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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
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
-$87.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.9M
2
ABG icon
Asbury Automotive
ABG
+$13.1M
3
BEAT
BioTelemetry, Inc.
BEAT
+$12.6M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12.7M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$12.7M
3
AZO icon
AutoZone
AZO
+$11.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.86M
5
BPOP icon
Popular Inc
BPOP
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 14.22%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$223B
$977K 0.04%
10,606
+126
+1% +$11.4K
CMI icon
252
Cummins
CMI
$87.8B
$976K 0.04%
+7,352
New +$907K
DFS
253
DELISTED
Discover Financial Services
DFS
$969K 0.04%
19,179
+593
+3% +$29.7K
HAL icon
254
Halliburton
HAL
$27.7B
$965K 0.04%
20,059
-2,411
-11% -$113K
DE icon
255
Deere & Co
DE
$167B
$958K 0.04%
+11,779
New +$981K
JCI icon
256
Johnson Controls International
JCI
$92.6B
$952K 0.04%
+21,909
New +$928K
AVGO icon
257
Broadcom
AVGO
$1.98T
$947K 0.04%
+219,870
New +$844K
NOC icon
258
Northrop Grumman
NOC
$82B
$941K 0.04%
+9,880
New +$913K
AMP icon
259
Ameriprise Financial
AMP
$49.9B
$939K 0.04%
10,317
-197
-2% -$17.4K
APTV icon
260
Aptiv
APTV
$10.1B
$934K 0.04%
15,995
-49,005
-75% -$2.72M
BSX icon
261
Boston Scientific
BSX
$74.5B
$918K 0.04%
78,251
-15,717
-17% -$170K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$918K 0.04%
5,464
+3,467
+174% +$581K
BUD icon
263
AB InBev
BUD
$156B
$894K 0.04%
9,020
-3,032
-25% -$289K
XRX icon
264
Xerox
XRX
$412M
$891K 0.04%
32,872
-2,158
-6% -$56.7K
HLF icon
265
Herbalife
HLF
$1.23B
$889K 0.04%
25,500
-8,056
-24% -$249K
CA
266
DELISTED
CA, Inc.
CA
$884K 0.04%
29,817
-733
-2% -$22K
GEN icon
267
Gen Digital
GEN
$17.1B
$882K 0.04%
+35,655
New +$895K
SLM icon
268
SLM Corp
SLM
$5.26B
$881K 0.04%
99,030
+2,429
+3% +$21.2K
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
$881K 0.04%
29,555
+2,078
+8% +$59.1K
EG icon
270
Everest Group
EG
$13.9B
$880K 0.04%
6,057
-42
-0.7% -$5.69K
NVDA icon
271
NVIDIA
NVDA
$5.43T
$879K 0.04%
+2,260,120
New +$840K
HP icon
272
Helmerich & Payne
HP
$4.29B
$878K 0.04%
12,736
+284
+2% +$18.7K
FITB
273
Fifth Third Bancorp
FITB
$52.6B
$876K 0.04%
48,555
+729
+2% +$13.7K
M icon
274
Macy's
M
$6.26B
$873K 0.04%
+20,185
New +$943K
WDC icon
275
Western Digital
WDC
$157B
$868K 0.04%
18,115
+237
+1% +$11.7K
9 10
11
12 13

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Columbia Partners Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.

  • Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
  • Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
  • Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
  • Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
  • Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
  • Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.