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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
– –
-29,280
Closed -$847K
GSK icon
52
GSK
GSK
$104B
– –
-2,206
Closed -$148K
HAL icon
53
Halliburton
HAL
$26.4B
– –
-18,559
Closed -$1.32M
HSY icon
54
Hershey
HSY
$35.9B
– –
-22,975
Closed -$2.24M
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-3,766
Closed -$152K
MCD icon
56
McDonald's
MCD
$191B
– –
-18,862
Closed -$1.9M
MDLZ icon
57
Mondelez International
MDLZ
$80.5B
– –
-52,186
Closed -$563K
PIO icon
58
Invesco Global Water ETF
PIO
$273M
– –
-75,689
Closed -$1.86M
PPH icon
59
VanEck Pharmaceutical ETF
PPH
$970M
– –
-52,383
Closed -$3.25M
RRC icon
60
Range Resources
RRC
$9.24B
– –
-15,637
Closed -$1.36M
SLB icon
61
SLB Ltd
SLB
$72.6B
– –
-25,882
Closed -$1.15M
SLV icon
62
iShares Silver Trust
SLV
$28.6B
– –
-88,210
Closed -$1.79M
T icon
63
AT&T
T
$159B
– –
-70,600
Closed -$1.89M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,524
Closed -$197K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,220
Closed -$2.91M
WPM icon
66
Wheaton Precious Metals
WPM
$51.5B
– –
-190,808
Closed -$5.01M
WPRT
67
Westport Fuel Systems
WPRT
$32.7M
– –
-19,760
Closed -$3.56M
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-26,071
Closed -$854K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-38,982
Closed -$1.95M
XOM icon
70
ExxonMobil
XOM
$651B
– –
-32,371
Closed -$3.26M
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-19,459
Closed -$6.4M
XPH icon
72
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
– –
-6,024
Closed -$313K
YUM icon
73
Yum! Brands
YUM
$43.3B
– –
-23,853
Closed -$1.39M
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
– –
-307
Closed -$1.81M
BHI
75
DELISTED
Baker Hughes
BHI
– –
-18,559
Closed -$1.38M
1 2
3
4

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ZTNA
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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.