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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
+6.03%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.4M
(+15%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
73
New
6
Increased
43
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$1.27M |
| 3 |
Cummins
CMI
|
+$1.19M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.16M |
| 5 |
Range Resources
RRC
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.43M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$4.11M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.09M |
| 4 |
ExxonMobil
XOM
|
+$711K |
| 5 |
Intel
INTC
|
+$46.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.25% |
| 2 | Technology | 11.13% |
| 3 | Energy | 11% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $1.88M | 1.69% |
56,009
+1,949
| +4% | +$55.1K |
|
27
DuPont de Nemours
DD
$18.6B
| $1.81M | 1.62% |
18,290
+166
| +0.9% | +$15.5K |
|
28
McDonald's
MCD
$193B
| $1.79M | 1.6% |
18,403
+2,690
| +17% | +$263K |
|
29
Cisco
CSCO
$446B
| $1.77M | 1.59% |
76,031
-747
| -1% | -$18.5K |
|
30
Automatic Data Processing
ADP
$110B
| $1.76M | 1.58% |
27,592
+6,957
| +34% | +$442K |
|
|
CHY
31
Calamos Convertible and High Income Fund
CHY
$974M
| $1.73M | 1.55% |
139,335
+2,842
| +2% | +$35.1K |
|
32
Eli Lilly
LLY
$1.08T
| $1.67M | 1.5% |
33,127
+9,873
| +42% | +$517K |
|
|
33
Amazon
AMZN
$2.45T
| $1.66M | 1.49% |
105,240
+93,740
| +815% | +$1.4M |
|
34
Mondelez International
MDLZ
$83.3B
| $1.64M | 1.47% |
51,539
+12,725
| +33% | +$395K |
|
35
VanEck Agribusiness ETF
MOO
$992M
| $1.64M | 1.47% |
31,715
| – | – |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.64M | 1.47% |
30,938
+13,933
| +82% | +$763K |
|
|
37
Cummins
CMI
$83.7B
| $1.6M | 1.43% |
11,956
+9,656
| +420% | +$1.19M |
|
38
Becton Dickinson
BDX
$46.2B
| $1.58M | 1.42% |
16,171
+5,873
| +57% | +$575K |
|
39
Invesco Global Water ETF
PIO
$272M
| $1.57M | 1.41% |
74,236
| – | – |
|
40
Johnson & Johnson
JNJ
$639B
| $1.56M | 1.41% |
18,038
+4,025
| +29% | +$361K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.56M | 1.4% |
88,456
+10,386
| +13% | +$184K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.55M | 1.4% |
13,547
+5,847
| +76% | +$675K |
|
43
Verizon
VZ
$197B
| $1.46M | 1.31% |
31,030
-261
| -0.8% | -$12.7K |
|
44
AT&T
T
$164B
| $1.45M | 1.31% |
56,650
+12,496
| +28% | +$328K |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 1.16% |
+250
| New | +$1.16M |
|
46
Yum! Brands
YUM
$41.9B
| $1.22M | 1.09% |
23,488
+7,964
| +51% | +$413K |
|
|
GTLS
47
DELISTED
Chart Industries
GTLS
| $1.14M | 1.02% |
9,307
+6,832
| +276% | +$768K |
|
48
SPDR Gold Trust
GLD
$132B
| $1.11M | 0.99% |
8,589
+5,124
| +148% | +$658K |
|
|
49
Range Resources
RRC
$9.33B
| $1.01M | 0.91% |
13,040
+11,305
| +652% | +$883K |
|
50
EQT Corp
EQT
$32.9B
| $857K | 0.77% |
17,415
+14,871
| +585% | +$690K |
|
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Columbia Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Columbia Capital held 73 positions worth $111M, up 15% from $97M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Columbia Capital deployed $8.58M of net new capital in Q3 2013, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 250 shares worth $1.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $711K trimmed.
- Columbia Capital's largest Q3 2013 buy was Chesapeake Energy Corporation: 250 shares worth $1.29M.
- Columbia Capital added most to Amazon in Q3 2013, an estimated $1.4M increase.
- Columbia Capital's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $711K.
- Columbia Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2013, selling an estimated $4.43M.
- Columbia Capital's ten largest holdings make up 35% of its $111M portfolio in Q3 2013.
- Columbia Capital opened 6 new positions and closed 3 in Q3 2013.
- Columbia Capital's portfolio value rose 15% quarter-over-quarter to $111M.
Based on Columbia Capital's 13F filing for Q3 2013, filed 22 Oct 2013.