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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$208B
| – | – |
-3,871
| Closed | -$194K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| – | – |
-59,577
| Closed | -$1.21M |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| – | – |
-15,344
| Closed | -$1.86M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-45,199
| Closed | -$3.08M |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| – | – |
-2,425
| Closed | -$628K |
|
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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.