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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
+11.03%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$28.1M
(-1.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$17.1M |
| 2 |
The Greenbrier Companies
GBX
|
+$12.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$10.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$9.63M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$21.4M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$13.7M |
| 4 |
Core Laboratories
CLB
|
+$13.7M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$24.4B
| $989K | 0.05% |
19,051
+467
| +3% | +$24.2K |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $977K | 0.05% |
19,349
| – | – |
|
278
UGI
UGI
$7.53B
| $974K | 0.05% |
+25,660
| New | +$946K |
|
279
iShares MSCI EAFE ETF
EFA
$80.2B
| $966K | 0.05% |
15,894
| – | – |
|
280
Kimberly-Clark
KMB
$36.2B
| $961K | 0.05% |
8,326
-663
| -7% | -$73.6K |
|
281
L3Harris
LHX
$54.1B
| $943K | 0.05% |
+13,133
| New | +$908K |
|
282
Lam Research
LRCX
$408B
| $943K | 0.05% |
+118,880
| New | +$922K |
|
283
NVIDIA
NVDA
$5.43T
| $938K | 0.05% |
1,872,320
-66,480
| -3% | -$32.4K |
|
|
ANDV
284
DELISTED
Andeavor
ANDV
| $938K | 0.05% |
+12,621
| New | +$890K |
|
|
FL
285
DELISTED
Foot Locker
FL
| $936K | 0.05% |
16,664
+183
| +1% | +$10.2K |
|
|
GRMN
286
Garmin
GRMN
$59.8B
| $930K | 0.05% |
+17,618
| New | +$957K |
|
287
Pediatrix Medical
MD
$2.15B
| $926K | 0.05% |
14,015
-1,938
| -12% | -$118K |
|
|
XL
288
DELISTED
XL Group Ltd.
XL
| $924K | 0.05% |
26,895
-1,034
| -4% | -$35.3K |
|
289
Everest Group
EG
$13.9B
| $922K | 0.05% |
5,419
-196
| -3% | -$33.1K |
|
|
BRCD
290
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $922K | 0.05% |
77,934
-7,715
| -9% | -$83.7K |
|
291
Celanese
CE
$4.75B
| $916K | 0.05% |
15,289
-15
| -0.1% | -$877 |
|
292
AXIS Capital
AXS
$7.26B
| $907K | 0.05% |
17,762
-737
| -4% | -$36K |
|
|
ESV
293
DELISTED
Ensco Rowan plc
ESV
| $902K | 0.05% |
7,535
+2,391
| +46% | +$343K |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $898K | 0.05% |
13,816
+720
| +5% | +$46.4K |
|
295
U-Haul Holding Co
UHAL
$14.5B
| $896K | 0.05% |
31,530
-70,880
| -69% | -$1.92M |
|
296
W.R. Berkley
WRB
$25.9B
| $896K | 0.05% |
59,052
-5,036
| -8% | -$75.7K |
|
|
HCC
297
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $894K | 0.05% |
+16,716
| New | +$865K |
|
298
Gentherm
THRM
$1.27B
| $892K | 0.05% |
+24,363
| New | +$953K |
|
|
PRE
299
DELISTED
PARTNERRE LTD
PRE
| $885K | 0.05% |
7,757
-271
| -3% | -$30.9K |
|
300
Nu Skin
NUS
$236M
| $866K | 0.04% |
+19,830
| New | +$876K |
|
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Columbia Partners Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Columbia Partners Investment Management held 389 positions worth $1.93B, down 1.4% from $1.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Columbia Partners Investment Management withdrew a net $149M in Q4 2014, closing 66 positions and reducing 174 holdings. Its most notable exit was Civitas Resources, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbia Partners Investment Management opened a new position in The Greenbrier Companies worth $12.3M.
- Columbia Partners Investment Management's largest Q4 2014 buy was The Greenbrier Companies: 228,828 shares worth $12.3M.
- Columbia Partners Investment Management added most to Deckers Outdoor in Q4 2014, an estimated $17.1M increase.
- Columbia Partners Investment Management's biggest Q4 2014 reduction was Protolabs, cutting an estimated $21.4M.
- Columbia Partners Investment Management fully exited Civitas Resources in Q4 2014, selling an estimated $14.7M.
- Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.93B portfolio in Q4 2014.
- Columbia Partners Investment Management opened 59 new positions and closed 66 in Q4 2014.
- Columbia Partners Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.93B.
Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.