Technology Inc
EDGW
$115K 0.03%
16,675
+1,150
+7% +$7.83K
TNAV
179
DELISTED
Telenav Inc.
TNAV
$111K 0.03%
16,564
-2,760
-14% -$16.9K
ARC
180
DELISTED
ARC Document Solutions, Inc.
ARC
$111K 0.03%
13,650
-5,630
-29% -$37.7K
FGH
181
DELISTED
FG Group Holdings Inc.
FGH
$106K 0.03%
23,865
– –
RLH
182
DELISTED
Red Lions Hotel Corporation
RLH
$106K 0.03%
18,595
– –
SIGM
183
DELISTED
Sigma Designs Inc
SIGM
$104K 0.03%
24,060
-7,270
-23% -$33.4K
CRWS icon
184
Crown Crafts
CRWS
$32.2M
$102K 0.03%
13,706
– –
CNTY icon
185
Century Casinos
CNTY
$32.9M
$91K 0.03%
+17,825
New +$95.9K
DVD
186
DELISTED
Dover Motorsports
DVD
$89K 0.03%
38,627
– –
STLY
187
DELISTED
Stanley Furniture Co Inc
STLY
$87K 0.02%
30,850
– –
RBCN
188
DELISTED
Rubicon Technology, Inc.
RBCN
$79K 0.02%
1,848
+478
+35% +$32.7K
PXLW icon
189
Pixelworks
PXLW
$38.8M
$65K 0.02%
833
– –
ODP
190
DELISTED
ODP
ODP
$62K 0.02%
1,216
– –
VSR
191
DELISTED
Versar, Inc.
VSR
$60K 0.02%
18,440
– –
FRTX
192
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$51K 0.01%
15
– –
EMAN
193
DELISTED
eMagin Corporation
EMAN
$27K 0.01%
+11,350
New +$27.8K
AAPL icon
194
CALL
Apple
AAPL
$4.89T
– –
-10,000
Closed -$232K
AAPL icon
195
PUT
Apple
AAPL
$4.89T
– –
-14,000
Closed -$325K
ABBV icon
196
CALL
AbbVie
ABBV
$458B
– –
-400
Closed -$23K
AMLP icon
197
Alerian MLP ETF
AMLP
$13B
– –
-2,355
Closed -$224K
AWRE icon
198
Aware
AWRE
$23.6M
– –
-16,455
Closed -$108K
BMY icon
199
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-1,500
Closed -$73K
CAG icon
200
Conagra Brands
CAG
$7.07B
– –
-71,905
Closed -$1.66M
5 6 7
8
9

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Coldstream Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coldstream Capital Management held 223 positions worth $352M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $11M of net new capital in Q3 2014, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was Palo Alto Networks: 540,000 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.81M trimmed.

  • Coldstream Capital Management's largest Q3 2014 buy was Palo Alto Networks: 540,000 shares worth $8.83M.
  • Coldstream Capital Management added most to Boeing in Q3 2014, an estimated $2.39M increase.
  • Coldstream Capital Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.81M.
  • Coldstream Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $2.01M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $352M portfolio in Q3 2014.
  • Coldstream Capital Management opened 14 new positions and closed 30 in Q3 2014.
  • Coldstream Capital Management's portfolio value rose 3.3% quarter-over-quarter to $352M.

Based on Coldstream Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.