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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
+2.43%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$26.2M
Cap. Flow
+$25.2M
Cap. Flow %
18.09%
Top 10 Hldgs %
25.63%
Holding
88
New
26
Increased
47
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.75M
2
BUD icon
AB InBev
BUD
+$2.26M
3
NOC icon
Northrop Grumman
NOC
+$1.72M
4
NSC icon
Norfolk Southern
NSC
+$1.56M
5
KSU
Kansas City Southern
KSU
+$1.5M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.31M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.98%
2 Energy 14.59%
3 Technology 11.33%
4 Healthcare 8.47%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$2.06M 1.48%
30,542
+2,785
+10% +$190K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$2.02M 1.45%
20,730
+2,565
+14% +$238K
YHOO
28
DELISTED
Yahoo Inc
YHOO
$2.01M 1.44%
55,924
– –
VZ icon
29
Verizon
VZ
$197B
$1.97M 1.41%
41,571
+8,619
+26% +$408K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.97M 1.41%
44,172
+29,000
+191% +$1.25M
CHY
31
Calamos Convertible and High Income Fund
CHY
$978M
$1.95M 1.4%
144,924
+2,749
+2% +$36.8K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.89M 1.35%
33,837
+2,603
+8% +$141K
CVX icon
33
Chevron
CVX
$382B
$1.87M 1.34%
15,771
+136
+0.9% +$15.8K
SLV icon
34
iShares Silver Trust
SLV
$27.7B
$1.85M 1.32%
96,860
+57,000
+143% +$1.12M
T icon
35
AT&T
T
$164B
$1.84M 1.32%
69,682
+6,842
+11% +$172K
TGT icon
36
Target
TGT
$66.3B
$1.82M 1.31%
30,365
+213
+0.7% +$12.6K
MCD icon
37
McDonald's
MCD
$193B
$1.82M 1.31%
18,711
+153
+0.8% +$14.6K
PIO icon
38
Invesco Global Water ETF
PIO
$271M
$1.81M 1.3%
75,041
– –
MDLZ icon
39
Mondelez International
MDLZ
$83.4B
$1.79M 1.28%
51,978
+208
+0.4% +$7.11K
BP icon
40
BP
BP
$112B
$1.78M 1.28%
44,967
+26,261
+140% +$1.04M
NOC icon
41
Northrop Grumman
NOC
$76B
$1.77M 1.27%
+14,500
New +$1.72M
MOO icon
42
VanEck Agribusiness ETF
MOO
$992M
$1.74M 1.25%
32,326
+67
+0.2% +$3.53K
CSCO icon
43
Cisco
CSCO
$443B
$1.72M 1.24%
77,165
+572
+0.7% +$12.6K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.68M 1.21%
13,489
+4,900
+57% +$611K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 1.2%
13,547
– –
NSC icon
46
Norfolk Southern
NSC
$75.4B
$1.62M 1.16%
+16,800
New +$1.56M
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$1.52M 1.09%
314
+52
+20% +$253K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.45M 1.04%
+35,800
New +$1.43M
KSU
49
DELISTED
Kansas City Southern
KSU
$1.44M 1.04%
+14,500
New +$1.5M
RTN
50
DELISTED
Raytheon Company
RTN
$1.43M 1.03%
+14,500
New +$1.38M
1
2
3 4

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MBE
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TM
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ECP
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VNB
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WIL
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RCM
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ZTNA
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Columbia Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Capital held 88 positions worth $139M, up 23% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Capital deployed $25.2M of net new capital in Q1 2014, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was Diageo: 22,050 shares worth $2.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $196K trimmed.

  • Columbia Capital's largest Q1 2014 buy was Diageo: 22,050 shares worth $2.75M.
  • Columbia Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $1.25M increase.
  • Columbia Capital's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $196K.
  • Columbia Capital fully exited VanEck Oil Services ETF in Q1 2014, selling an estimated $5.31M.
  • Columbia Capital's ten largest holdings make up 26% of its $139M portfolio in Q1 2014.
  • Columbia Capital opened 26 new positions and closed 2 in Q1 2014.
  • Columbia Capital's portfolio value rose 23% quarter-over-quarter to $139M.

Based on Columbia Capital's 13F filing for Q1 2014, filed 10 Apr 2014.