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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
+0.43%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$201M
Cap. Flow
-$162M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.6M
2
CPE
Callon Petroleum Company
CPE
+$15.2M
3
AL
Air Lease Corp
AL
+$13.5M
4
HEES
H&E Equipment Services
HEES
+$12.9M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$10M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$16.6M
2
HSIC icon
Henry Schein
HSIC
+$16.3M
3
NUS icon
Nu Skin
NUS
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$1.09M 0.06%
16,963
-647
-4% -$40.6K
CF icon
252
CF Industries
CF
$18.2B
$1.08M 0.06%
19,400
-1,005
-5% -$51K
TRV icon
253
Travelers Companies
TRV
$77.2B
$1.08M 0.06%
11,537
-164
-1% -$15.3K
CB icon
254
Chubb
CB
$132B
$1.08M 0.06%
10,318
-286
-3% -$29.8K
GAP
255
The Gap Inc
GAP
$7.29B
$1.08M 0.06%
+25,858
New +$1.1M
ALL icon
256
Allstate
ALL
$64.7B
$1.07M 0.05%
17,517
-667
-4% -$40K
AON icon
257
Aon
AON
$74.7B
$1.06M 0.05%
12,127
+210
+2% +$18.3K
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
$1.04M 0.05%
+25,863
New +$1.01M
SNDK
259
DELISTED
SANDISK CORP
SNDK
$1.03M 0.05%
10,569
-46
-0.4% -$4.5K
CB
260
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.05%
11,369
+85
+0.8% +$7.74K
TSN icon
261
Tyson Foods
TSN
$19.6B
$1.03M 0.05%
26,217
+1,025
+4% +$39.2K
HUM icon
262
Humana
HUM
$46.7B
$1.03M 0.05%
+7,916
New +$1.01M
AEP icon
263
American Electric Power
AEP
$67.9B
$1.03M 0.05%
+19,706
New +$1.04M
GIS icon
264
General Mills
GIS
$20.4B
$1.03M 0.05%
20,392
-470
-2% -$24.6K
AMP icon
265
Ameriprise Financial
AMP
$49.9B
$1.03M 0.05%
8,329
-663
-7% -$81.4K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$80.2B
$1.02M 0.05%
15,894
– –
ZBH icon
267
Zimmer Biomet
ZBH
$18.7B
$1.02M 0.05%
10,442
-4,205
-29% -$414K
WDC icon
268
Western Digital
WDC
$157B
$1.01M 0.05%
13,804
-1,434
-9% -$108K
MTN icon
269
Vail Resorts
MTN
$5.29B
$1.01M 0.05%
11,689
-11,409
-49% -$906K
ADBE icon
270
Adobe
ADBE
$103B
$1M 0.05%
14,516
-780
-5% -$55.3K
F icon
271
Ford
F
$55.1B
$1M 0.05%
+67,867
New +$1.16M
DAL icon
272
Delta Air Lines
DAL
$59.1B
$1M 0.05%
27,710
+1,363
+5% +$52.1K
JCI icon
273
Johnson Controls International
JCI
$92.6B
$997K 0.05%
+21,645
New +$1.09M
M icon
274
Macy's
M
$6.26B
$990K 0.05%
17,027
-765
-4% -$45.3K
XRX icon
275
Xerox
XRX
$412M
$987K 0.05%
28,340
-1,761
-6% -$61.5K
9 10
11
12 13

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Columbia Partners Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Partners Investment Management held 404 positions worth $1.96B, down 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $162M in Q3 2014, closing 74 positions and reducing 163 holdings. Its most notable exit was Nexstar Media Group, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Partners Investment Management opened a new position in Canadian Solar worth $22.7M.

  • Columbia Partners Investment Management's largest Q3 2014 buy was Canadian Solar: 634,379 shares worth $22.7M.
  • Columbia Partners Investment Management added most to Verint Systems in Q3 2014, an estimated $9.19M increase.
  • Columbia Partners Investment Management's biggest Q3 2014 reduction was Kate Spade & Company, cutting an estimated $11.6M.
  • Columbia Partners Investment Management fully exited Nexstar Media Group in Q3 2014, selling an estimated $16.6M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2014.
  • Columbia Partners Investment Management opened 70 new positions and closed 74 in Q3 2014.
  • Columbia Partners Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1.96B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.