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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
XOM icon
201
CALL
ExxonMobil
XOM
$611B
$80K 0.02%
+800
New +$80.7K
PXLW icon
202
Pixelworks
PXLW
$35.6M
$76K 0.02%
833
– –
WMT icon
203
CALL
Walmart Inc
WMT
$909B
$75K 0.02%
+3,000
New +$77.1K
BMY icon
204
CALL
Bristol-Myers Squibb
BMY
$124B
$73K 0.02%
+1,500
New +$73.9K
ODP
205
DELISTED
ODP
ODP
$69K 0.02%
+1,216
New +$59.3K
VSR
206
DELISTED
Versar, Inc.
VSR
$60K 0.02%
18,440
– –
FRTX
207
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$56K 0.02%
15
– –
MCD icon
208
CALL
McDonald's
MCD
$190B
$40K 0.01%
+400
New +$40.4K
ABBV icon
209
CALL
AbbVie
ABBV
$450B
$23K 0.01%
+400
New +$21K
BBWI icon
210
Bath & Body Works
BBWI
$4.21B
– –
-5,120
Closed -$235K
GAIA icon
211
Gaia
GAIA
$51.4M
– –
-26,950
Closed -$195K
JNPR
212
PUT
DELISTED
Juniper Networks
JNPR
– –
-10,000
Closed -$258K
KO icon
213
Coca-Cola
KO
$351B
– –
-5,705
Closed -$221K
MIDD icon
214
Middleby
MIDD
$6.02B
– –
-2,865
Closed -$252K
PNC icon
215
PNC Financial Services
PNC
$101B
– –
-3,065
Closed -$267K
SNV
216
DELISTED
Synovus
SNV
– –
-1,774
Closed -$42K
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,248
Closed -$239K
FEIC
218
DELISTED
FEI COMPANY
FEIC
– –
-2,110
Closed -$217K
SWY
219
DELISTED
SAFEWAY INC
SWY
– –
-52,902
Closed -$1.75M
DAL
220
DELISTED
DELTA AIR LINES INC DEL
DAL
– –
-15,188
Closed -$526K
SIVB
221
DELISTED
SVB Financial Group
SIVB
– –
-2,150
Closed -$277K
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.