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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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.3M |
| 2 |
Nu Skin
NUS
|
+$9.72M |
| 3 |
Hain Celestial
HAIN
|
+$6.95M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$6.78M |
| 5 |
American Express
AXP
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
| 2 |
Bankunited
BKU
|
+$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$7.74M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$132B
| $1.2M | 0.09% |
9,148
-91
| -1% | -$11.2K |
|
252
Citigroup
C
$231B
| $1.19M | 0.09% |
27,986
-281
| -1% | -$12.4K |
|
253
Aon
AON
$74.7B
| $1.18M | 0.09% |
10,793
-121
| -1% | -$12.8K |
|
254
Aflac
AFL
$60.5B
| $1.16M | 0.09% |
32,222
-402
| -1% | -$13.7K |
|
255
Zimmer Biomet
ZBH
$18.7B
| $1.16M | 0.09% |
9,919
+253
| +3% | +$28.6K |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.09% |
15,624
-157
| -1% | -$11.6K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.09% |
21,278
+546
| +3% | +$27.4K |
|
258
Broadcom
AVGO
$1.98T
| $1.14M | 0.08% |
73,580
-740
| -1% | -$11.3K |
|
259
Novartis
NVS
$290B
| $1.13M | 0.08% |
15,265
+402
| +3% | +$27.8K |
|
|
RGLS
260
DELISTED
Regulus Therapeutics
RGLS
| $1.12M | 0.08% |
3,243
-913
| -22% | -$654K |
|
261
General Dynamics
GD
$107B
| $1.11M | 0.08% |
7,975
-85
| -1% | -$11.8K |
|
|
TECD
262
DELISTED
Tech Data Corp
TECD
| $1.11M | 0.08% |
15,427
-16,190
| -51% | -$1.17M |
|
263
Lithia Motors
LAD
$8.32B
| $1.09M | 0.08% |
15,286
-42,835
| -74% | -$3.43M |
|
264
HCA Healthcare
HCA
$89.8B
| $1.08M | 0.08% |
14,085
-166
| -1% | -$13.1K |
|
265
Exelon
EXC
$46.6B
| $1.08M | 0.08% |
41,768
-418
| -1% | -$10.3K |
|
266
Travelers Companies
TRV
$77.2B
| $1.08M | 0.08% |
9,105
-98
| -1% | -$11.1K |
|
267
Goldman Sachs
GS
$302B
| $1.06M | 0.08% |
7,154
-73
| -1% | -$11.4K |
|
268
Cummins
CMI
$87.8B
| $1.06M | 0.08% |
9,407
-95
| -1% | -$10.8K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.08% |
19,260
-193
| -1% | -$10.5K |
|
270
Intuitive Surgical
ISRG
$142B
| $1.05M | 0.08% |
14,238
+360
| +3% | +$25.3K |
|
271
Marathon Petroleum
MPC
$97.8B
| $1.04M | 0.08% |
27,534
-274
| -1% | -$10.1K |
|
272
Omnicom Group
OMC
$23.5B
| $1.04M | 0.08% |
12,721
-136
| -1% | -$11.3K |
|
|
HT
273
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | 0.08% |
59,878
-168,907
| -74% | -$3.19M |
|
274
Phillips 66
PSX
$90B
| $1.02M | 0.08% |
12,810
-8,746
| -41% | -$714K |
|
275
Ford
F
$55.1B
| $1.01M | 0.08% |
80,404
-807
| -1% | -$10.6K |
|
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Columbia Partners Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M 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 Spirit Airlines, Inc. worth $12.5M.
- Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
- Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
- Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
- Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
- Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
- Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.