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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
Cap. Flow
+$8.58M
Cap. Flow %
7.7%
Top 10 Hldgs %
34.78%
Holding
73
New
6
Increased
43
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.4M
2
AAPL icon
Apple
AAPL
+$1.27M
3
CMI icon
Cummins
CMI
+$1.19M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.16M
5
RRC icon
Range Resources
RRC
+$883K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.43M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$4.11M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$711K
5
INTC icon
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
SLV icon
51
iShares Silver Trust
SLV
$27.7B
$836K 0.75%
39,860
+18,210
+84% +$376K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$738K 0.66%
+13,172
New +$719K
BP icon
53
BP
BP
$112B
$387K 0.35%
+11,064
New +$380K
AFK icon
54
VanEck Africa Index ETF
AFK
$97.7M
$286K 0.26%
+9,535
New +$277K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.45B
$232K 0.21%
+3,306
New +$217K
XPH icon
56
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$227K 0.2%
5,900
+16
+0.3% +$605
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$174K 0.16%
2,486
+12
+0.5% +$830
IYT icon
58
iShares US Transportation ETF
IYT
$2.28B
$149K 0.13%
+5,040
New +$146K
GSK icon
59
GSK
GSK
$107B
$134K 0.12%
2,126
-59
-3% -$3.8K
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-80,900
Closed -$4.43M
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.38B
– –
-181,900
Closed -$4.11M
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-28,642
Closed -$1.09M
DCGN
63
DELISTED
DECODE GENETICS INC
DCGN
$0 ﹤0.01%
1,000
– –
MHR
64
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
8
– –
1 2
3

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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 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.