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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
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
| 3 |
Cognex
CGNX
|
+$12.2M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$11.9M |
| 5 |
HEICO Corp
HEI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$14.1M |
| 2 |
Ambarella
AMBA
|
+$13.7M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$12.7M |
| 4 |
Deckers Outdoor
DECK
|
+$11.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
226
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | 0.06% |
36,436
-5,843
| -14% | -$175K |
|
227
Zimmer Biomet
ZBH
$18.7B
| $1.08M | 0.06% |
9,510
-582
| -6% | -$66.4K |
|
228
Target
TGT
$69.9B
| $1.08M | 0.06% |
13,193
-4,045
| -23% | -$312K |
|
229
Pfizer
PFE
$150B
| $1.04M | 0.06% |
31,539
-11,503
| -27% | -$366K |
|
230
Verizon
VZ
$195B
| $1.01M | 0.05% |
20,782
-6,534
| -24% | -$315K |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $1.01M | 0.05% |
15,436
+1,620
| +12% | +$108K |
|
232
CVS Health
CVS
$121B
| $985K | 0.05% |
9,547
-8,804
| -48% | -$891K |
|
233
Sysco
SYY
$40.5B
| $975K | 0.05% |
25,852
-3,564
| -12% | -$140K |
|
234
AbbVie
ABBV
$440B
| $974K | 0.05% |
16,654
-908
| -5% | -$54.9K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $947K | 0.05% |
+11,193
| New | +$891K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $934K | 0.05% |
22,378
-16,746
| -43% | -$702K |
|
237
Intel
INTC
$509B
| $933K | 0.05% |
29,838
-4,541
| -13% | -$153K |
|
238
RTX Corp
RTX
$300B
| $928K | 0.05% |
12,594
-10,782
| -46% | -$805K |
|
239
Goldman Sachs
GS
$302B
| $925K | 0.05% |
4,926
-1,384
| -22% | -$257K |
|
240
Rockwell Automation
ROK
$50.1B
| $919K | 0.05% |
7,924
+978
| +14% | +$110K |
|
241
Texas Instruments
TXN
$253B
| $910K | 0.05% |
15,920
-5,166
| -24% | -$290K |
|
242
TJX Companies
TJX
$169B
| $907K | 0.05% |
25,916
-18,344
| -41% | -$624K |
|
243
Valero Energy
VLO
$95.1B
| $907K | 0.05% |
14,262
-7,193
| -34% | -$401K |
|
244
Jones Lang LaSalle
JLL
$16.7B
| $906K | 0.05% |
+5,320
| New | +$839K |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $900K | 0.05% |
8,450
-3,608
| -30% | -$353K |
|
246
Cigna
CI
$73.3B
| $899K | 0.05% |
6,948
-3,330
| -32% | -$387K |
|
247
Cardinal Health
CAH
$54.5B
| $891K | 0.05% |
+9,876
| New | +$850K |
|
248
LyondellBasell Industries
LYB
$20.3B
| $881K | 0.05% |
10,038
-3,793
| -27% | -$319K |
|
249
Marathon Petroleum
MPC
$97.8B
| $877K | 0.05% |
17,138
-6,428
| -27% | -$309K |
|
250
Delta Air Lines
DAL
$59.1B
| $873K | 0.05% |
19,427
-4,029
| -17% | -$187K |
|
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Columbia Partners Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.
- Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
- Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
- Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
- Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
- Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
- Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.