We are live on
!
Find out more
CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+11.03%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$28.1M
(-1.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$17.1M |
| 2 |
The Greenbrier Companies
GBX
|
+$12.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$10.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$9.63M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$21.4M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$13.7M |
| 4 |
Core Laboratories
CLB
|
+$13.7M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$20.3B
| $1.1M | 0.06% |
13,831
-10,142
| -42% | -$879K |
|
252
Chubb
CB
$132B
| $1.1M | 0.06% |
9,554
-764
| -7% | -$84.6K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.06% |
16,721
-242
| -1% | -$15.5K |
|
254
HCA Healthcare
HCA
$89.8B
| $1.08M | 0.06% |
14,765
-810
| -5% | -$56.9K |
|
255
General Dynamics
GD
$107B
| $1.07M | 0.06% |
+7,809
| New | +$1.06M |
|
256
Aon
AON
$74.7B
| $1.07M | 0.06% |
11,317
-810
| -7% | -$72.4K |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $1.07M | 0.06% |
12,058
-20,107
| -63% | -$1.69M |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.06% |
+25,449
| New | +$998K |
|
259
Johnson Controls International
JCI
$92.6B
| $1.06M | 0.06% |
21,041
-604
| -3% | -$29.5K |
|
260
Micron Technology
MU
$1.03T
| $1.06M | 0.06% |
30,394
-2,857
| -9% | -$94.6K |
|
261
Marathon Petroleum
MPC
$97.8B
| $1.06M | 0.06% |
+23,566
| New | +$1.04M |
|
262
Valero Energy
VLO
$95.1B
| $1.06M | 0.05% |
+21,455
| New | +$1.04M |
|
|
GAP
263
The Gap Inc
GAP
$7.29B
| $1.06M | 0.05% |
25,209
-649
| -3% | -$25.4K |
|
264
Cigna
CI
$73.3B
| $1.06M | 0.05% |
+10,278
| New | +$1.01M |
|
|
CB
265
DELISTED
CHUBB CORPORATION
CB
| $1.06M | 0.05% |
10,217
-1,152
| -10% | -$115K |
|
266
General Mills
GIS
$20.4B
| $1.06M | 0.05% |
19,818
-574
| -3% | -$29.7K |
|
267
Public Service Enterprise Group
PEG
$37.8B
| $1.05M | 0.05% |
+25,489
| New | +$1.03M |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.05% |
24,327
-1,536
| -6% | -$62.9K |
|
269
Ameriprise Financial
AMP
$49.9B
| $1.04M | 0.05% |
7,839
-490
| -6% | -$62K |
|
270
Cummins
CMI
$87.8B
| $1.03M | 0.05% |
7,138
-303
| -4% | -$42.9K |
|
271
Parker-Hannifin
PH
$135B
| $1.03M | 0.05% |
+7,969
| New | +$978K |
|
|
EXAS
272
DELISTED
Exact Sciences
EXAS
| $1.02M | 0.05% |
+37,313
| New | +$908K |
|
273
Progressive
PGR
$121B
| $1.01M | 0.05% |
+37,371
| New | +$986K |
|
274
Lincoln National
LNC
$8.44B
| $1.01M | 0.05% |
17,464
-929
| -5% | -$50.6K |
|
275
Quest Diagnostics
DGX
$26.2B
| $991K | 0.05% |
+14,787
| New | +$933K |
|
Similar funds
REFI
CHA
VAM
HCG
LA
FIMG
PC
PPC
Columbia Partners Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Columbia Partners Investment Management held 389 positions worth $1.93B, down 1.4% from $1.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Columbia Partners Investment Management withdrew a net $149M in Q4 2014, closing 66 positions and reducing 174 holdings. Its most notable exit was Civitas Resources, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbia Partners Investment Management opened a new position in The Greenbrier Companies worth $12.3M.
- Columbia Partners Investment Management's largest Q4 2014 buy was The Greenbrier Companies: 228,828 shares worth $12.3M.
- Columbia Partners Investment Management added most to Deckers Outdoor in Q4 2014, an estimated $17.1M increase.
- Columbia Partners Investment Management's biggest Q4 2014 reduction was Protolabs, cutting an estimated $21.4M.
- Columbia Partners Investment Management fully exited Civitas Resources in Q4 2014, selling an estimated $14.7M.
- Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.93B portfolio in Q4 2014.
- Columbia Partners Investment Management opened 59 new positions and closed 66 in Q4 2014.
- Columbia Partners Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.93B.
Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.