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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
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$19.9M |
| 2 |
Asbury Automotive
ABG
|
+$13.1M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$12.6M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
+$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$12.7M |
| 3 |
AutoZone
AZO
|
+$11.8M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$9.86M |
| 5 |
Popular Inc
BPOP
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.22% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trinity Industries
TRN
$2.3B
| $783K | 0.03% |
47,973
-2,250
| -4% | -$33.2K |
|
|
LSI
302
DELISTED
LSI CORPORATION
LSI
| $777K | 0.03% |
+99,317
| New | +$760K |
|
303
Edgewell Personal Care
EPC
$1.32B
| $771K | 0.03% |
+11,423
| New | +$844K |
|
304
Dillards
DDS
$9.93B
| $763K | 0.03% |
+9,756
| New | +$790K |
|
305
Skyworks Solutions
SWKS
$10.5B
| $757K | 0.03% |
+30,508
| New | +$741K |
|
306
Herc Holdings
HRI
$5.63B
| $749K | 0.03% |
11,280
-18,178
| -62% | -$1.39M |
|
|
ATW
307
DELISTED
Atwood Oceanics
ATW
| $742K | 0.03% |
13,499
-28,165
| -68% | -$1.59M |
|
308
CVS Health
CVS
$121B
| $699K | 0.03% |
12,328
-17,291
| -58% | -$1.03M |
|
309
Becton Dickinson
BDX
$50B
| $548K | 0.02% |
+5,617
| New | +$550K |
|
310
Lear
LEA
$8.07B
| $523K | 0.02% |
+7,313
| New | +$503K |
|
311
Enviri
NVRI
$583M
| $478K | 0.02% |
19,232
| – | – |
|
312
Church & Dwight Co
CHD
$24B
| $465K | 0.02% |
15,488
-3,740
| -19% | -$115K |
|
313
Kimberly-Clark
KMB
$36.2B
| $455K | 0.02% |
+5,040
| New | +$467K |
|
|
VISL
314
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | – |
|
315
TJX Companies
TJX
$169B
| $412K | 0.02% |
14,636
-6,236
| -30% | -$166K |
|
316
VanEck Oil Services ETF
OIH
$1.96B
| $219K | 0.01% |
+233
| New | +$213K |
|
|
ALU
317
DELISTED
Alcatel-Lucent
ALU
| $121K | 0.01% |
35,657
-18,233
| -34% | -$46.6K |
|
318
Assured Guaranty
AGO
$3.29B
| – | – |
-33,473
| Closed | -$738K |
|
319
Assurant
AIZ
$13.9B
| – | – |
-15,135
| Closed | -$770K |
|
320
Allstate
ALL
$64.7B
| – | – |
-19,089
| Closed | -$918K |
|
321
AXIS Capital
AXS
$7.26B
| – | – |
-17,260
| Closed | -$790K |
|
|
322
AutoZone
AZO
$49.7B
| – | – |
-27,870
| Closed | -$11.8M |
|
323
Bank of America
BAC
$453B
| – | – |
-11,195
| Closed | -$143K |
|
|
324
Popular Inc
BPOP
$11.2B
| – | – |
-320,421
| Closed | -$9.73M |
|
325
Brown & Brown
BRO
$23.8B
| – | – |
-73,862
| Closed | -$1.19M |
|
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Columbia Partners Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.
- Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
- Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
- Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
- Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
- Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
- Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
- Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.