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CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
-$87.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.9M
2
ABG icon
Asbury Automotive
ABG
+$13.1M
3
BEAT
BioTelemetry, Inc.
BEAT
+$12.6M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12.7M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$12.7M
3
AZO icon
AutoZone
AZO
+$11.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.86M
5
BPOP icon
Popular Inc
BPOP
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 14.22%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$13.9B
$1.38M 0.06%
+38,720
New +$1.5M
BP icon
227
BP
BP
$111B
$1.37M 0.06%
39,919
-10,039
-20% -$344K
LH icon
228
Labcorp
LH
$26.2B
$1.31M 0.06%
15,367
-2,086
-12% -$176K
HZO icon
229
MarineMax
HZO
$1.15B
$1.3M 0.06%
106,470
– –
MCK icon
230
McKesson
MCK
$102B
$1.28M 0.06%
10,020
-303
-3% -$37.2K
SYK icon
231
Stryker
SYK
$133B
$1.27M 0.06%
+18,837
New +$1.3M
AMGN icon
232
Amgen
AMGN
$225B
$1.22M 0.05%
10,930
-7,272
-40% -$789K
SAP icon
233
SAP
SAP
$236B
$1.21M 0.05%
16,310
-4,988
-23% -$369K
LLY icon
234
Eli Lilly
LLY
$1.09T
$1.16M 0.05%
23,128
+14,422
+166% +$755K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$133B
$1.16M 0.05%
+15,354
New +$1.22M
AES icon
236
AES
AES
$10.5B
$1.15M 0.05%
86,173
+20,257
+31% +$260K
DCM
237
DELISTED
NTT DOCOMO, Inc.
DCM
$1.13M 0.05%
69,906
-18,922
-21% -$301K
WFC icon
238
Wells Fargo
WFC
$269B
$1.13M 0.05%
27,396
+314
+1% +$13.4K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.05%
17,410
– –
JPM icon
240
JPMorgan Chase
JPM
$971B
$1.11M 0.05%
21,461
+1,321
+7% +$70.9K
OXY icon
241
Occidental Petroleum
OXY
$58.5B
$1.09M 0.05%
+12,141
New +$1.04M
HST icon
242
Host Hotels & Resorts
HST
$15.6B
$1.07M 0.05%
60,782
+12,056
+25% +$214K
DAL icon
243
Delta Air Lines
DAL
$59.1B
$1.07M 0.05%
45,436
-1,941
-4% -$40.5K
ABBV icon
244
AbbVie
ABBV
$440B
$1.05M 0.05%
23,466
+704
+3% +$31.2K
AIG icon
245
American International
AIG
$39.8B
$1.04M 0.05%
21,373
-987
-4% -$46.9K
UNP icon
246
Union Pacific
UNP
$174B
$1.04M 0.05%
13,386
+546
+4% +$43.1K
LYB icon
247
LyondellBasell Industries
LYB
$20.3B
$1.03M 0.05%
14,049
+179
+1% +$12.5K
COF icon
248
Capital One
COF
$136B
$1.02M 0.05%
14,890
-324
-2% -$21.8K
TRV icon
249
Travelers Companies
TRV
$77.2B
$1M 0.04%
11,839
+803
+7% +$66.4K
GM icon
250
General Motors
GM
$76.1B
$996K 0.04%
27,714
+281
+1% +$10.1K
8 9
10
11 12

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Columbia Partners Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.

  • Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
  • Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
  • Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
  • Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
  • Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
  • Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.