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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 %
-75.44%
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
YHOO
1
DELISTED
Yahoo Inc
YHOO
$3.84M 5.16%
+94,318
New +$3.54M
LMT icon
2
Lockheed Martin
LMT
$121B
$3.18M 4.26%
17,379
+16,573
+2,056% +$2.82M
MO icon
3
Altria Group
MO
$115B
$3.12M 4.19%
68,013
-8,651
-11% -$371K
RTN
4
DELISTED
Raytheon Company
RTN
$3.09M 4.14%
30,378
+28,466
+1,489% +$2.73M
DD
5
DELISTED
Du Pont De Nemours E I
DD
$3.08M 4.13%
45,199
+26,382
+140% +$1.66M
PEP icon
6
PepsiCo
PEP
$188B
$3.07M 4.12%
32,998
+2,217
+7% +$202K
LLY icon
7
Eli Lilly
LLY
$1.02T
$3.06M 4.11%
47,222
+8,892
+23% +$563K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.03M 4.06%
65,315
-5,366
-8% -$239K
PG icon
9
Procter & Gamble
PG
$340B
$3.02M 4.05%
36,087
+5,740
+19% +$470K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$3.02M 4.05%
28,340
+7,543
+36% +$782K
BUD icon
11
AB InBev
BUD
$158B
$2.97M 3.99%
26,823
+7,128
+36% +$796K
KO icon
12
Coca-Cola
KO
$379B
$2.49M 3.34%
58,312
-12,096
-17% -$500K
INTC icon
13
Intel
INTC
$506B
$2.47M 3.32%
70,968
-34,136
-32% -$1.16M
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$2.45M 3.29%
+47,939
New +$2.39M
AAPL icon
15
Apple
AAPL
$4.67T
$2.42M 3.25%
96,156
-38,100
-28% -$935K
WFC icon
16
Wells Fargo
WFC
$272B
$2.41M 3.23%
46,483
-11,188
-19% -$575K
ADP icon
17
Automatic Data Processing
ADP
$110B
$2.4M 3.21%
32,837
+2,105
+7% +$152K
HPQ icon
18
HP
HPQ
$29.4B
$2.31M 3.1%
143,396
+69,605
+94% +$1.13M
NOC icon
19
Northrop Grumman
NOC
$73.2B
$1.87M 2.51%
14,195
+12,284
+643% +$1.55M
KSU
20
DELISTED
Kansas City Southern
KSU
$1.86M 2.49%
15,344
+3,624
+31% +$413K
NSC icon
21
Norfolk Southern
NSC
$74B
$1.85M 2.49%
16,607
+2,512
+18% +$266K
CSX icon
22
CSX Corp
CSX
$91.5B
$1.84M 2.47%
172,551
+101,256
+142% +$1.04M
BA icon
23
Boeing
BA
$168B
$1.83M 2.46%
+14,399
New +$1.81M
UNH icon
24
UnitedHealth
UNH
$356B
$1.83M 2.45%
21,211
-7,348
-26% -$621K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 2.44%
13,175
-372
-3% -$49.6K
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.