We are live on ! Find out more
CCI

Columbia Capital IV Portfolio holdings

AUM $21M
1-Year Est. Return 73.69%
This Fund
S&P 500
This Quarter Est. Return
-27.89%
1 Year Est. Return
-73.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$21.8M
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
$56.4M 100%
11,297,902
– –

Similar funds

FWM
Flatbush Watermill Management New York $19.8M AUM 0.4% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
QREA
Quadrant Real Estate Advisors Alpharetta, Georgia $25.2M AUM 10.47% 1-Year Est. Return
ZL
Zeke LP Berwyn, Pennsylvania $27.8M AUM 3.92% 1-Year Est. Return
SCM
Siphron Capital Management Beverly Hills, California $29.8M AUM 24.92% 1-Year Est. Return
HT
Hampshire Trust Sioux Falls, South Dakota $11.9M AUM
CAM
Castlerock Asset Management New York $11.9M AUM 8.56% 1-Year Est. Return
WKA
Wilson Kemp & Associates Birmingham, Michigan $11M AUM 17.37% 1-Year Est. Return

Columbia Capital IV's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Capital IV held 1 position worth $56.4M, down 28% from $78.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $56.4M portfolio in Q2 2014.
  • Columbia Capital IV opened 0 new positions and closed 0 in Q2 2014.
  • Columbia Capital IV's portfolio value fell 28% quarter-over-quarter to $56.4M.

Based on Columbia Capital IV's 13F filing for Q2 2014, filed 1 Aug 2014.