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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
XOXO
201
DELISTED
Xo Group Inc
XOXO
– –
-17,055
Closed -$311K
EDGW
202
DELISTED
Edgewater Technology Inc
EDGW
– –
-16,675
Closed -$125K
AVHI
203
DELISTED
A V Homes, Inc.
AVHI
– –
-11,581
Closed -$169K
SIGM
204
DELISTED
Sigma Designs Inc
SIGM
– –
-24,060
Closed -$178K
TWX
205
DELISTED
Time Warner Inc
TWX
– –
-3,128
Closed -$267K
STLY
206
DELISTED
Stanley Furniture Co Inc
STLY
– –
-30,850
Closed -$85K
IMN
207
DELISTED
Imation
IMN
– –
-58,240
Closed -$221K
COWN
208
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-21,154
Closed -$406K
PCO
209
DELISTED
Pendrell Corporation - Class A
PCO
– –
-189
Closed -$260K
FEIC
210
DELISTED
FEI COMPANY
FEIC
– –
-2,278
Closed -$206K
CNL
211
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,010
Closed -$219K
FRM
212
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-22,495
Closed -$176K
POZN
213
DELISTED
POZEN INC
POZN
– –
-14,468
Closed -$116K
HCC
214
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,672
Closed -$250K
PL
215
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,980
Closed -$277K
CBST
216
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,125
Closed -$214K
SBNY
217
DELISTED
Signature Bank
SBNY
– –
-2,528
Closed -$318K
ORBC
218
DELISTED
ORBCOMM, Inc.
ORBC
– –
-54,190
Closed -$354K
RTK
219
DELISTED
Rentech, Inc.
RTK
– –
-16,060
Closed -$202K
VSR
220
DELISTED
Versar, Inc.
VSR
– –
-13,902
Closed -$44K
ARMH
221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-8,498
Closed -$393K
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.