Columbia Capital
Latest statistics and disclosures from Columbia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, HAL, GPRO, MSFT, Yahoo!, and represent 24.57% of Columbia Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$10M), HAL, GPRO, Silver Wheaton Corp, PANW, Merrimack Pharmaceuticals In, Asbury Automotive Group, AVANIR Pharmaceuticals, TriQuint Semiconductor, Fiesta Restaurant.
- Started 68 new stock positions in TXN, IAK, ROK, IYH, KLAC, CVS, JJGTF, Amazon, MWA, WBA.
- Reduced shares in these 10 stocks: E.I. du Pont de Nemours & Company, , Yahoo!, LMT, LLY, PG, KO, Raytheon Company, PEP, Apple Computer.
- Sold out of its positions in BUD, KO, E.I. du Pont de Nemours & Company, Apple Computer, Kansas City Southern, NSC, XLF, Shire, VZ, Boeing.
- Columbia Capital was a net buyer of stock by $13M.
- Columbia Capital has $92M in assets under management (AUM), dropping by 22.87%.
- Central Index Key (CIK): 0001571042
Portfolio Holdings for Columbia Capital
Columbia Capital holds 95 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 11.2 | $10M | NEW | 30k | 341.60 |
|
| Halliburton Company (HAL) | 4.3 | $3.9M | NEW | 100k | 39.34 |
|
| Gopro (GPRO) | 3.5 | $3.2M | NEW | 51k | 62.94 |
|
| Microsoft Corporation (MSFT) | 3.3 | $3.1M | 66k | 46.46 |
|
|
| Yahoo! | 2.2 | $2.0M | -57% | 40k | 50.48 |
|
| Silver Wheaton Corp | 2.2 | $2.0M | NEW | 100k | 20.32 |
|
| Constellation Brands (STZ) | 1.9 | $1.8M | +153% | 18k | 98.24 |
|
| Palo Alto Networks (PANW) | 1.5 | $1.4M | NEW | 11k | 122.73 |
|
| Merrimack Pharmaceuticals In | 1.4 | $1.3M | NEW | 118k | 11.29 |
|
| Asbury Automotive Group | 1.3 | $1.2M | NEW | 16k | 75.77 |
|
| AVANIR Pharmaceuticals | 1.2 | $1.1M | NEW | 68k | 16.98 |
|
| TriQuint Semiconductor | 1.2 | $1.1M | NEW | 41k | 27.60 |
|
| Fiesta Restaurant | 1.2 | $1.1M | NEW | 18k | 60.75 |
|
| Tucows, Inc. Cmn Class A (TCX) | 1.2 | $1.1M | NEW | 56k | 19.39 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $1.1M | NEW | 11k | 96.20 |
|
| New Jersey Resources Corporation (NJR) | 1.2 | $1.1M | NEW | 18k | 61.11 |
|
| SPDR S&P Biotech (XBI) | 1.1 | $1.1M | NEW | 5.6k | 186.46 |
|
| Spdr Series Trust hlth care svcs (XHS) | 1.1 | $1.0M | NEW | 9.3k | 112.31 |
|
| iShares Dow Jones US Health Care (IHF) | 1.1 | $1.0M | NEW | 8.8k | 118.09 |
|
| UGI Corporation (UGI) | 1.1 | $1.0M | NEW | 27k | 38.02 |
|
| Covenant Transportation (CVLG) | 1.1 | $1.0M | NEW | 38k | 27.10 |
|
| Ameris Ban (ABCB) | 1.1 | $1.0M | NEW | 40k | 25.63 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $1.0M | NEW | 9.0k | 113.09 |
|
| First Trust Health Care AlphaDEX (FXH) | 1.1 | $1.0M | NEW | 17k | 60.23 |
|
| Health Care SPDR (XLV) | 1.1 | $1.0M | NEW | 15k | 68.55 |
|
| Allergan Inc Com Stk | 1.1 | $1.0M | NEW | 4.7k | 212.79 |
|
| Vanguard Health Care ETF (VHT) | 1.1 | $1.0M | NEW | 8.1k | 125.43 |
|
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $1.0M | NEW | 7.0k | 144.22 |
|
| Valeant Pharmaceuticals Int | 1.1 | $999k | NEW | 7.0k | 143.20 |
|
| SPDR S&P Pharmaceuticals (XPH) | 1.1 | $998k | NEW | 9.2k | 107.90 |
|
| Altria (MO) | 1.1 | $983k | -70% | 20k | 49.18 |
|
| Walgreen Boots Alliance (WBA) | 1.0 | $893k | NEW | 12k | 76.07 |
|
| Berkshire Hath-cl B | 0.9 | $851k | -56% | 5.7k | 150.19 |
|
| Kite Pharma | 0.9 | $850k | NEW | 15k | 57.61 |
|
| Kroger (KR) | 0.9 | $839k | NEW | 13k | 64.14 |
|
| Wal-Mart Stores (WMT) | 0.9 | $828k | -40% | 9.6k | 85.92 |
|
| Raytheon Company | 0.9 | $817k | -75% | 7.5k | 108.46 |
|
| Wells Fargo & Company (WFC) | 0.9 | $806k | -68% | 15k | 54.81 |
|
| Under Armour (UAA) | 0.9 | $801k | -53% | 12k | 67.84 |
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| L Brands | 0.9 | $800k | NEW | 9.2k | 86.77 |
|
| Novartis (NVS) | 0.9 | $790k | +30% | 8.5k | 92.59 |
|
| Sanderson Farms | 0.8 | $757k | NEW | 9.0k | 83.94 |
|
| Cme (CME) | 0.8 | $717k | NEW | 8.1k | 88.50 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $707k | -66% | 4.8k | 147.81 |
