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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
+6.79%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$52.3M
Cap. Flow
-$56.2M
Cap. Flow %
-75.45%
Top 10 Hldgs %
42.28%
Holding
86
New
10
Increased
15
Reduced
12
Closed
49

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$3.54M
2
LMT icon
Lockheed Martin
LMT
+$2.82M
3
RTN
Raytheon Company
RTN
+$2.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M
5
BA icon
Boeing
BA
+$1.81M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.59M
3
WPM icon
Wheaton Precious Metals
WPM
+$5.01M
4
WPRT
Westport Fuel Systems
WPRT
+$3.56M
5
XOM icon
ExxonMobil
XOM
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Industrials 20.83%
3 Technology 19.78%
4 Healthcare 15.57%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$3.04B
$1.75M 2.35%
+51,142
New +$1.69M
MU icon
27
Micron Technology
MU
$927B
$1.27M 1.7%
+37,069
New +$1.2M
WMT icon
28
Walmart Inc
WMT
$900B
$1.23M 1.65%
+48,384
New +$1.22M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.55B
$1.23M 1.64%
13,443
+1,770
+15% +$155K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.21M 1.63%
59,577
-30,329
-34% -$612K
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$654K 0.88%
+5,497
New +$624K
SHPG
32
DELISTED
Shire pic
SHPG
$628K 0.84%
+2,425
New +$602K
STZ icon
33
Constellation Brands
STZ
$22.5B
$614K 0.82%
+7,050
New +$613K
NVS icon
34
Novartis
NVS
$304B
$614K 0.82%
+7,284
New +$589K
IYT icon
35
iShares US Transportation ETF
IYT
$2.31B
$595K 0.8%
15,772
-25,948
-62% -$973K
CSCO icon
36
Cisco
CSCO
$456B
$194K 0.26%
7,727
-70,074
-90% -$1.76M
VZ icon
37
Verizon
VZ
$201B
$194K 0.26%
3,871
-38,174
-91% -$1.9M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-116,524
Closed -$5.59M
AFK icon
39
VanEck Africa Index ETF
AFK
$97.2M
– –
-9,794
Closed -$322K
BDX icon
40
Becton Dickinson
BDX
$45.8B
– –
-21,575
Closed -$2.49M
BP icon
41
BP
BP
$107B
– –
-42,084
Closed -$1.82M
CHRD icon
42
Chord Energy
CHRD
$7.25B
– –
-23,790
Closed -$1.33M
CHY
43
Calamos Convertible and High Income Fund
CHY
$1B
– –
-148,019
Closed -$2.19M
CMI icon
44
Cummins
CMI
$88.5B
– –
-14,885
Closed -$2.3M
CVX icon
45
Chevron
CVX
$374B
– –
-15,907
Closed -$2.08M
DD icon
46
DuPont de Nemours
DD
$19B
– –
-20,640
Closed -$2.69M
EQT icon
47
EQT Corp
EQT
$32.3B
– –
-24,094
Closed -$1.4M
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.56B
– –
-5,244
Closed -$164K
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.7B
– –
-42,600
Closed -$1.13M
GLD icon
50
SPDR Gold Trust
GLD
$131B
– –
-13,489
Closed -$1.73M
1
2
3 4

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Columbia Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Capital held 86 positions worth $74.5M, down 41% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Capital withdrew a net $56.2M in Q3 2014, closing 49 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Columbia Capital opened a new position in Yahoo Inc worth $3.84M.

  • Columbia Capital's largest Q3 2014 buy was Yahoo Inc: 94,318 shares worth $3.84M.
  • Columbia Capital added most to Lockheed Martin in Q3 2014, an estimated $2.82M increase.
  • Columbia Capital's biggest Q3 2014 reduction was Verizon, cutting an estimated $1.9M.
  • Columbia Capital fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014, selling an estimated $6.4M.
  • Columbia Capital's ten largest holdings make up 42% of its $74.5M portfolio in Q3 2014.
  • Columbia Capital opened 10 new positions and closed 49 in Q3 2014.
  • Columbia Capital's portfolio value fell 41% quarter-over-quarter to $74.5M.

Based on Columbia Capital's 13F filing for Q3 2014, filed 16 Oct 2014.