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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
CAH icon
201
Cardinal Health
CAH
$53.5B
– –
-29,374
Closed -$2.01M
COST icon
202
Costco
COST
$417B
– –
-3,659
Closed -$421K
GPI icon
203
Group 1 Automotive
GPI
$3.88B
– –
-2,990
Closed -$252K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,615
Closed -$582K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-3,600
Closed -$208K
INTC icon
206
CALL
Intel
INTC
$478B
– –
-5,000
Closed -$154K
INTC icon
207
PUT
Intel
INTC
$478B
– –
-10,000
Closed -$308K
JNPR
208
CALL
DELISTED
Juniper Networks
JNPR
– –
-12,500
Closed -$307K
KEX icon
209
Kirby Corp
KEX
$7.71B
– –
-1,764
Closed -$207K
MCD icon
210
CALL
McDonald's
MCD
$190B
– –
-400
Closed -$40K
MDLZ icon
211
Mondelez International
MDLZ
$78.3B
– –
-5,358
Closed -$202K
MKTX icon
212
MarketAxess Holdings
MKTX
$4.04B
– –
-3,975
Closed -$215K
PRA
213
DELISTED
ProAssurance
PRA
– –
-4,580
Closed -$203K
PRAA icon
214
PRA Group
PRAA
$691M
– –
-3,626
Closed -$216K
RF icon
215
Regions Financial
RF
$27B
– –
-11,455
Closed -$122K
T icon
216
CALL
AT&T
T
$152B
– –
-9,930
Closed -$265K
TFC icon
217
Truist Financial
TFC
$65.4B
– –
-47,083
Closed -$1.86M
WMT icon
218
CALL
Walmart Inc
WMT
$909B
– –
-3,000
Closed -$75K
XOM icon
219
CALL
ExxonMobil
XOM
$611B
– –
-800
Closed -$80K
MINI
220
DELISTED
Mobile Mini Inc
MINI
– –
-4,320
Closed -$207K
CNL
221
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,730
Closed -$279K
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7,112
Closed -$641K
OPLK
223
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-10,010
Closed -$170K
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.