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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
+7.94%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$17.1M
(+23%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
105
New
68
Increased
4
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.3M |
| 2 |
Halliburton
HAL
|
+$4.87M |
| 3 |
GoPro
GPRO
|
+$3.77M |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.99M |
| 5 |
Palo Alto Networks
PANW
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
| 2 |
AB InBev
BUD
|
+$2.97M |
| 3 |
Lockheed Martin
LMT
|
+$2.62M |
| 4 |
Eli Lilly
LLY
|
+$2.62M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.31% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$10.6B
| $588K | 0.64% |
5,814
-7,629
| -57% | -$741K |
|
|
77
Eli Lilly
LLY
$1.02T
| $584K | 0.64% |
8,467
-38,755
| -82% | -$2.62M |
|
|
RCPT
78
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $583K | 0.64% |
+4,765
| New | +$482K |
|
79
General Dynamics
GD
$97.2B
| $581K | 0.63% |
+4,217
| New | +$574K |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| $575K | 0.63% |
+5,865
| New | +$561K |
|
81
Direxion Daily Healthcare Bull 3X ETF
CURE
$184M
| $565K | 0.62% |
+22,740
| New | +$534K |
|
82
Southwest Airlines
LUV
$19.4B
| $525K | 0.57% |
+12,394
| New | +$463K |
|
83
Motorola Solutions
MSI
$77.5B
| $519K | 0.57% |
+7,731
| New | +$493K |
|
84
KLA
KLAC
$242B
| $508K | 0.55% |
+72,240
| New | +$533K |
|
85
Rockwell Automation
ROK
$48.2B
| $502K | 0.55% |
+4,512
| New | +$495K |
|
86
Illumina
ILMN
$33B
| $497K | 0.54% |
+2,770
| New | +$488K |
|
87
Texas Instruments
TXN
$236B
| $491K | 0.54% |
+9,176
| New | +$464K |
|
88
Amazon
AMZN
$2.79T
| $490K | 0.53% |
+31,580
| New | +$492K |
|
89
Gentex
GNTX
$4.88B
| $490K | 0.53% |
+27,146
| New | +$451K |
|
90
Cummins
CMI
$77.2B
| $488K | 0.53% |
+3,383
| New | +$478K |
|
91
Alphabet (Google) Class C
GOOG
$4.1T
| $430K | 0.47% |
+16,244
| New | +$436K |
|
|
PLNR
92
DELISTED
PLANAR SYSTEMS INC
PLNR
| $426K | 0.47% |
+50,845
| New | +$294K |
|
93
DuPont de Nemours
DD
$17.8B
| $396K | 0.43% |
+3,421
| New | +$417K |
|
94
RadNet
RDNT
$5.8B
| $273K | 0.3% |
+31,976
| New | +$270K |
|
|
STRP
95
DELISTED
Straight Path Communications Inc.
STRP
| $37K | 0.04% |
+1,940
| New | +$36.8K |
|
96
Apple
AAPL
$4.67T
| – | – |
-96,156
| Closed | -$2.42M |
|
97
Boeing
BA
$168B
| – | – |
-14,399
| Closed | -$1.83M |
|
|
98
AB InBev
BUD
$158B
| – | – |
-26,823
| Closed | -$2.97M |
|
99
Coca-Cola
KO
$379B
| – | – |
-58,312
| Closed | -$2.49M |
|
100
Norfolk Southern
NSC
$74B
| – | – |
-16,607
| Closed | -$1.85M |
|
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Columbia Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Columbia Capital held 105 positions worth $91.6M, up 23% from $74.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Columbia Capital deployed $12.5M of net new capital in Q4 2014, opening 68 new positions and adding to 4 existing holdings. Its largest new stake was Netflix: 2,100,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $2.62M trimmed.
- Columbia Capital's largest Q4 2014 buy was Netflix: 2,100,000 shares worth $10.2M.
- Columbia Capital added most to Constellation Brands in Q4 2014, an estimated $990K increase.
- Columbia Capital's biggest Q4 2014 reduction was Lockheed Martin, cutting an estimated $2.62M.
- Columbia Capital fully exited Du Pont De Nemours E I in Q4 2014, selling an estimated $3.08M.
- Columbia Capital's ten largest holdings make up 33% of its $91.6M portfolio in Q4 2014.
- Columbia Capital opened 68 new positions and closed 10 in Q4 2014.
- Columbia Capital's portfolio value rose 23% quarter-over-quarter to $91.6M.
Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.