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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
+7.93%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$56.9M |
| 2 |
EPR Properties
EPR
|
+$56.1M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$46.4M |
| 4 |
Nu Skin
NUS
|
+$40.1M |
| 5 |
Bread Financial
BFH
|
+$38.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.62% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Herbalife
HLF
$1.23B
| $757K | 0.04% |
+33,556
| New | +$714K |
|
|
TGI
302
DELISTED
Triumph Group
TGI
| $752K | 0.04% |
+9,508
| New | +$736K |
|
303
Assured Guaranty
AGO
$3.29B
| $738K | 0.03% |
+33,473
| New | +$729K |
|
304
CF Industries
CF
$18.2B
| $733K | 0.03% |
+21,375
| New | +$798K |
|
305
Oil States International
OIS
$536M
| $730K | 0.03% |
+13,801
| New | +$704K |
|
|
VR
306
DELISTED
Validus Hold Ltd
VR
| $728K | 0.03% |
+20,159
| New | +$746K |
|
307
Trinity Industries
TRN
$2.3B
| $694K | 0.03% |
+50,223
| New | +$733K |
|
308
Huntsman Corp
HUN
$1.78B
| $666K | 0.03% |
+40,227
| New | +$736K |
|
|
CCMP
309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $659K | 0.03% |
+19,978
| New | +$683K |
|
|
EMC
310
DELISTED
EMC CORPORATION
EMC
| $658K | 0.03% |
+27,879
| New | +$657K |
|
311
T. Rowe Price
TROW
$23.8B
| $644K | 0.03% |
+8,800
| New | +$657K |
|
312
Avis
CAR
$4.93B
| $633K | 0.03% |
+22,035
| New | +$663K |
|
313
Church & Dwight Co
CHD
$24B
| $593K | 0.03% |
+19,228
| New | +$601K |
|
314
TJX Companies
TJX
$169B
| $522K | 0.02% |
+20,872
| New | +$515K |
|
|
MDC
315
DELISTED
M.D.C. Holdings, Inc.
MDC
| $483K | 0.02% |
+20,648
| New | +$537K |
|
316
Enviri
NVRI
$583M
| $445K | 0.02% |
+19,232
| New | +$438K |
|
317
Eli Lilly
LLY
$1.09T
| $427K | 0.02% |
+8,706
| New | +$474K |
|
318
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $320K | 0.02% |
+1,997
| New | +$322K |
|
319
LendingTree
TREE
$444M
| $273K | 0.01% |
+15,948
| New | +$306K |
|
320
Bank of America
BAC
$453B
| $143K | 0.01% |
+11,195
| New | +$143K |
|
|
ALU
321
DELISTED
Alcatel-Lucent
ALU
| $94K | ﹤0.01% |
+53,890
| New | +$80.5K |
|
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Columbia Partners Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbia Partners Investment Management, which disclosed 321 positions worth $2.12B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Core Laboratories: 401,357 shares worth $60.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Technology.
- Columbia Partners Investment Management's largest Q2 2013 buy was Core Laboratories: 401,357 shares worth $60.9M.
- Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.12B portfolio in Q2 2013.
- Columbia Partners Investment Management disclosed 321 positions in Q2 2013, its first 13F filing on record.
Based on Columbia Partners Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.