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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
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
Cap. Flow
-$122M
Cap. Flow %
-5.23%
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.2M
2
OLN icon
Olin
OLN
+$16.9M
3
CBM
Cambrex Corporation
CBM
+$15.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.2M
5
BCOV
Brightcove, Inc.
BCOV
+$9.55M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$20.4M
2
NUS icon
Nu Skin
NUS
+$19.3M
3
ACTG icon
Acacia Research
ACTG
+$16.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.7M
5
HAIN icon
Hain Celestial
HAIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$15.6B
$1.22M 0.05%
62,686
+1,904
+3% +$35.2K
GS icon
227
Goldman Sachs
GS
$302B
$1.21M 0.05%
+6,800
New +$1.12M
AIG icon
228
American International
AIG
$39.8B
$1.18M 0.05%
23,202
+1,829
+9% +$91.2K
TMO icon
229
Thermo Fisher Scientific
TMO
$223B
$1.17M 0.05%
10,502
-104
-1% -$10.3K
UNP icon
230
Union Pacific
UNP
$174B
$1.16M 0.05%
13,866
+480
+4% +$38K
LSI
231
DELISTED
LSI CORPORATION
LSI
$1.16M 0.05%
105,378
+6,061
+6% +$51.6K
LYB icon
232
LyondellBasell Industries
LYB
$20.3B
$1.15M 0.05%
14,269
+220
+2% +$16.9K
GM icon
233
General Motors
GM
$76.1B
$1.14M 0.05%
27,824
+110
+0.4% +$4.16K
CF icon
234
CF Industries
CF
$18.2B
$1.13M 0.05%
+24,325
New +$1.06M
COF icon
235
Capital One
COF
$136B
$1.13M 0.05%
14,801
-89
-0.6% -$6.34K
AON icon
236
Aon
AON
$74.7B
$1.13M 0.05%
+13,417
New +$1.06M
VLO icon
237
Valero Energy
VLO
$95.1B
$1.12M 0.05%
22,308
-2,661
-11% -$112K
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.05%
+12,861
New +$1.06M
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
$1.11M 0.05%
+16,057
New +$1.03M
TTE icon
240
TotalEnergies
TTE
$194B
$1.11M 0.05%
11,438,038,482
-6,395,571,362
-36% -$640K
SYY icon
241
Sysco
SYY
$40.5B
$1.1M 0.05%
30,630
+3,524
+13% +$119K
DFS
242
DELISTED
Discover Financial Services
DFS
$1.09M 0.05%
19,484
+305
+2% +$16K
KMB icon
243
Kimberly-Clark
KMB
$36.2B
$1.08M 0.05%
10,803
+5,763
+114% +$575K
AMP icon
244
Ameriprise Financial
AMP
$49.9B
$1.08M 0.05%
9,380
-937
-9% -$96.8K
HAL icon
245
Halliburton
HAL
$27.7B
$1.08M 0.05%
21,211
+1,152
+6% +$59.5K
NSC icon
246
Norfolk Southern
NSC
$75.3B
$1.07M 0.05%
+11,559
New +$992K
WDC icon
247
Western Digital
WDC
$157B
$1.07M 0.05%
16,908
-1,207
-7% -$67.4K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.05%
15,894
-1,516
-9% -$99K
TRV icon
249
Travelers Companies
TRV
$77.2B
$1.06M 0.05%
11,766
-73
-0.6% -$6.38K
CB
250
DELISTED
CHUBB CORPORATION
CB
$1.05M 0.05%
+10,867
New +$1.01M
8 9
10
11 12

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Columbia Partners Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.

  • Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
  • Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
  • Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
  • Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
  • Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
  • Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.