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Columbia Capital Portfolio holdings

AUM $91.6M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
+$17.1M
Cap. Flow
+$12.5M
Cap. Flow %
13.61%
Top 10 Hldgs %
32.96%
Holding
105
New
68
Increased
4
Reduced
23
Closed
10

Sector Composition

1 Technology 16.07%
2 Communication Services 12.4%
3 Healthcare 12.15%
4 Consumer Staples 9.21%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
1
Netflix
NFLX
$289B
$10.2M 11.19%
+2,100,000
New +$11.3M
HAL icon
2
Halliburton
HAL
$29.3B
$3.93M 4.29%
+100,000
New +$4.87M
GPRO icon
3
GoPro
GPRO
$115M
$3.24M 3.53%
+51,200
New +$3.77M
MSFT icon
4
Microsoft
MSFT
$2.94T
$3.06M 3.34%
65,844
+529
+0.8% +$24.8K
YHOO
5
DELISTED
Yahoo Inc
YHOO
$2.04M 2.22%
40,363
-53,955
-57% -$2.54M
WPM icon
6
Wheaton Precious Metals
WPM
$47.1B
$2.03M 2.22%
+100,000
New +$1.99M
STZ icon
7
Constellation Brands
STZ
$22.7B
$1.75M 1.91%
17,858
+10,808
+153% +$990K
PANW icon
8
Palo Alto Networks
PANW
$290B
$1.38M 1.5%
+67,446
New +$1.24M
MACK
9
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.33M 1.45%
+14,960
New +$1.09M
ABG icon
10
Asbury Automotive
ABG
$4.08B
$1.19M 1.3%
+15,673
New +$1.12M
AVNR
11
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.15M 1.25%
+67,583
New +$951K
TQNT
12
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.13M 1.24%
+41,159
New +$915K
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.11M 1.22%
+18,346
New +$1.01M
TCX icon
14
Tucows
TCX
$114M
$1.09M 1.19%
+56,162
New +$932K
CVS icon
15
CVS Health
CVS
$136B
$1.08M 1.18%
+11,184
New +$985K
NJR icon
16
New Jersey Resources
NJR
$5.93B
$1.08M 1.18%
+35,206
New +$1M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.05M 1.15%
+16,917
New +$964K
XHS icon
18
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$1.04M 1.14%
+18,562
New +$998K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.19B
$1.04M 1.14%
+43,925
New +$988K
ABCB icon
20
Ameris Bancorp
ABCB
$6.16B
$1.02M 1.11%
+39,830
New +$985K
UGI icon
21
UGI
UGI
$7.86B
$1.02M 1.11%
+26,846
New +$990K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.03B
$1.02M 1.11%
+53,994
New +$974K
CVLG icon
23
Covenant Logistics
CVLG
$1.18B
$1.02M 1.11%
+74,912
New +$854K
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$993M
$1.02M 1.11%
+16,857
New +$984K
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
$1.01M 1.1%
+8,050
New +$989K

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Columbia Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Capital held 105 positions worth $91.6M, up 23% from $74.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbia Capital deployed $12.5M of net new capital in Q4 2014, opening 68 new positions and adding to 4 existing holdings. Its largest new stake was Netflix: 2,100,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.62M trimmed.

  • Columbia Capital's largest Q4 2014 buy was Netflix: 2,100,000 shares worth $10.2M.
  • Columbia Capital added most to Constellation Brands in Q4 2014, an estimated $990K increase.
  • Columbia Capital's biggest Q4 2014 reduction was Lockheed Martin, cutting an estimated $2.62M.
  • Columbia Capital fully exited Du Pont De Nemours E I in Q4 2014, selling an estimated $3.08M.
  • Columbia Capital's ten largest holdings make up 33% of its $91.6M portfolio in Q4 2014.
  • Columbia Capital opened 68 new positions and closed 10 in Q4 2014.
  • Columbia Capital's portfolio value rose 23% quarter-over-quarter to $91.6M.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.