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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
Cap. Flow
-$20.7M
Cap. Flow %
-16.33%
Top 10 Hldgs %
31.29%
Holding
87
New
1
Increased
31
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$3.85M
2
WPRT
Westport Fuel Systems
WPRT
+$2.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$44.2K
5
PEP icon
PepsiCo
PEP
+$37.5K

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$4.26M
2
DEO icon
Diageo
DEO
+$2.75M
3
IBM icon
IBM
IBM
+$2.35M
4
WMT icon
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
GULF
76
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-8,217
Closed -$183K
YHOO
77
DELISTED
Yahoo Inc
YHOO
– –
-55,924
Closed -$2.01M
DCGN
78
DELISTED
DECODE GENETICS INC
DCGN
$0 ﹤0.01%
1,000
– –
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 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.