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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
+2.73%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$42.5M
(-1.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
89
Reduced
150
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$12.1M |
| 2 |
Entravision Communication
EVC
|
+$11.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.3M |
| 4 |
Accuray
ARAY
|
+$10.2M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$20.2M |
| 2 |
Olin
OLN
|
+$19.6M |
| 3 |
Nu Skin
NUS
|
+$17.9M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$17.9M |
| 5 |
Capri Holdings
CPRI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$269B
| $1.34M | 0.06% |
26,877
-1,613
| -6% | -$75.1K |
|
227
US Bancorp
USB
$101B
| $1.28M | 0.06% |
+29,802
| New | +$1.22M |
|
228
Verizon
VZ
$195B
| $1.26M | 0.05% |
+26,478
| New | +$1.25M |
|
229
SS&C Technologies
SSNC
$18.8B
| $1.26M | 0.05% |
62,854
| – | – |
|
230
Becton Dickinson
BDX
$50B
| $1.25M | 0.05% |
10,978
+2,138
| +24% | +$235K |
|
231
Sysco
SYY
$40.5B
| $1.23M | 0.05% |
34,164
+3,534
| +12% | +$127K |
|
232
ConocoPhillips
COP
$153B
| $1.23M | 0.05% |
+17,448
| New | +$1.17M |
|
233
Host Hotels & Resorts
HST
$15.6B
| $1.22M | 0.05% |
60,167
-2,519
| -4% | -$48.8K |
|
|
ENZ
234
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.2M | 0.05% |
+288,173
| New | +$988K |
|
235
Kimberly-Clark
KMB
$36.2B
| $1.18M | 0.05% |
11,200
+397
| +4% | +$41.1K |
|
236
eBay
EBAY
$45.5B
| $1.17M | 0.05% |
+50,205
| New | +$1.17M |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| $1.16M | 0.05% |
21,454
-14,654
| -41% | -$736K |
|
238
Halliburton
HAL
$27.7B
| $1.16M | 0.05% |
19,647
-1,564
| -7% | -$83.5K |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.16M | 0.05% |
+36,740
| New | +$1.11M |
|
240
Emerson Electric
EMR
$91.4B
| $1.14M | 0.05% |
+17,032
| New | +$1.12M |
|
241
American International
AIG
$39.8B
| $1.12M | 0.05% |
22,351
-851
| -4% | -$42.3K |
|
242
LyondellBasell Industries
LYB
$20.3B
| $1.09M | 0.05% |
12,280
-1,989
| -14% | -$167K |
|
243
Norfolk Southern
NSC
$75.3B
| $1.09M | 0.05% |
11,220
-339
| -3% | -$31.4K |
|
244
Chubb
CB
$132B
| $1.07M | 0.05% |
+10,827
| New | +$1.05M |
|
245
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.07M | 0.05% |
15,894
| – | – |
|
246
Marathon Petroleum
MPC
$97.8B
| $1.06M | 0.05% |
+24,364
| New | +$1.07M |
|
247
Travelers Companies
TRV
$77.2B
| $1.06M | 0.05% |
12,440
+674
| +6% | +$56.7K |
|
|
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.06M | 0.05% |
13,845
-2,212
| -14% | -$162K |
|
249
Tyson Foods
TSN
$19.6B
| $1.05M | 0.05% |
23,979
-4,448
| -16% | -$168K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $1.05M | 0.05% |
12,986
-1,462
| -10% | -$108K |
|
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Columbia Partners Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Columbia Partners Investment Management held 377 positions worth $2.29B, down 1.8% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Columbia Partners Investment Management's Q1 2014 filing shows 64 new, 89 increased, 150 reduced and 53 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M. The largest sale was SodaStream International Ltd, an estimated $20.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Columbia Partners Investment Management's largest Q1 2014 buy was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M.
- Columbia Partners Investment Management added most to Rocket Fuel Inc. in Q1 2014, an estimated $12.1M increase.
- Columbia Partners Investment Management's biggest Q1 2014 reduction was Nu Skin, cutting an estimated $17.9M.
- Columbia Partners Investment Management fully exited SodaStream International Ltd in Q1 2014, selling an estimated $20.2M.
- Columbia Partners Investment Management's ten largest holdings make up 18% of its $2.29B portfolio in Q1 2014.
- Columbia Partners Investment Management opened 64 new positions and closed 53 in Q1 2014.
- Columbia Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.29B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.