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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
+7.66%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.85M
Cap. Flow
-$4M
Cap. Flow %
-3.54%
Top 10 Hldgs %
33.18%
Holding
74
New
4
Increased
50
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$973K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$926K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$914K
4
XOM icon
ExxonMobil
XOM
+$852K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$653K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$4.88M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.92M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.21M
4
GTLS
Chart Industries
GTLS
+$1.14M
5
CMI icon
Cummins
CMI
+$98.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.16%
2 Energy 12.12%
3 Technology 11.98%
4 Healthcare 8.38%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.9B
$852K 0.75%
17,420
+5
+0% +$236
IBB icon
52
iShares Biotechnology ETF
IBB
$9.45B
$773K 0.68%
10,218
+6,912
+209% +$490K
SLV icon
53
iShares Silver Trust
SLV
$27.7B
$746K 0.66%
39,860
– –
BP icon
54
BP
BP
$112B
$744K 0.66%
18,706
+7,642
+69% +$285K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39B
$672K 0.59%
+15,172
New +$653K
AFK icon
56
VanEck Africa Index ETF
AFK
$97.7M
$303K 0.27%
9,794
+259
+3% +$8.02K
XPH icon
57
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$265K 0.23%
6,006
+106
+2% +$4.41K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$188K 0.17%
2,499
+13
+0.5% +$946
GULF
59
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$162K 0.14%
+8,084
New +$153K
GSK icon
60
GSK
GSK
$107B
$144K 0.13%
2,149
+23
+1% +$1.49K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.12B
– –
-171,766
Closed -$4.88M
GTLS
62
DELISTED
Chart Industries
GTLS
– –
-9,307
Closed -$1.14M
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-103,516
Closed -$3.92M
DCGN
64
DELISTED
DECODE GENETICS INC
DCGN
– –
-1,000
Closed –
MHR
65
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-8
Closed –
1 2
3

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MBE
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TM
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ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
VNB
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WIL
Winifred I. Li $106M AUM 11.93% 1-Year Est. Return
RCM
Raptor Capital Management Boston, Massachusetts $73.2M AUM 23.77% 1-Year Est. Return
ZTNA
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Columbia Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Capital held 74 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbia Capital withdrew a net $4M in Q4 2013, closing 12 positions and reducing 3 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Columbia Capital opened a new position in iShares MSCI Germany ETF worth $996K.

  • Columbia Capital's largest Q4 2013 buy was iShares MSCI Germany ETF: 31,323 shares worth $996K.
  • Columbia Capital added most to iShares US Transportation ETF in Q4 2013, an estimated $973K increase.
  • Columbia Capital's biggest Q4 2013 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $1.21M.
  • Columbia Capital fully exited iShares MSCI Canada ETF in Q4 2013, selling an estimated $4.88M.
  • Columbia Capital's ten largest holdings make up 33% of its $113M portfolio in Q4 2013.
  • Columbia Capital opened 4 new positions and closed 12 in Q4 2013.
  • Columbia Capital's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on Columbia Capital's 13F filing for Q4 2013, filed 7 Jan 2014.