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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
(+23%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
105
New
68
Increased
4
Reduced
23
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
+$11.3M |
| 2 |
Halliburton
HAL
|
+$4.87M |
| 3 |
GoPro
GPRO
|
+$3.77M |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.99M |
| 5 |
Palo Alto Networks
PANW
|
+$1.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
| 2 |
AB InBev
BUD
|
+$2.97M |
| 3 |
Lockheed Martin
LMT
|
+$2.62M |
| 4 |
Eli Lilly
LLY
|
+$2.62M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.54M |
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 | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$289B
| $10.2M | 11.19% |
+2,100,000
| New | +$11.3M |
|
|
2
Halliburton
HAL
$29.3B
| $3.93M | 4.29% |
+100,000
| New | +$4.87M |
|
|
3
GoPro
GPRO
$115M
| $3.24M | 3.53% |
+51,200
| New | +$3.77M |
|
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 |
|
|
6
Wheaton Precious Metals
WPM
$47.1B
| $2.03M | 2.22% |
+100,000
| New | +$1.99M |
|
7
Constellation Brands
STZ
$22.7B
| $1.75M | 1.91% |
17,858
+10,808
| +153% | +$990K |
|
|
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 |
|
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 |
|
14
Tucows
TCX
$114M
| $1.09M | 1.19% |
+56,162
| New | +$932K |
|
15
CVS Health
CVS
$136B
| $1.08M | 1.18% |
+11,184
| New | +$985K |
|
16
New Jersey Resources
NJR
$5.93B
| $1.08M | 1.18% |
+35,206
| New | +$1M |
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.05M | 1.15% |
+16,917
| New | +$964K |
|
18
State Street SPDR S&P Health Care Services ETF
XHS
$203M
| $1.04M | 1.14% |
+18,562
| New | +$998K |
|
19
iShares US Healthcare Providers ETF
IHF
$1.19B
| $1.04M | 1.14% |
+43,925
| New | +$988K |
|
20
Ameris Bancorp
ABCB
$6.16B
| $1.02M | 1.11% |
+39,830
| New | +$985K |
|
21
UGI
UGI
$7.86B
| $1.02M | 1.11% |
+26,846
| New | +$990K |
|
22
iShares US Medical Devices ETF
IHI
$3.03B
| $1.02M | 1.11% |
+53,994
| New | +$974K |
|
23
Covenant Logistics
CVLG
$1.18B
| $1.02M | 1.11% |
+74,912
| New | +$854K |
|
24
First Trust Health Care AlphaDEX Fund
FXH
$993M
| $1.02M | 1.11% |
+16,857
| New | +$984K |
|
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.