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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
GSK icon
76
GSK
GSK
$104B
$147K 0.11%
2,174
+25
+1% +$1.69K
AMZN icon
77
Amazon
AMZN
$2.53T
– –
-126,040
Closed -$2.51M
OIH icon
78
VanEck Oil Services ETF
OIH
$2.01B
– –
-5,522
Closed -$5.31M
DCGN
79
DELISTED
DECODE GENETICS INC
DCGN
$0 ﹤0.01%
+1,000
New –
1 2 3
4

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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.