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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 | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.53B
| $1.01M | 0.08% |
22,306
-269
| -1% | -$11.3K |
|
277
Tyson Foods
TSN
$19.6B
| $1M | 0.07% |
15,061
-152
| -1% | -$9.86K |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.07% |
24,135
-242
| -1% | -$10K |
|
279
Paychex
PAYX
$42.8B
| $999K | 0.07% |
16,800
+432
| +3% | +$23.1K |
|
280
Principal Financial Group
PFG
$24.4B
| $985K | 0.07% |
23,961
-241
| -1% | -$10.2K |
|
281
CoStar Group
CSGP
$12.4B
| $982K | 0.07% |
+44,930
| New | +$888K |
|
282
Hartford Financial Services
HIG
$37.7B
| $982K | 0.07% |
22,130
-222
| -1% | -$9.91K |
|
283
Whirlpool
WHR
$2.79B
| $969K | 0.07% |
5,815
-59
| -1% | -$10.4K |
|
|
OPLN
284
Openlane
OPLN
$4.34B
| $962K | 0.07% |
60,895
-611
| -1% | -$9.14K |
|
285
Cardinal Health
CAH
$54.5B
| $960K | 0.07% |
12,314
-160
| -1% | -$12.8K |
|
286
Regions Financial
RF
$26.9B
| $959K | 0.07% |
112,760
-1,133
| -1% | -$10.3K |
|
287
Ameriprise Financial
AMP
$49.9B
| $954K | 0.07% |
10,620
-106
| -1% | -$10.2K |
|
288
Target
TGT
$69.9B
| $954K | 0.07% |
13,672
-175
| -1% | -$13.1K |
|
289
Celanese
CE
$4.75B
| $945K | 0.07% |
14,449
-146
| -1% | -$10.1K |
|
290
Arrow Electronics
ARW
$10.7B
| $936K | 0.07% |
15,134
-200
| -1% | -$12.7K |
|
291
Aecom
ACM
$7.85B
| $923K | 0.07% |
29,065
-293
| -1% | -$9.27K |
|
292
Owens Corning
OC
$12.3B
| $916K | 0.07% |
17,795
-230
| -1% | -$11.5K |
|
293
Rockwell Automation
ROK
$50.1B
| $916K | 0.07% |
7,986
+204
| +3% | +$23.4K |
|
294
Everest Group
EG
$13.9B
| $914K | 0.07% |
5,004
-66
| -1% | -$12.1K |
|
295
Reinsurance Group of America
RGA
$16.1B
| $906K | 0.07% |
9,349
-94
| -1% | -$9.02K |
|
|
CPN
296
DELISTED
Calpine Corporation
CPN
| $905K | 0.07% |
61,368
-616
| -1% | -$9.13K |
|
297
Nasdaq
NDAQ
$53.5B
| $904K | 0.07% |
41,976
-507
| -1% | -$10.8K |
|
298
Flex
FLEX
$46B
| $901K | 0.07% |
101,419
-1,017
| -1% | -$9.47K |
|
299
Synchrony
SYF
$25.8B
| $899K | 0.07% |
35,587
-357
| -1% | -$10.4K |
|
300
KeyCorp
KEY
$24.5B
| $890K | 0.07% |
80,571
-810
| -1% | -$9.66K |
|
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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.