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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
+0.43%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$201M
Cap. Flow
-$162M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.6M
2
CPE
Callon Petroleum Company
CPE
+$15.2M
3
AL
Air Lease Corp
AL
+$13.5M
4
HEES
H&E Equipment Services
HEES
+$12.9M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$10M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$16.6M
2
HSIC icon
Henry Schein
HSIC
+$16.3M
3
NUS icon
Nu Skin
NUS
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$1.3M 0.07%
25,948
-624
-2% -$31K
PFE icon
227
Pfizer
PFE
$150B
$1.29M 0.07%
46,092
-83,609
-64% -$2.35M
UL icon
228
Unilever
UL
$133B
$1.29M 0.07%
+27,372
New +$1.35M
INTC icon
229
Intel
INTC
$509B
$1.28M 0.07%
+36,724
New +$1.24M
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.06%
+24,377
New +$1.1M
SYY icon
231
Sysco
SYY
$40.5B
$1.24M 0.06%
32,644
-2,396
-7% -$89.4K
BDX icon
232
Becton Dickinson
BDX
$50B
$1.23M 0.06%
11,047
-372
-3% -$42.4K
GS icon
233
Goldman Sachs
GS
$302B
$1.21M 0.06%
6,565
-590
-8% -$104K
UNP icon
234
Union Pacific
UNP
$174B
$1.21M 0.06%
+11,119
New +$1.15M
OPWR
235
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.2M 0.06%
63,529
-30,851
-33% -$519K
CVS icon
236
CVS Health
CVS
$121B
$1.19M 0.06%
14,902
-21,412
-59% -$1.69M
AIG icon
237
American International
AIG
$39.8B
$1.16M 0.06%
+21,444
New +$1.17M
COP icon
238
ConocoPhillips
COP
$153B
$1.15M 0.06%
15,057
-20
-0.1% -$1.64K
HST icon
239
Host Hotels & Resorts
HST
$15.6B
$1.15M 0.06%
53,898
-2,055
-4% -$45.8K
DATA
240
DELISTED
Tableau Software, Inc.
DATA
$1.14M 0.06%
15,752
-25,405
-62% -$1.66M
MU icon
241
Micron Technology
MU
$1.03T
$1.14M 0.06%
33,251
-3,841
-10% -$124K
TXN icon
242
Texas Instruments
TXN
$253B
$1.14M 0.06%
23,815
-718
-3% -$34.4K
OXY icon
243
Occidental Petroleum
OXY
$58.5B
$1.13M 0.06%
+12,248
New +$1.17M
HPQ icon
244
HP
HPQ
$26.8B
$1.13M 0.06%
69,880
-81,474
-54% -$1.32M
NSC icon
245
Norfolk Southern
NSC
$75.3B
$1.11M 0.06%
9,997
-771
-7% -$81.8K
LOW icon
246
Lowe's Companies
LOW
$121B
$1.11M 0.06%
21,027
-2,799
-12% -$141K
HAL icon
247
Halliburton
HAL
$27.7B
$1.11M 0.06%
17,183
-334
-2% -$22.9K
COF icon
248
Capital One
COF
$136B
$1.11M 0.06%
13,569
-517
-4% -$42.3K
HCA icon
249
HCA Healthcare
HCA
$89.8B
$1.1M 0.06%
15,575
-3,677
-19% -$243K
NOC icon
250
Northrop Grumman
NOC
$82B
$1.1M 0.06%
+8,321
New +$1.05M
8 9
10
11 12

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Columbia Partners Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Partners Investment Management held 404 positions worth $1.96B, down 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $162M in Q3 2014, closing 74 positions and reducing 163 holdings. Its most notable exit was Nexstar Media Group, an estimated $16.6M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in Canadian Solar worth $22.7M.

  • Columbia Partners Investment Management's largest Q3 2014 buy was Canadian Solar: 634,379 shares worth $22.7M.
  • Columbia Partners Investment Management added most to Verint Systems in Q3 2014, an estimated $9.19M increase.
  • Columbia Partners Investment Management's biggest Q3 2014 reduction was Kate Spade & Company, cutting an estimated $11.6M.
  • Columbia Partners Investment Management fully exited Nexstar Media Group in Q3 2014, selling an estimated $16.6M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2014.
  • Columbia Partners Investment Management opened 70 new positions and closed 74 in Q3 2014.
  • Columbia Partners Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1.96B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.