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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
+1.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$3.45M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.98%
Holding
221
New
17
Increased
65
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.84M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.25M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.86M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.81M
3
XRX icon
Xerox
XRX
+$2.63M
4
BAX icon
Baxter International
BAX
+$1.92M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 8.14%
3 Consumer Discretionary 6.11%
4 Financials 4.77%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
176
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-34,998
Closed -$1.81M
SWKS icon
177
Skyworks Solutions
SWKS
$9.06B
– –
-3,247
Closed -$236K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,937
Closed -$441K
TSCO icon
179
Tractor Supply
TSCO
$16.3B
– –
-20,740
Closed -$327K
TSM icon
180
TSMC
TSM
$2.09T
– –
-29,614
Closed -$663K
TTC icon
181
Toro Company
TTC
$8.93B
– –
-9,608
Closed -$307K
TURN
182
DELISTED
180 Degree Capital
TURN
– –
-3,567
Closed -$32K
TYL icon
183
Tyler Technologies
TYL
$12.2B
– –
-2,583
Closed -$283K
VZ icon
184
Verizon
VZ
$194B
– –
-4,336
Closed -$203K
WMT icon
185
Walmart Inc
WMT
$871B
– –
-8,151
Closed -$233K
WST icon
186
West Pharmaceutical
WST
$23.1B
– –
-4,755
Closed -$253K
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-13,317
Closed -$454K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,564
Closed -$220K
XRX icon
189
Xerox
XRX
$337M
– –
-72,034
Closed -$2.63M
FGH
190
DELISTED
FG Group Holdings Inc.
FGH
– –
-23,865
Closed -$99K
FRTX
191
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-17
Closed -$57K
PCTI
192
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-24,595
Closed -$213K
QUMU
193
DELISTED
Qumu Corp.
QUMU
– –
-10,340
Closed -$141K
RBCN
194
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-3,320
Closed -$152K
DVD
195
DELISTED
Dover Motorsports
DVD
– –
-38,627
Closed -$101K
RLH
196
DELISTED
Red Lions Hotel Corporation
RLH
– –
-18,595
Closed -$118K
TNAV
197
DELISTED
Telenav Inc.
TNAV
– –
-16,564
Closed -$110K
PRCP
198
DELISTED
Perceptron Inc
PRCP
– –
-13,455
Closed -$134K
RST
199
DELISTED
ROSETTA STONE INC
RST
– –
-20,850
Closed -$203K
MNK
200
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,026
Closed -$201K
5 6 7
8
9

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Coldstream Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coldstream Capital Management held 221 positions worth $363M, up 0.96% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management's Q1 2015 filing shows 17 new, 65 increased, 34 reduced and 94 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $6.29M increase.
  • Coldstream Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $1.64M.
  • Coldstream Capital Management fully exited DoubleLine Income Solutions Fund in Q1 2015, selling an estimated $3.86M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $363M portfolio in Q1 2015.
  • Coldstream Capital Management opened 17 new positions and closed 94 in Q1 2015.
  • Coldstream Capital Management's portfolio value rose 0.96% quarter-over-quarter to $363M.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.