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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$7.36M
Cap. Flow
-$89.1M
Cap. Flow %
-24.8%
Top 10 Hldgs %
48.05%
Holding
220
New
27
Increased
65
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 50.23%
2 Technology 17.38%
3 Industrials 9.45%
4 Consumer Discretionary 5.48%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
201
Pixelworks
PXLW
$43.1M
$46K 0.01%
833
– –
VSR
202
DELISTED
Versar, Inc.
VSR
$44K 0.01%
13,902
-4,538
-25% -$14.7K
TURN
203
DELISTED
180 Degree Capital
TURN
$32K 0.01%
+3,567
New +$30.9K
EMAN
204
DELISTED
eMagin Corporation
EMAN
$26K 0.01%
11,350
– –
COP icon
205
ConocoPhillips
COP
$161B
– –
-27,399
Closed -$2.1M
CXT icon
206
Crane NXT
CXT
$2.88B
– –
-82,993
Closed -$1.82M
DEM icon
207
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
– –
-4,895
Closed -$234K
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-11,661
Closed -$117K
EXP icon
209
Eagle Materials
EXP
$5.97B
– –
-2,605
Closed -$265K
GLD icon
210
SPDR Gold Trust
GLD
$149B
– –
-2,219
Closed -$258K
GLW icon
211
Corning
GLW
$133B
– –
-101,602
Closed -$1.97M
MRK icon
212
Merck
MRK
$371B
– –
-4,057
Closed -$229K
PANW icon
213
Palo Alto Networks
PANW
$272B
– –
-540,000
Closed -$8.83M
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-4,324
Closed -$365K
TSLA icon
215
CALL
Tesla
TSLA
$1.4T
– –
-15,000
Closed -$243K
NBIS
216
Nebius Group N.V.
NBIS
$61.5B
– –
-9,430
Closed -$262K
DD
217
DELISTED
Du Pont De Nemours E I
DD
– –
-32,970
Closed -$2.25M
SLXP
218
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,459
Closed -$228K
ARC
219
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-13,650
Closed -$111K
ESV
220
DELISTED
Ensco Rowan plc
ESV
– –
-9,684
Closed -$1.6M
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 $89.1M 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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.