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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
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
(+4.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$17.2M |
| 2 |
Olin
OLN
|
+$16.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$15.5M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$12.2M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$20.4M |
| 2 |
Nu Skin
NUS
|
+$19.3M |
| 3 |
Acacia Research
ACTG
|
+$16.6M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$14.7M |
| 5 |
Hain Celestial
HAIN
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Industrials | 12.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$26.2B
| $819K | 0.04% |
10,446
-4,921
| -32% | -$420K |
|
302
Dillards
DDS
$9.93B
| $817K | 0.04% |
8,408
-1,348
| -14% | -$117K |
|
|
DCM
303
DELISTED
NTT DOCOMO, Inc.
DCM
| $722K | 0.03% |
43,772
-26,134
| -37% | -$419K |
|
304
AB InBev
BUD
$156B
| $623K | 0.03% |
5,858
-3,162
| -35% | -$323K |
|
305
Quest Diagnostics
DGX
$26.2B
| $554K | 0.02% |
10,354
-2,544
| -20% | -$151K |
|
306
TJX Companies
TJX
$169B
| $552K | 0.02% |
17,324
+2,688
| +18% | +$81.5K |
|
307
Enviri
NVRI
$583M
| $539K | 0.02% |
19,232
| – | – |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $419K | 0.02% |
+5,228
| New | +$404K |
|
|
TCS
309
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $251K | 0.01% |
+360
| New | +$212K |
|
310
VanEck Oil Services ETF
OIH
$1.96B
| $223K | 0.01% |
233
| – | – |
|
|
ALU
311
DELISTED
Alcatel-Lucent
ALU
| $150K | 0.01% |
34,286
-1,371
| -4% | -$5.39K |
|
|
VISL
312
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | – |
|
313
AbbVie
ABBV
$440B
| – | – |
-23,466
| Closed | -$1.05M |
|
314
Allison Transmission
ALSN
$10.2B
| – | – |
-32,678
| Closed | -$818K |
|
315
Avnet
AVT
$7.98B
| – | – |
-20,175
| Closed | -$841K |
|
316
BWX Technologies
BWXT
$15.8B
| – | – |
-32,552
| Closed | -$785K |
|
317
Church & Dwight Co
CHD
$24B
| – | – |
-15,488
| Closed | -$465K |
|
|
CMA
318
DELISTED
Comerica
CMA
| – | – |
-72,620
| Closed | -$2.85M |
|
319
Cummins
CMI
$87.8B
| – | – |
-7,352
| Closed | -$976K |
|
320
Deere & Co
DE
$167B
| – | – |
-11,779
| Closed | -$958K |
|
321
Equinix
EQIX
$105B
| – | – |
-17,352
| Closed | -$3.19M |
|
|
FL
322
DELISTED
Foot Locker
FL
| – | – |
-24,032
| Closed | -$815K |
|
|
GRMN
323
Garmin
GRMN
$59.8B
| – | – |
-61,343
| Closed | -$2.77M |
|
324
Huntington Bancshares
HBAN
$36.1B
| – | – |
-96,214
| Closed | -$794K |
|
|
HBI
325
DELISTED
Hanesbrands
HBI
| – | – |
-52,200
| Closed | -$813K |
|
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Columbia Partners Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M 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 Industrials and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.
- Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
- Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
- Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
- Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
- Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
- Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
- Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.
Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.