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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
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
Cap. Flow
-$122M
Cap. Flow %
-5.23%
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.2M
2
OLN icon
Olin
OLN
+$16.9M
3
CBM
Cambrex Corporation
CBM
+$15.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.2M
5
BCOV
Brightcove, Inc.
BCOV
+$9.55M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$20.4M
2
NUS icon
Nu Skin
NUS
+$19.3M
3
ACTG icon
Acacia Research
ACTG
+$16.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.7M
5
HAIN icon
Hain Celestial
HAIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
276
Herbalife
HLF
$1.23B
$924K 0.04%
23,490
-2,010
-8% -$69.6K
PRE
277
DELISTED
PARTNERRE LTD
PRE
$915K 0.04%
8,688
-359
-4% -$35.3K
TRN icon
278
Trinity Industries
TRN
$2.3B
$912K 0.04%
46,506
-1,467
-3% -$26.6K
CFN
279
DELISTED
CAREFUSION CORPORATION
CFN
$912K 0.04%
22,916
+340
+2% +$13.2K
EG icon
280
Everest Group
EG
$13.9B
$905K 0.04%
5,811
-246
-4% -$37.6K
CE icon
281
Celanese
CE
$4.75B
$904K 0.04%
+16,347
New +$906K
OCR
282
DELISTED
OMNICARE INC
OCR
$899K 0.04%
14,897
+378
+3% +$21.6K
TRW
283
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$897K 0.04%
12,063
+207
+2% +$15.6K
SAP icon
284
SAP
SAP
$236B
$894K 0.04%
10,260
-6,050
-37% -$481K
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$893K 0.04%
32,009
+2,454
+8% +$71K
R icon
286
Ryder
R
$10.1B
$885K 0.04%
+12,000
New +$795K
GIS icon
287
General Mills
GIS
$20.4B
$882K 0.04%
+17,684
New +$881K
EPC icon
288
Edgewell Personal Care
EPC
$1.32B
$874K 0.04%
10,900
-523
-5% -$39.8K
RNR icon
289
RenaissanceRe
RNR
$13.2B
$874K 0.04%
8,988
+117
+1% +$10.9K
SWKS icon
290
Skyworks Solutions
SWKS
$10.5B
$872K 0.04%
30,533
+25
+0.1% +$655
OSK icon
291
Oshkosh
OSK
$9.61B
$862K 0.04%
+17,120
New +$853K
PHM icon
292
Pultegroup
PHM
$24.6B
$861K 0.04%
+42,281
New +$750K
CDW icon
293
CDW
CDW
$17.1B
$860K 0.04%
+36,832
New +$826K
FOSL icon
294
Fossil Group
FOSL
$311M
$852K 0.04%
+7,111
New +$878K
OIS icon
295
Oil States International
OIS
$536M
$850K 0.04%
14,632
+91
+0.6% +$5.46K
CHRD icon
296
Chord Energy
CHRD
$7.53B
$849K 0.04%
+18,091
New +$898K
VR
297
DELISTED
Validus Hold Ltd
VR
$847K 0.04%
21,042
-676
-3% -$26.4K
ALK icon
298
Alaska Air
ALK
$5.29B
$840K 0.04%
22,898
-3,720
-14% -$132K
GME icon
299
GameStop
GME
$8.32B
$830K 0.04%
+67,416
New +$864K
SAUC
300
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$826K 0.04%
173,252
-77,904
-31% -$475K
10 11
12
13 14

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Columbia Partners Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M 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 Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.

  • Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
  • Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
  • Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
  • Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
  • Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
  • Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.