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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
+11.03%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$28.1M
Cap. Flow
-$149M
Cap. Flow %
-7.73%
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$17.1M
2
GBX icon
The Greenbrier Companies
GBX
+$12.9M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$10.2M
4
SWFT
Swift Transportation Company
SWFT
+$9.63M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$9.5M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$21.4M
2
CIVI
Civitas Resources
CIVI
+$14.7M
3
BDBD
BOULDER BRANDS INC
BDBD
+$13.7M
4
CLB icon
Core Laboratories
CLB
+$13.7M
5
CPE
Callon Petroleum Company
CPE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 14.04%
3 Industrials 12.61%
4 Consumer Discretionary 12.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$509B
$1.25M 0.06%
34,379
-2,345
-6% -$81.6K
HON icon
227
Honeywell
HON
$74.6B
$1.24M 0.06%
13,824
+4,787
+53% +$412K
HUM icon
228
Humana
HUM
$46.7B
$1.23M 0.06%
8,544
+628
+8% +$85.8K
TAP icon
229
Molson Coors Class B
TAP
$7.75B
$1.23M 0.06%
+16,447
New +$1.22M
GS icon
230
Goldman Sachs
GS
$302B
$1.22M 0.06%
6,310
-255
-4% -$47.9K
UNP icon
231
Union Pacific
UNP
$174B
$1.22M 0.06%
10,252
-867
-8% -$99.5K
HPQ icon
232
HP
HPQ
$26.8B
$1.21M 0.06%
66,399
-3,481
-5% -$58.3K
UL icon
233
Unilever
UL
$133B
$1.21M 0.06%
26,503
-869
-3% -$39.9K
AIG icon
234
American International
AIG
$39.8B
$1.2M 0.06%
21,377
-67
-0.3% -$3.59K
SYY icon
235
Sysco
SYY
$40.5B
$1.17M 0.06%
29,416
-3,228
-10% -$125K
UNFI icon
236
United Natural Foods
UNFI
$2.9B
$1.17M 0.06%
15,101
-34,900
-70% -$2.47M
HST icon
237
Host Hotels & Resorts
HST
$15.6B
$1.16M 0.06%
48,860
-5,038
-9% -$115K
DAL icon
238
Delta Air Lines
DAL
$59.1B
$1.15M 0.06%
23,456
-4,254
-15% -$179K
ABBV icon
239
AbbVie
ABBV
$440B
$1.15M 0.06%
+17,562
New +$1.11M
TXN icon
240
Texas Instruments
TXN
$253B
$1.13M 0.06%
21,086
-2,729
-11% -$138K
COF icon
241
Capital One
COF
$136B
$1.12M 0.06%
13,571
+2
+0% +$163
MET icon
242
MetLife
MET
$61.4B
$1.12M 0.06%
+23,228
New +$1.1M
INTU icon
243
Intuit
INTU
$91.6B
$1.12M 0.06%
12,128
+1,532
+14% +$136K
NSC icon
244
Norfolk Southern
NSC
$75.3B
$1.12M 0.06%
10,202
+205
+2% +$22.5K
WDC icon
245
Western Digital
WDC
$157B
$1.12M 0.06%
13,349
-455
-3% -$34.4K
ZBH icon
246
Zimmer Biomet
ZBH
$18.7B
$1.11M 0.06%
10,092
-350
-3% -$36.9K
TRV icon
247
Travelers Companies
TRV
$77.2B
$1.11M 0.06%
10,465
-1,072
-9% -$108K
SAP icon
248
SAP
SAP
$236B
$1.1M 0.06%
15,836
-2,172
-12% -$149K
ALL icon
249
Allstate
ALL
$64.7B
$1.1M 0.06%
15,669
-1,848
-11% -$122K
CSX icon
250
CSX Corp
CSX
$92.8B
$1.1M 0.06%
+91,158
New +$1.07M
8 9
10
11 12

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Columbia Partners Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Partners Investment Management held 389 positions worth $1.93B, down 1.4% from $1.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $149M in Q4 2014, closing 66 positions and reducing 174 holdings. Its most notable exit was Civitas Resources, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Partners Investment Management opened a new position in The Greenbrier Companies worth $12.3M.

  • Columbia Partners Investment Management's largest Q4 2014 buy was The Greenbrier Companies: 228,828 shares worth $12.3M.
  • Columbia Partners Investment Management added most to Deckers Outdoor in Q4 2014, an estimated $17.1M increase.
  • Columbia Partners Investment Management's biggest Q4 2014 reduction was Protolabs, cutting an estimated $21.4M.
  • Columbia Partners Investment Management fully exited Civitas Resources in Q4 2014, selling an estimated $14.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.93B portfolio in Q4 2014.
  • Columbia Partners Investment Management opened 59 new positions and closed 66 in Q4 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.93B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.