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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
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$262M
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$12.7M |
| 2 |
Bankunited
BKU
|
+$7.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$7.43M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$7.17M |
| 5 |
Vulcan Materials
VMC
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.9M |
| 2 |
Ambarella
AMBA
|
+$15M |
| 3 |
HEICO Corp
HEI
|
+$11.9M |
| 4 |
Cognex
CGNX
|
+$11.1M |
| 5 |
Apple
AAPL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$195B
| $520K | 0.03% |
11,161
-9,621
| -46% | -$471K |
|
252
Dover
DOV
$28B
| $509K | 0.03% |
8,995
-760
| -8% | -$45.2K |
|
253
LyondellBasell Industries
LYB
$20.3B
| $500K | 0.03% |
4,833
-5,205
| -52% | -$524K |
|
254
Citigroup
C
$231B
| $499K | 0.03% |
+9,039
| New | +$492K |
|
255
Intel
INTC
$509B
| $494K | 0.03% |
16,260
-13,578
| -46% | -$439K |
|
256
Merck
MRK
$328B
| $490K | 0.03% |
+9,038
| New | +$507K |
|
257
HCA Healthcare
HCA
$89.8B
| $487K | 0.03% |
5,377
-6,147
| -53% | -$492K |
|
258
AbbVie
ABBV
$440B
| $482K | 0.03% |
7,176
-9,478
| -57% | -$619K |
|
259
Altria Group
MO
$107B
| $481K | 0.03% |
+9,839
| New | +$499K |
|
260
Amgen
AMGN
$225B
| $480K | 0.03% |
3,129
-10,451
| -77% | -$1.67M |
|
261
Morgan Stanley
MS
$342B
| $474K | 0.03% |
12,229
-81,766
| -87% | -$3.11M |
|
262
Goldman Sachs
GS
$302B
| $473K | 0.03% |
2,269
-2,657
| -54% | -$541K |
|
263
MetLife
MET
$61.4B
| $473K | 0.03% |
+9,497
| New | +$450K |
|
264
Target
TGT
$69.9B
| $470K | 0.03% |
5,763
-7,430
| -56% | -$601K |
|
265
Valero Energy
VLO
$95.1B
| $470K | 0.03% |
7,512
-6,750
| -47% | -$399K |
|
266
Ford
F
$55.1B
| $468K | 0.03% |
+31,185
| New | +$483K |
|
267
Capital One
COF
$136B
| $463K | 0.03% |
+5,272
| New | +$443K |
|
268
Marathon Petroleum
MPC
$97.8B
| $460K | 0.03% |
8,810
-8,328
| -49% | -$424K |
|
269
General Dynamics
GD
$107B
| $455K | 0.03% |
+3,218
| New | +$447K |
|
270
Texas Instruments
TXN
$253B
| $455K | 0.03% |
8,848
-7,072
| -44% | -$390K |
|
271
Elevance Health
ELV
$86.6B
| $451K | 0.03% |
2,750
-7,685
| -74% | -$1.23M |
|
272
Union Pacific
UNP
$174B
| $444K | 0.03% |
4,666
-3,334
| -42% | -$348K |
|
273
Prudential Financial
PRU
$42.3B
| $440K | 0.03% |
+5,038
| New | +$428K |
|
274
The Mosaic Company
MOS
$7.18B
| $429K | 0.03% |
+9,158
| New | +$415K |
|
275
Cardinal Health
CAH
$54.5B
| $425K | 0.03% |
5,084
-4,792
| -49% | -$423K |
|
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Columbia Partners Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Partners Investment Management held 388 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $282M in Q2 2015, closing 66 positions and reducing 192 holdings. Its most notable exit was Spectranetics Corp, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Cirrus Logic worth $12.2M.
- Columbia Partners Investment Management's largest Q2 2015 buy was Cirrus Logic: 359,722 shares worth $12.2M.
- Columbia Partners Investment Management added most to Avadel Pharmaceuticals in Q2 2015, an estimated $7.43M increase.
- Columbia Partners Investment Management's biggest Q2 2015 reduction was Ambarella, cutting an estimated $15M.
- Columbia Partners Investment Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $18.9M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2015.
- Columbia Partners Investment Management opened 71 new positions and closed 66 in Q2 2015.
- Columbia Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $1.62B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.