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Columbia Capital IV Portfolio holdings
AUM
$21M
Turnover
0%
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
(-63%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
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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.