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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
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$8.56M |
| 2 |
Visa
V
|
+$7.84M |
| 3 |
SEM
Select Medical
SEM
|
+$7.72M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$7.28M |
| 5 |
WSFS Financial
WSFS
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$16M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$11.1M |
| 5 |
AGN
Allergan Inc
AGN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$342B
| $1.19M | 0.06% |
+36,786
| New | +$1.13M |
|
252
MetLife
MET
$61.4B
| $1.19M | 0.06% |
+24,000
| New | +$1.12M |
|
253
Texas Instruments
TXN
$253B
| $1.17M | 0.05% |
+24,533
| New | +$1.15M |
|
254
Capital One
COF
$136B
| $1.16M | 0.05% |
+14,086
| New | +$1.09M |
|
255
PNC Financial Services
PNC
$102B
| $1.16M | 0.05% |
+13,042
| New | +$1.11M |
|
256
LyondellBasell Industries
LYB
$20.3B
| $1.15M | 0.05% |
11,761
-519
| -4% | -$49.4K |
|
257
Lowe's Companies
LOW
$121B
| $1.14M | 0.05% |
+23,826
| New | +$1.11M |
|
258
Norfolk Southern
NSC
$75.3B
| $1.11M | 0.05% |
10,768
-452
| -4% | -$44.4K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $1.11M | 0.05% |
+13,681
| New | +$1.04M |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $1.11M | 0.05% |
10,615
-2,371
| -18% | -$215K |
|
261
Adobe
ADBE
$103B
| $1.11M | 0.05% |
15,296
+5,530
| +57% | +$357K |
|
262
Travelers Companies
TRV
$77.2B
| $1.1M | 0.05% |
11,701
-739
| -6% | -$67.4K |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.05% |
12,691
+372
| +3% | +$31.6K |
|
264
Chubb
CB
$132B
| $1.1M | 0.05% |
10,604
-223
| -2% | -$22.8K |
|
265
Public Service Enterprise Group
PEG
$37.8B
| $1.1M | 0.05% |
+26,967
| New | +$1.05M |
|
266
General Mills
GIS
$20.4B
| $1.1M | 0.05% |
20,862
+2,416
| +13% | +$129K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.05% |
17,610
-240
| -1% | -$14K |
|
268
Gen Digital
GEN
$17.1B
| $1.09M | 0.05% |
+47,672
| New | +$1.01M |
|
269
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.09M | 0.05% |
15,894
| – | – |
|
270
HCA Healthcare
HCA
$89.8B
| $1.08M | 0.05% |
+19,252
| New | +$1.02M |
|
271
Ameriprise Financial
AMP
$49.9B
| $1.08M | 0.05% |
+8,992
| New | +$1.01M |
|
272
Aon
AON
$74.7B
| $1.07M | 0.05% |
+11,917
| New | +$1.03M |
|
273
Allstate
ALL
$64.7B
| $1.07M | 0.05% |
18,184
-438
| -2% | -$25.3K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.05% |
+26,568
| New | +$1.03M |
|
275
Western Digital
WDC
$157B
| $1.06M | 0.05% |
15,238
+120
| +0.8% | +$8.04K |
|
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Columbia Partners Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Greenhill & Co., Inc. worth $8.55M.
- Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
- Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
- Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
- Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
- Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
- Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.