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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
Cap. Flow
+$64.5M
Cap. Flow %
14.01%
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$16.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.6M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$8.99M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.29M
5
F icon
Ford
F
+$2.16M

Sector Composition

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
AYI icon
201
Acuity Brands
AYI
$9.99B
– –
-1,340
Closed -$235K
CBRL icon
202
Cracker Barrel
CBRL
$1.2B
– –
-1,629
Closed -$240K
CSX icon
203
CSX Corp
CSX
$94.3B
– –
-228,513
Closed -$2.05M
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,012
Closed -$219K
EMLC icon
205
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-13,290
Closed -$461K
ETN icon
206
Eaton
ETN
$155B
– –
-30,806
Closed -$1.58M
EXR icon
207
Extra Space Storage
EXR
$31.3B
– –
-3,083
Closed -$238K
GME icon
208
GameStop
GME
$9.82B
– –
-192,752
Closed -$1.99M
IP icon
209
International Paper
IP
$19.9B
– –
-43,057
Closed -$1.54M
IVZ icon
210
Invesco
IVZ
$13.1B
– –
-52,698
Closed -$1.65M
M icon
211
Macy's
M
$6.23B
– –
-39,976
Closed -$2.05M
MLM icon
212
Martin Marietta Materials
MLM
$33.8B
– –
-1,863
Closed -$283K
ODP
213
DELISTED
ODP
ODP
– –
-1,036
Closed -$66K
PID icon
214
Invesco International Dividend Achievers ETF
PID
$921M
– –
-72,775
Closed -$1.05M
REGN icon
215
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-540
Closed -$251K
SON icon
216
Sonoco
SON
$5.59B
– –
-5,973
Closed -$225K
SWKS icon
217
Skyworks Solutions
SWKS
$8.93B
– –
-2,912
Closed -$245K
TSCO icon
218
Tractor Supply
TSCO
$16B
– –
-16,700
Closed -$282K
TTC icon
219
Toro Company
TTC
$8.99B
– –
-8,610
Closed -$304K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30B
– –
-8,965
Closed -$441K
WMB icon
221
Williams Companies
WMB
$89.7B
– –
-41,959
Closed -$1.55M
CRBQ
222
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-8,447
Closed -$249K
HCC
223
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,849
Closed -$298K
SBNY
224
DELISTED
Signature Bank
SBNY
– –
-1,650
Closed -$227K
MDVN
225
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,970
Closed -$211K
5 6 7 8
9

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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.