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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
Cap. Flow
-$30.2M
Cap. Flow %
-1.32%
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
EVC icon
Entravision Communication
EVC
+$11.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
4
ARAY icon
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
OLN icon
Olin
OLN
+$19.6M
3
NUS icon
Nu Skin
NUS
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.9M
5
CPRI icon
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
ALL icon
251
Allstate
ALL
$64.7B
$1.05M 0.05%
18,622
-323
-2% -$17.3K
M icon
252
Macy's
M
$6.26B
$1.05M 0.05%
17,743
-1,578
-8% -$87.7K
WDC icon
253
Western Digital
WDC
$157B
$1.05M 0.05%
15,118
-1,790
-11% -$117K
DAL icon
254
Delta Air Lines
DAL
$59.1B
$1.05M 0.05%
30,225
-5,983
-17% -$192K
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.05%
12,319
-542
-4% -$46.1K
GD icon
256
General Dynamics
GD
$107B
$1.04M 0.05%
+9,596
New +$994K
DFS
257
DELISTED
Discover Financial Services
DFS
$1.04M 0.05%
17,850
-1,634
-8% -$91.5K
RTN
258
DELISTED
Raytheon Company
RTN
$1.04M 0.05%
+10,501
New +$997K
NOC icon
259
Northrop Grumman
NOC
$82B
$1.03M 0.04%
+8,355
New +$990K
HP icon
260
Helmerich & Payne
HP
$4.29B
$1.02M 0.04%
9,529
-1,753
-16% -$163K
JCI icon
261
Johnson Controls International
JCI
$92.6B
$1.02M 0.04%
20,674
+2,488
+14% +$126K
RF icon
262
Regions Financial
RF
$26.9B
$1.01M 0.04%
+91,078
New +$959K
NVS icon
263
Novartis
NVS
$290B
$988K 0.04%
12,970
-8,584
-40% -$625K
GNW icon
264
Genworth Financial
GNW
$3.79B
$987K 0.04%
+55,715
New +$894K
MU icon
265
Micron Technology
MU
$1.03T
$984K 0.04%
+41,616
New +$989K
BG icon
266
Bunge Global
BG
$21.5B
$967K 0.04%
+12,163
New +$958K
WHR icon
267
Whirlpool
WHR
$2.79B
$964K 0.04%
+6,450
New +$934K
HIG icon
268
Hartford Financial Services
HIG
$37.7B
$963K 0.04%
+27,317
New +$950K
CNA icon
269
CNA Financial
CNA
$13.7B
$962K 0.04%
+22,535
New +$936K
LNC icon
270
Lincoln National
LNC
$8.44B
$960K 0.04%
18,952
+179
+1% +$9K
FLR icon
271
Fluor
FLR
$6.96B
$956K 0.04%
12,302
-82
-0.7% -$6.39K
GIS icon
272
General Mills
GIS
$20.4B
$955K 0.04%
18,446
+762
+4% +$37.7K
DOX icon
273
Amdocs
DOX
$6.08B
$939K 0.04%
+20,214
New +$884K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$937K 0.04%
22,792
-19,918
-47% -$775K
EG icon
275
Everest Group
EG
$13.9B
$931K 0.04%
6,087
+276
+5% +$40.8K
9 10
11
12 13

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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.