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CCI

Columbia Capital IV Portfolio holdings

AUM $21M
1-Year Est. Return 73.69%
This Fund
S&P 500
This Quarter Est. Return
-62.73%
1 Year Est. Return
-73.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$35.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MM
1
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$21M 100%
11,297,902
– –

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Columbia Capital IV's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Capital IV held 1 position worth $21M, down 63% from $56.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Columbia Capital IV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Columbia Capital IV's ten largest holdings make up 100% of its $21M portfolio in Q3 2014.
  • Columbia Capital IV opened 0 new positions and closed 0 in Q3 2014.
  • Columbia Capital IV's portfolio value fell 63% quarter-over-quarter to $21M.

Based on Columbia Capital IV's 13F filing for Q3 2014, filed 27 Oct 2014.