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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
(-9%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
87
New
1
Increased
31
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$3.85M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$2.95M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$213K |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$44.2K |
| 5 |
PepsiCo
PEP
|
+$37.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Water Resources ETF
PHO
|
+$4.26M |
| 2 |
Diageo
DEO
|
+$2.75M |
| 3 |
IBM
IBM
|
+$2.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$25.5B
| $1.13M | 0.89% |
73,791
+332
| +0.5% | +$4.99K |
|
52
VanEck Gold Miners ETF
GDX
$22.7B
| $1.13M | 0.89% |
42,600
-8,200
| -16% | -$197K |
|
53
iShares Biotechnology ETF
IBB
$9.49B
| $1M | 0.79% |
11,673
| – | – |
|
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $854K | 0.67% |
26,071
+67
| +0.3% | +$2.12K |
|
55
Alphabet (Google) Class C
GOOG
$4.09T
| $847K | 0.67% |
29,280
-29
| -0.1% | -$787 |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $794K | 0.63% |
11,720
-2,780
| -19% | -$179K |
|
57
CSX Corp
CSX
$95.1B
| $733K | 0.58% |
71,295
-15,705
| -18% | -$153K |
|
58
Mondelez International
MDLZ
$80.1B
| $563K | 0.44% |
52,186
+208
| +0.4% | +$7.6K |
|
59
VanEck Africa Index ETF
AFK
$99.3M
| $322K | 0.25% |
9,794
| – | – |
|
60
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $313K | 0.25% |
6,024
+18
| +0.3% | +$868 |
|
61
Northrop Grumman
NOC
$78.2B
| $229K | 0.18% |
1,911
-12,589
| -87% | -$1.52M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$113B
| $197K | 0.16% |
2,524
+13
| +0.5% | +$994 |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $176K | 0.14% |
1,912
-12,588
| -87% | -$1.22M |
|
64
iShares MSCI Germany ETF
EWG
$1.56B
| $164K | 0.13% |
5,244
-26,079
| -83% | -$823K |
|
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $152K | 0.12% |
3,766
-32,034
| -89% | -$1.26M |
|
66
GSK
GSK
$108B
| $148K | 0.12% |
2,206
+32
| +1% | +$2.17K |
|
67
Lockheed Martin
LMT
$134B
| $130K | 0.1% |
806
-6,194
| -88% | -$1.01M |
|
|
68
Diageo
DEO
$49.3B
| – | – |
-22,050
| Closed | -$2.75M |
|
69
iShares MSCI Japan ETF
EWJ
$21.3B
| – | – |
-22,992
| Closed | -$1.04M |
|
|
70
IBM
IBM
$215B
| – | – |
-12,921
| Closed | -$2.35M |
|
71
VanEck Agribusiness ETF
MOO
$997M
| – | – |
-32,326
| Closed | -$1.74M |
|
72
Paychex
PAYX
$42.5B
| – | – |
-6,800
| Closed | -$289K |
|
|
73
Invesco Water Resources ETF
PHO
$2.04B
| – | – |
-162,504
| Closed | -$4.26M |
|
74
Target
TGT
$65.3B
| – | – |
-30,365
| Closed | -$1.82M |
|
|
75
Walmart Inc
WMT
$902B
| – | – |
-86,313
| Closed | -$2.19M |
|
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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.