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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 Miscellaneous 25.29%
2 Energy 13.95%
3 Consumer Staples 12.93%
4 Technology 11.44%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$6.4M 5.05%
19,459
-896
-4% -$275K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.59M 4.41%
116,524
– –
WPM icon
3
Wheaton Precious Metals
WPM
$70.4B
$5.01M 3.95%
190,808
+171,808
+904% +$3.85M
WPRT
4
Westport Fuel Systems
WPRT
$36.3M
$3.56M 2.81%
+19,760
New +$2.95M
XOM icon
5
ExxonMobil
XOM
$656B
$3.26M 2.57%
32,371
+221
+0.7% +$22.3K
PPH icon
6
VanEck Pharmaceutical ETF
PPH
$1.04B
$3.25M 2.56%
52,383
+357
+0.7% +$21.2K
INTC icon
7
Intel
INTC
$506B
$3.25M 2.56%
105,104
+872
+0.8% +$23.9K
MO icon
8
Altria Group
MO
$115B
$3.22M 2.54%
76,664
-481
-0.6% -$19.4K
AAPL icon
9
Apple
AAPL
$4.67T
$3.12M 2.46%
134,256
-4,708
-3% -$100K
WFC icon
10
Wells Fargo
WFC
$272B
$3.03M 2.39%
57,671
+397
+0.7% +$20K
KO icon
11
Coca-Cola
KO
$379B
$2.98M 2.35%
70,408
+548
+0.8% +$22.2K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.95M 2.32%
70,681
-2,863
-4% -$116K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 2.29%
39,220
-2,026
-5% -$142K
PEP icon
14
PepsiCo
PEP
$188B
$2.75M 2.17%
30,781
+434
+1% +$37.5K
DD icon
15
DuPont de Nemours
DD
$17.8B
$2.69M 2.12%
20,640
+156
+0.8% +$19.9K
BDX icon
16
Becton Dickinson
BDX
$50.3B
$2.49M 1.96%
21,575
+200
+0.9% +$22.7K
PG icon
17
Procter & Gamble
PG
$340B
$2.38M 1.88%
30,347
+237
+0.8% +$19.1K
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.38M 1.88%
38,330
-273
-0.7% -$16.3K
UNH icon
19
UnitedHealth
UNH
$356B
$2.33M 1.84%
28,559
+132
+0.5% +$10.4K
CMI icon
20
Cummins
CMI
$77.2B
$2.3M 1.81%
14,885
-192
-1% -$29K
BUD icon
21
AB InBev
BUD
$158B
$2.26M 1.78%
19,695
-2,555
-11% -$281K
HSY icon
22
Hershey
HSY
$34.8B
$2.24M 1.76%
22,975
+114
+0.5% +$11.2K
CHY
23
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.19M 1.73%
148,019
+3,095
+2% +$44.2K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$2.17M 1.71%
20,797
+67
+0.3% +$6.77K
ADP icon
25
Automatic Data Processing
ADP
$110B
$2.14M 1.69%
30,732
+190
+0.6% +$13K
1
2 3 4

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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 Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Energy and Consumer Staples.

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.