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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
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-34,152
Closed -$2.05M
DCGN
77
DELISTED
DECODE GENETICS INC
DCGN
– –
-1,000
Closed –
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,720
Closed -$794K
1 2 3
4

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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.