|
| Procter & Gamble Company (PG) | 0.8 | $695k | -78% | 7.6k | 91.37 |
|
| L-3 Communications Holdings | 0.8 | $685k | 5.4k | 126.27 |
|
|
| Spansion | 0.8 | $686k | NEW | 20k | 34.31 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $679k | -76% | 12k | 59.05 |
|
| Lorillard | 0.7 | $678k | NEW | 11k | 62.85 |
|
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.7 | $679k | NEW | 18k | 38.61 |
|
| CSX Corporation (CSX) | 0.7 | $645k | -69% | 18k | 36.20 |
|
| Hewlett-Packard Company | 0.7 | $637k | -75% | 16k | 40.03 |
|
| Pepsi (PEP) | 0.7 | $640k | -79% | 6.8k | 94.31 |
|
| Hershey Company (HSY) | 0.7 | $637k | NEW | 6.1k | 104.28 |
|
| Vodafone Group New Adr F (VOD) | 0.7 | $646k | NEW | 19k | 34.03 |
|
| Mondelez Int (MDLZ) | 0.7 | $629k | NEW | 17k | 36.39 |
|
| Kraft Foods | 0.7 | $632k | NEW | 10k | 62.74 |
|
| Cisco Systems (CSCO) | 0.7 | $621k | +188% | 22k | 27.85 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $622k | -81% | 3.2k | 191.76 |
|
| Mueller Water Products (MWA) | 0.7 | $621k | NEW | 60k | 10.28 |
|
| Utilities SPDR (XLU) | 0.7 | $621k | NEW | 13k | 47.14 |
|
| iShares Dow Jones US Utilities (IDU) | 0.7 | $621k | NEW | 5.3k | 118.20 |
|
| Direxion Daily Fin Bull 3x dly (FAS) | 0.7 | $622k | NEW | 4.9k | 127.23 |
|
| UnitedHealth (UNH) | 0.7 | $610k | -71% | 6.0k | 100.81 |
|
| BECTON DICKINSON & CO Com Stk | 0.7 | $612k | NEW | 4.4k | 139.48 |
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.7 | $616k | -4% | 3.8k | 163.77 |
|
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $610k | -74% | 7.3k | 83.71 |
|
| United Technologies Corporation | 0.7 | $605k | NEW | 5.3k | 114.67 |
|
| AMTRUST FINL SVCS INC Com Stk | 0.7 | $605k | NEW | 11k | 56.37 |
|
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.7 | $608k | NEW | 12k | 49.98 |
|
| Intel Corporation (INTC) | 0.7 | $599k | -76% | 17k | 36.27 |
|
| Micron Technology (MU) | 0.7 | $599k | -53% | 17k | 34.95 |
|
| Johnson & Johnson (JNJ) | 0.6 | $589k | -80% | 5.6k | 104.25 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $583k | -82% | 8.5k | 68.85 |
|
| Medtronic | 0.6 | $589k | NEW | 8.2k | 71.90 |
|
| General Dynamics Corporation (GD) | 0.6 | $583k | NEW | 4.2k | 138.24 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $590k | -56% | 1.9k | 304.23 |
|
| Agios Pharmaceuticals (AGIO) | 0.6 | $591k | NEW | 5.3k | 112.17 |
|
| Receptos | 0.6 | $581k | NEW | 4.8k | 121.95 |
|
| SanDisk Corporation | 0.6 | $572k | NEW | 5.9k | 97.58 |
|
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.6 | $564k | NEW | 4.5k | 124.04 |
|
| Southwest Airlines (LUV) | 0.6 | $525k | NEW | 12k | 42.36 |
|
| Motorola Solutions (MSI) | 0.6 | $519k | NEW | 7.7k | 67.13 |
|
| KLA-Tencor Corporation (KLAC) | 0.6 | $508k | NEW | 7.2k | 70.32 |
|
| Rockwell Automation (ROK) | 0.6 | $503k | NEW | 4.5k | 111.38 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $491k | NEW | 9.2k | 53.51 |
|
| Illumina (ILMN) | 0.5 | $497k | NEW | 2.7k | 184.42 |
|
| Amazon | 0.5 | $491k | NEW | 1.6k | 310.64 |
|
| Cummins (CMI) | 0.5 | $488k | NEW | 3.4k | 144.25 |
|
| Gentex Corporation (GNTX) | 0.5 | $490k | NEW | 14k | 36.10 |
|
| 0.5 | $430k | NEW | 810.00 | 530.86 |
|
|
| Planar Systems | 0.5 | $425k | NEW | 51k | 8.36 |
|
| Dow Chemical Company | 0.4 | $398k | NEW | 8.7k | 45.91 |
|
| RadNet (RDNT) | 0.3 | $272k | NEW | 32k | 8.50 |
|
| Straight Path Communic Cl B | 0.0 | $37k | NEW | 1.9k | 19.07 |
|
Past Filings by Columbia Capital
SEC 13F filings are viewable for Columbia Capital going back to 2012
- Columbia Capital 2014 Q4 filed Feb. 11, 2015
- Columbia Capital 2014 Q3 filed Oct. 16, 2014
- Columbia Capital 2014 Q2 filed July 16, 2014
- Columbia Capital 2014 Q1 filed April 10, 2014
- Columbia Capital 2013 Q4 filed Jan. 7, 2014
- Columbia Capital 2013 Q3 filed Oct. 22, 2013
- Columbia Capital 2013 Q2 filed July 25, 2013
- Columbia Capital 2013 Q1 filed April 26, 2013
- Columbia Capital 2012 Q4 filed March 5, 2013