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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
+0.43%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$201M
Cap. Flow
-$162M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.6M
2
CPE
Callon Petroleum Company
CPE
+$15.2M
3
AL
Air Lease Corp
AL
+$13.5M
4
HEES
H&E Equipment Services
HEES
+$12.9M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$10M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$16.6M
2
HSIC icon
Henry Schein
HSIC
+$16.3M
3
NUS icon
Nu Skin
NUS
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
276
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$986K 0.05%
9,744
-1,427
-13% -$143K
LNC icon
277
Lincoln National
LNC
$8.44B
$985K 0.05%
18,393
-1,353
-7% -$71.9K
CMI icon
278
Cummins
CMI
$87.8B
$982K 0.05%
+7,441
New +$1.07M
GEN icon
279
Gen Digital
GEN
$17.1B
$982K 0.05%
41,775
-5,897
-12% -$140K
PFG icon
280
Principal Financial Group
PFG
$24.4B
$975K 0.05%
18,584
-2,095
-10% -$110K
CNA icon
281
CNA Financial
CNA
$13.7B
$958K 0.05%
+25,195
New +$975K
WHR icon
282
Whirlpool
WHR
$2.79B
$943K 0.05%
6,479
-361
-5% -$53.4K
BRCD
283
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$931K 0.05%
85,649
-9,753
-10% -$95K
INTU icon
284
Intuit
INTU
$91.6B
$928K 0.05%
10,596
-342
-3% -$28.4K
KMB icon
285
Kimberly-Clark
KMB
$36.2B
$927K 0.05%
8,989
-2,353
-21% -$245K
XL
286
DELISTED
XL Group Ltd.
XL
$926K 0.05%
27,929
-1,175
-4% -$39.2K
FL
287
DELISTED
Foot Locker
FL
$917K 0.05%
16,481
-2,527
-13% -$133K
UNM icon
288
Unum
UNM
$14.5B
$917K 0.05%
26,699
-763
-3% -$26.8K
VFC icon
289
VF Corp
VFC
$5.73B
$915K 0.05%
+14,719
New +$880K
LXFT
290
DELISTED
Luxoft Holding, Inc.
LXFT
$911K 0.05%
+24,500
New +$864K
EG icon
291
Everest Group
EG
$13.9B
$909K 0.05%
5,615
-213
-4% -$34.5K
WRB icon
292
W.R. Berkley
WRB
$25.9B
$907K 0.05%
+64,088
New +$889K
LH icon
293
Labcorp
LH
$26.2B
$896K 0.05%
10,251
+2,317
+29% +$209K
CE icon
294
Celanese
CE
$4.75B
$895K 0.05%
+15,304
New +$942K
NVDA icon
295
NVIDIA
NVDA
$5.43T
$894K 0.05%
1,938,800
-132,160
-6% -$62.3K
PRE
296
DELISTED
PARTNERRE LTD
PRE
$882K 0.05%
8,028
-305
-4% -$33.5K
AXS icon
297
AXIS Capital
AXS
$7.26B
$875K 0.04%
+18,499
New +$855K
MD icon
298
Pediatrix Medical
MD
$2.15B
$874K 0.04%
+15,953
New +$905K
BID
299
DELISTED
Sotheby's
BID
$865K 0.04%
24,238
-11,929
-33% -$470K
ESV
300
DELISTED
Ensco Rowan plc
ESV
$849K 0.04%
5,144
+361
+8% +$71.6K
10 11
12
13 14

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Columbia Partners Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Partners Investment Management held 404 positions worth $1.96B, down 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $162M in Q3 2014, closing 74 positions and reducing 163 holdings. Its most notable exit was Nexstar Media Group, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Partners Investment Management opened a new position in Canadian Solar worth $22.7M.

  • Columbia Partners Investment Management's largest Q3 2014 buy was Canadian Solar: 634,379 shares worth $22.7M.
  • Columbia Partners Investment Management added most to Verint Systems in Q3 2014, an estimated $9.19M increase.
  • Columbia Partners Investment Management's biggest Q3 2014 reduction was Kate Spade & Company, cutting an estimated $11.6M.
  • Columbia Partners Investment Management fully exited Nexstar Media Group in Q3 2014, selling an estimated $16.6M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2014.
  • Columbia Partners Investment Management opened 70 new positions and closed 74 in Q3 2014.
  • Columbia Partners Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1.96B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.