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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
IYT icon
51
iShares US Transportation ETF
IYT
$2.26B
$1.4M 1.01%
42,108
+6,100
+17% +$201K
BHI
52
DELISTED
Baker Hughes
BHI
$1.39M 1%
+21,300
New +$1.26M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.98%
21,628
+145
+0.7% +$8.87K
RRC icon
54
Range Resources
RRC
$9.24B
$1.35M 0.97%
15,793
+2,420
+18% +$206K
EQT icon
55
EQT Corp
EQT
$33B
$1.29M 0.93%
24,089
+6,669
+38% +$348K
HAL icon
56
Halliburton
HAL
$26.4B
$1.27M 0.91%
+21,300
New +$1.14M
YUM icon
57
Yum! Brands
YUM
$43.3B
$1.27M 0.91%
23,740
+121
+0.5% +$6.37K
GDX icon
58
VanEck Gold Miners ETF
GDX
$23.5B
$1.23M 0.88%
+50,800
New +$1.25M
CHRD icon
59
Chord Energy
CHRD
$7.78B
$1.21M 0.87%
+28,800
New +$1.22M
LMT icon
60
Lockheed Martin
LMT
$132B
$1.12M 0.8%
+7,000
New +$1.1M
HPQ icon
61
HP
HPQ
$24.6B
$1.07M 0.77%
+73,459
New +$988K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.1B
$1.04M 0.75%
22,992
+3,808
+20% +$176K
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.6B
$981K 0.7%
31,323
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.52B
$893K 0.64%
11,673
+1,455
+14% +$121K
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$891K 0.64%
+14,500
New +$879K
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$838K 0.6%
26,004
– –
CSX icon
67
CSX Corp
CSX
$93B
$829K 0.59%
+87,000
New +$807K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$817K 0.59%
+29,309
New +$853K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$550K 0.39%
78,969
-10,252
-11% -$196K
WPM icon
70
Wheaton Precious Metals
WPM
$51.5B
$440K 0.32%
+19,000
New +$448K
AFK icon
71
VanEck Africa Index ETF
AFK
$99.1M
$306K 0.22%
9,794
– –
PAYX icon
72
Paychex
PAYX
$41.4B
$289K 0.21%
+6,800
New +$289K
XPH icon
73
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$275K 0.2%
6,006
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$187K 0.13%
2,511
+12
+0.5% +$886
GULF
75
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$183K 0.13%
8,217
+133
+2% +$2.9K
1 2
3
4

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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.