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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
+8.35%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.6M
Cap. Flow
-$20.7M
Cap. Flow %
-16.33%
Top 10 Hldgs %
31.29%
Holding
87
New
1
Increased
31
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$3.85M
2
WPRT
Westport Fuel Systems
WPRT
+$2.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$44.2K
5
PEP icon
PepsiCo
PEP
+$37.5K

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$4.26M
2
DEO icon
Diageo
DEO
+$2.75M
3
IBM icon
IBM
IBM
+$2.35M
4
WMT icon
Walmart Inc
WMT
+$2.19M
5
YHOO
Yahoo Inc
YHOO
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 13.95%
2 Consumer Staples 12.93%
3 Technology 11.44%
4 Healthcare 9.8%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$377B
$2.08M 1.64%
15,907
+136
+0.9% +$16.9K
VZ icon
27
Verizon
VZ
$182B
$2.06M 1.62%
42,045
+474
+1% +$23K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.05M 1.61%
34,152
+315
+0.9% +$18.2K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.95M 1.54%
38,982
-5,190
-12% -$246K
CSCO icon
30
Cisco
CSCO
$439B
$1.93M 1.52%
77,801
+636
+0.8% +$15.2K
MCD icon
31
McDonald's
MCD
$190B
$1.9M 1.5%
18,862
+151
+0.8% +$15.2K
T icon
32
AT&T
T
$153B
$1.89M 1.49%
70,600
+918
+1% +$24.6K
PIO icon
33
Invesco Global Water ETF
PIO
$269M
$1.86M 1.46%
75,689
+648
+0.9% +$15.7K
BP icon
34
BP
BP
$108B
$1.82M 1.43%
42,084
-2,883
-6% -$119K
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$1.81M 1.43%
307
-7
-2% -$38.1K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.79M 1.42%
89,906
+10,937
+14% +$213K
SLV icon
37
iShares Silver Trust
SLV
$27.3B
$1.79M 1.41%
88,210
-8,650
-9% -$163K
GLD icon
38
SPDR Gold Trust
GLD
$129B
$1.73M 1.36%
13,489
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 1.35%
13,547
– –
IYT icon
40
iShares US Transportation ETF
IYT
$2.33B
$1.53M 1.21%
41,720
-388
-0.9% -$13.7K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.45M 1.14%
14,095
-2,705
-16% -$265K
EQT icon
42
EQT Corp
EQT
$30.7B
$1.4M 1.11%
24,094
+5
+0% +$287
YUM icon
43
Yum! Brands
YUM
$40.6B
$1.39M 1.1%
23,853
+113
+0.5% +$6.28K
BHI
44
DELISTED
Baker Hughes
BHI
$1.38M 1.09%
18,559
-2,741
-13% -$191K
RRC icon
45
Range Resources
RRC
$8.63B
$1.36M 1.07%
15,637
-156
-1% -$14K
CHRD icon
46
Chord Energy
CHRD
$7.28B
$1.33M 1.05%
23,790
-5,010
-17% -$242K
HAL icon
47
Halliburton
HAL
$29.5B
$1.32M 1.04%
18,559
-2,741
-13% -$176K
KSU
48
DELISTED
Kansas City Southern
KSU
$1.26M 0.99%
11,720
-2,780
-19% -$287K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.92%
18,817
-2,811
-13% -$181K
SLB icon
50
SLB Ltd
SLB
$69.3B
$1.15M 0.91%
25,882
-1,018
-4% -$105K
1
2
3 4

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Columbia Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Capital held 87 positions worth $127M, down 9% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Columbia Capital withdrew a net $20.7M in Q2 2014, closing 11 positions and reducing 30 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Columbia Capital opened a new position in Westport Fuel Systems worth $3.56M.

  • Columbia Capital's largest Q2 2014 buy was Westport Fuel Systems: 19,760 shares worth $3.56M.
  • Columbia Capital added most to Wheaton Precious Metals in Q2 2014, an estimated $3.85M increase.
  • Columbia Capital's biggest Q2 2014 reduction was Northrop Grumman, cutting an estimated $1.52M.
  • Columbia Capital fully exited Invesco Water Resources ETF in Q2 2014, selling an estimated $4.26M.
  • Columbia Capital's ten largest holdings make up 31% of its $127M portfolio in Q2 2014.
  • Columbia Capital opened 1 new position and closed 11 in Q2 2014.
  • Columbia Capital's portfolio value fell 9% quarter-over-quarter to $127M.

Based on Columbia Capital's 13F filing for Q2 2014, filed 16 Jul 2014.