CIK: 0001571042
Total reported value
$91.6M
Reporting period: 2014-12-31 · Number of holdings: 356
COLUMBIA CAPITAL LLC disclosed 356 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $91.6M and a quarterly turnover rate of 147.9%.
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Columbia Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 356 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LMT
-81.3% -$2.6M
Trim LLY
-82.1% -$2.5M
Trim PEP
-79.4% -$2.4M
Trim JNJ
-80.1% -$2.4M
Trim PG
-78.9% -$2.3M
Trim RTN1USD
-75.2% -$2.3M
Showing top 95 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 11.19% | +11.19% | NEW | |
| 2 | HAL | Halliburton Co | Stock-Energy | 4.29% | +4.29% | NEW | |
| 3 | GPRO | Gopro Inc-class A | Stock-Other | 3.53% | +3.53% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | — | +0.81% | |
| 5 | ✓ | Yahoo INC | Stock-Other | 2.22% | -2.94% | -57.21% | |
| 6 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.22% | +2.22% | NEW | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.91% | +1.09% | +153.31% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 1.50% | +1.50% | NEW | |
| 9 | SNY | Sanofi | Stock-Healthcare | 1.45% | +1.45% | NEW | |
| 10 | ✓ | Asbury Automotive Group Inc | Stock-Other | 1.30% | +1.30% | NEW | |
| 11 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 1.25% | +1.25% | NEW | |
| 12 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.24% | +1.24% | NEW | |
| 13 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.22% | +1.22% | NEW | |
| 14 | TCX | Tucows Inc-class A | Stock-Other | 1.19% | +1.19% | NEW | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | +1.18% | NEW | |
| 16 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.18% | +1.18% | NEW | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.15% | +1.15% | NEW | |
| 18 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 1.14% | +1.14% | NEW | |
| 19 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.14% | +1.14% | NEW | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | 1.11% | +1.11% | NEW | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 1.11% | +1.11% | NEW | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.11% | +1.11% | NEW | |
| 23 | FXH | First Trust Health Care Alph | ETF-Other | 1.11% | +1.11% | NEW | |
| 24 | CVLG | Covenant Logistics Group INC | Stock-Other | 1.11% | +1.11% | NEW | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 1.10% | +1.10% | NEW | |
| 26 | ✓ | Allergan INC Com | Stock-Other | 1.10% | +1.10% | NEW | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.10% | +1.10% | NEW | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | +1.10% | NEW | |
| 29 | VALE | Vale S.A. | Stock-Materials | 1.09% | — | — | |
| 30 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 1.09% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.07% | -3.12% | -70.62% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.98% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.93% | — | -56.98% | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.93% | — | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.92% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -40.24% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.89% | -3.25% | -75.20% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -2.35% | -68.35% | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.87% | — | -53.51% | |
| 40 | LBEUR | L Brands INC | Stock-Other | 0.87% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.86% | — | +30.76% | |
| 42 | SF9 | Sanderson Farms INC | Stock-Other | 0.83% | — | — | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.78% | — | — | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | -1.74% | -66.31% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -3.29% | -78.91% | |
| 46 | ✓ | Spansion INC | Stock-Other | 0.75% | — | — | |
| 47 | ✓ | Stock-Other | 0.75% | — | -1.38% | ||
| 48 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | 0.74% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | -2.55% | -76.02% | |
| 50 | ✓ | Lorillard INC | Stock-Other | 0.74% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2014-12-31 | 356 | $91.6M | 100 | |
| 2014-09-30 | 111 | $74.5M | 100 | |
| 2014-06-30 | 193 | $126.9M | 34 | |
| 2014-03-31 | 280 | $139.4M | 36 | |
| 2013-12-31 | 174 | $113.2M | 22 | |
| 2013-09-30 | 177 | $111.4M | 34 | |
| 2013-06-30 | 148 | $97.0M | 0 |
Columbia Capital LLC's most significant position changes for 2014-12-31: New buy: Netflix INC (NFLX); New buy: Halliburton Co (HAL); New buy: Gopro Inc-class A (GPRO); Sold out: Du Pont E I De Nemour&Co (DUK); Sold out: Anheuser-busch Inbev-spn Adr (BUD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.1% | +153.31% | Add |
| 2 | NOC | Northrop Grumman CORP | -1.7% | -66.31% | Trim |
| 3 | CSX | Csx CORP | -1.8% | -69.00% | Trim |
| 4 | UNH | Unitedhealth Group INC | -1.8% | -71.49% | Trim |
| 5 | WFC | Wells Fargo & Co | -2.4% | -68.35% | Trim |
| 6 | HPE | Hewlett-Packard Company | -2.4% | -75.55% | Trim |
| 7 | ADP | Automatic Data Processing, Inc. | -2.6% | -74.73% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | -2.6% | -76.02% | Trim |
| 9 | INTC | Intel CORP | -2.7% | -76.72% | Trim |
| 10 | ✓ | Yahoo INC | -2.9% | -57.21% | Trim |
| 11 | MO | Altria Group INC | -3.1% | -70.62% | Trim |
| 12 | RTN1USD | Raytheon Company | -3.3% | -75.20% | Trim |
| 13 | PG | Procter & Gamble Co/the | -3.3% | -78.91% | Trim |
| 14 | JNJ | Johnson & Johnson | -3.4% | -80.08% | Trim |
| 15 | PEP | Pepsico INC | -3.4% | -79.44% | Trim |
| 16 | LLY | Eli Lilly & Co | -3.5% | -82.07% | Trim |
| 17 | LMT | Lockheed Martin CORP | -3.6% | -81.33% | Trim |
| 18 | NFLX | Netflix INC | — | NEW | New buy |
| 19 | HAL | Halliburton Co | — | NEW | New buy |
| 20 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 21 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 23 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 24 | AAPL | Apple Computer | — | EXIT | Sold out |
| 25 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 26 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 27 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 28 | BA | The Boeing Company | — | EXIT | Sold out |
| 29 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 30 | SNY | Sanofi | — | NEW | New buy |
| 31 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 32 | ✓ | Asbury Automotive Group Inc | — | NEW | New buy |
| 33 | ✓ | Avanir Pharmaceuticals INC | — | NEW | New buy |
| 34 | ✓ | Triquint Semiconductor INC | — | NEW | New buy |
| 35 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 36 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 37 | CVS | Cvs Health CORP | — | NEW | New buy |
| 38 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 39 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 40 | XHS | Ss Spdr S&p Hc Services ETF | — | NEW | New buy |
| 41 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 42 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 43 | UGI | Ugi CORP | — | NEW | New buy |
| 44 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 45 | CVLG | Covenant Logistics Group INC | — | NEW | New buy |
| 46 | FXH | First Trust Health Care Alph | — | NEW | New buy |
| 47 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 48 | ✓ | Allergan INC Com | — | NEW | New buy |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 50 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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