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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
+4.01%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$7.36M
Cap. Flow
-$89.4M
Cap. Flow %
-24.87%
Top 10 Hldgs %
48.05%
Holding
220
New
27
Increased
65
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.44M
5
PAG icon
Penske Automotive Group
PAG
+$2.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.7M
2
PANW icon
Palo Alto Networks
PANW
+$8.83M
3
DD
Du Pont De Nemours E I
DD
+$2.25M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
GLW icon
Corning
GLW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 9.37%
3 Consumer Discretionary 5.4%
4 Financials 5.11%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
176
Orion Energy Systems
OESX
$42.6M
$196K 0.05%
3,567
– –
ALOT icon
177
AstroNova
ALOT
$223M
$195K 0.05%
11,840
– –
BAC icon
178
Bank of America
BAC
$424B
$182K 0.05%
10,182
-13,515
-57% -$231K
SIGM
179
DELISTED
Sigma Designs Inc
SIGM
$178K 0.05%
24,060
– –
FRM
180
DELISTED
FURMANITE CORPORATION COM
FRM
$176K 0.05%
22,495
+3,215
+17% +$22.6K
AVHI
181
DELISTED
A V Homes, Inc.
AVHI
$169K 0.05%
11,581
– –
SHYF
182
DELISTED
The Shyft Group
SHYF
$163K 0.05%
30,955
– –
CVU icon
183
CPI Aerostructures
CVU
$57.7M
$159K 0.04%
15,605
– –
RBCN
184
DELISTED
Rubicon Technology, Inc.
RBCN
$152K 0.04%
3,320
+1,472
+80% +$64.6K
QUMU
185
DELISTED
Qumu Corp.
QUMU
$141K 0.04%
+10,340
New +$143K
PRCP
186
DELISTED
Perceptron Inc
PRCP
$134K 0.04%
13,455
– –
CPIX icon
187
Cumberland Pharmaceuticals
CPIX
$109M
$127K 0.04%
21,310
-5,825
-21% -$29.9K
EDGW
188
DELISTED
Edgewater Technology Inc
EDGW
$125K 0.03%
16,675
– –
CNTY icon
189
Century Casinos
CNTY
$34.3M
$118K 0.03%
23,300
+5,475
+31% +$28.2K
RLH
190
DELISTED
Red Lions Hotel Corporation
RLH
$118K 0.03%
18,595
– –
POZN
191
DELISTED
POZEN INC
POZN
$116K 0.03%
14,468
-2,797
-16% -$24K
TNAV
192
DELISTED
Telenav Inc.
TNAV
$110K 0.03%
16,564
– –
CRWS icon
193
Crown Crafts
CRWS
$32.4M
$107K 0.03%
13,706
– –
ODP
194
DELISTED
ODP
ODP
$104K 0.03%
1,216
– –
DVD
195
DELISTED
Dover Motorsports
DVD
$101K 0.03%
38,627
– –
FGH
196
DELISTED
FG Group Holdings Inc.
FGH
$99K 0.03%
23,865
– –
SLNG icon
197
Stabilis Solutions
SLNG
$72.3M
$89K 0.02%
2,006
+73
+4% +$3.72K
STLY
198
DELISTED
Stanley Furniture Co Inc
STLY
$85K 0.02%
30,850
– –
MIND icon
199
MIND Technology
MIND
$49.8M
$81K 0.02%
1,360
– –
FRTX
200
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$57K 0.02%
17
+2
+13% +$7.08K
5 6 7
8
9

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Coldstream Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coldstream Capital Management held 220 positions worth $359M, up 2.1% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management withdrew a net $89.4M in Q4 2014, closing 16 positions and reducing 70 holdings. Its most notable exit was Palo Alto Networks, an estimated $8.83M position sold in full.

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

Against the trend, Coldstream Capital Management opened a new position in Penske Automotive Group worth $2.58M.

  • Coldstream Capital Management's largest Q4 2014 buy was Penske Automotive Group: 52,551 shares worth $2.58M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2014, an estimated $3.4M increase.
  • Coldstream Capital Management's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $85.7M.
  • Coldstream Capital Management fully exited Palo Alto Networks in Q4 2014, selling an estimated $8.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $359M portfolio in Q4 2014.
  • Coldstream Capital Management opened 27 new positions and closed 16 in Q4 2014.
  • Coldstream Capital Management's portfolio value rose 2.1% quarter-over-quarter to $359M.

Based on Coldstream Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.