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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
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
-$87.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.9M
2
ABG icon
Asbury Automotive
ABG
+$13.1M
3
BEAT
BioTelemetry, Inc.
BEAT
+$12.6M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12.7M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$12.7M
3
AZO icon
AutoZone
AZO
+$11.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.86M
5
BPOP icon
Popular Inc
BPOP
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 14.22%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
276
DELISTED
XL Group Ltd.
XL
$865K 0.04%
+28,083
New +$872K
SYY icon
277
Sysco
SYY
$40.5B
$862K 0.04%
27,106
+1,550
+6% +$52K
OIS icon
278
Oil States International
OIS
$536M
$859K 0.04%
14,541
+740
+5% +$40.4K
VLO icon
279
Valero Energy
VLO
$95.1B
$852K 0.04%
24,969
+2,272
+10% +$80.3K
MPC icon
280
Marathon Petroleum
MPC
$97.8B
$846K 0.04%
26,336
+3,696
+16% +$130K
TRW
281
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$845K 0.04%
11,856
-709
-6% -$49.8K
AVT icon
282
Avnet
AVT
$7.98B
$841K 0.04%
+20,175
New +$779K
MUR icon
283
Murphy Oil
MUR
$5.06B
$841K 0.04%
13,951
-1,421
-9% -$83.7K
UHAL icon
284
U-Haul Holding Co
UHAL
$14.5B
$841K 0.04%
+45,700
New +$789K
ALK icon
285
Alaska Air
ALK
$5.29B
$833K 0.04%
+26,618
New +$795K
CFN
286
DELISTED
CAREFUSION CORPORATION
CFN
$833K 0.04%
+22,576
New +$843K
PRE
287
DELISTED
PARTNERRE LTD
PRE
$828K 0.04%
+9,047
New +$810K
TSS
288
DELISTED
Total System Services, Inc.
TSS
$825K 0.04%
+28,076
New +$775K
TSN icon
289
Tyson Foods
TSN
$19.6B
$819K 0.04%
+28,974
New +$840K
ALSN icon
290
Allison Transmission
ALSN
$10.2B
$818K 0.04%
+32,678
New +$773K
FL
291
DELISTED
Foot Locker
FL
$815K 0.04%
+24,032
New +$834K
MSCI icon
292
MSCI
MSCI
$40.9B
$815K 0.04%
+20,244
New +$756K
HBI
293
DELISTED
Hanesbrands
HBI
$813K 0.04%
52,200
-8,780
-14% -$131K
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
$808K 0.04%
+24,393
New +$767K
OCR
295
DELISTED
OMNICARE INC
OCR
$805K 0.04%
14,519
-1,912
-12% -$102K
RNR icon
296
RenaissanceRe
RNR
$13.2B
$803K 0.04%
+8,871
New +$775K
VR
297
DELISTED
Validus Hold Ltd
VR
$803K 0.04%
21,718
+1,559
+8% +$55.2K
DGX icon
298
Quest Diagnostics
DGX
$26.2B
$796K 0.04%
12,898
-15,778
-55% -$944K
HBAN icon
299
Huntington Bancshares
HBAN
$36.1B
$794K 0.04%
+96,214
New +$813K
BWXT icon
300
BWX Technologies
BWXT
$15.8B
$785K 0.04%
+32,552
New +$738K
10 11
12
13 14

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Columbia Partners Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.

  • Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
  • Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
  • Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
  • Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
  • Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
  • Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.