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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
+6.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$86.4M
(+23%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$17.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$16.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$11.6M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.29M |
| 5 |
Ford
F
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Ford
F
$56.7B
| $226K | 0.05% |
16,005
-149,308
| -90% | -$2.16M |
|
177
Sensient Technologies
SXT
$4.64B
| $226K | 0.05% |
+3,600
| New | +$232K |
|
178
Hasbro
HAS
$11.5B
| $224K | 0.05% |
+3,322
| New | +$243K |
|
179
Safety Insurance
SAFT
$1.09B
| $224K | 0.05% |
+3,965
| New | +$222K |
|
180
National Healthcare
NHC
$3.56B
| $222K | 0.05% |
+3,602
| New | +$233K |
|
181
Baidu
BIDU
$36.5B
| $221K | 0.05% |
+1,167
| New | +$215K |
|
182
HF Sinclair
DINO
$16B
| $218K | 0.05% |
+5,454
| New | +$258K |
|
183
Weyco Group
WEYS
$374M
| $215K | 0.05% |
+8,038
| New | +$222K |
|
184
Walmart Inc
WMT
$909B
| $206K | 0.04% |
10,104
-828
| -8% | -$16.6K |
|
185
Abbott
ABT
$175B
| $204K | 0.04% |
+4,534
| New | +$200K |
|
186
iShares California Muni Bond ETF
CMF
$4.55B
| $204K | 0.04% |
+3,460
| New | +$203K |
|
187
PNC Financial Services
PNC
$101B
| $203K | 0.04% |
+2,130
| New | +$198K |
|
188
FNB Corp
FNB
$6.82B
| $201K | 0.04% |
+15,030
| New | +$205K |
|
|
CUNB
189
DELISTED
CU Bancorp
CUNB
| $201K | 0.04% |
+7,944
| New | +$199K |
|
|
ABDC
190
DELISTED
Alcentra Capital Corp
ABDC
| $168K | 0.04% |
14,509
| – | – |
|
|
NPBC
191
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $144K | 0.03% |
+11,700
| New | +$143K |
|
192
Northwest Bancshares
NWBI
$2.27B
| $142K | 0.03% |
+10,610
| New | +$143K |
|
193
Cousins Properties
CUZ
$5.23B
| $137K | 0.03% |
+5,151
| New | +$140K |
|
|
BPFH
194
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $124K | 0.03% |
+10,950
| New | +$127K |
|
195
Exelixis
EXEL
$14.1B
| $96K | 0.02% |
17,000
| – | – |
|
196
Novavax
NVAX
$1.35B
| $90K | 0.02% |
+538
| New | +$82.8K |
|
197
Advanced Micro Devices
AMD
$808B
| $31K | 0.01% |
+10,810
| New | +$24.2K |
|
198
Pixelworks
PXLW
$35.6M
| $24K | 0.01% |
833
-25
| -3% | -$889 |
|
|
EMAN
199
DELISTED
eMagin Corporation
EMAN
| $16K | ﹤0.01% |
11,350
| – | – |
|
200
America Movil
AMX
$78.9B
| – | – |
-14,889
| Closed | -$246K |
|
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Coldstream Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Coldstream Capital Management held 225 positions worth $461M, up 23% from $374M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management deployed $64.5M of net new capital in Q4 2015, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 12,199 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $11.1M trimmed.
- Coldstream Capital Management's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 12,199 shares worth $2.83M.
- Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2015, an estimated $17.6M increase.
- Coldstream Capital Management's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.1M.
- Coldstream Capital Management fully exited Macy's in Q4 2015, selling an estimated $2.05M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $461M portfolio in Q4 2015.
- Coldstream Capital Management opened 55 new positions and closed 26 in Q4 2015.
- Coldstream Capital Management's portfolio value rose 23% quarter-over-quarter to $461M.
Based on Coldstream Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.