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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
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
Cap. Flow
-$154M
Cap. Flow %
-7.13%
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$8.56M
2
V icon
Visa
V
+$7.84M
3
SEM
Select Medical
SEM
+$7.72M
4
EDR
Education Realty Trust Inc
EDR
+$7.28M
5
WSFS icon
WSFS Financial
WSFS
+$7.03M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$16M
2
FNSR
Finisar Corp
FNSR
+$15.4M
3
KO icon
Coca-Cola
KO
+$12.2M
4
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M
5
AGN
Allergan Inc
AGN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.85%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
301
Whirlpool
WHR
$2.79B
$952K 0.04%
6,840
+390
+6% +$57.2K
XL
302
DELISTED
XL Group Ltd.
XL
$952K 0.04%
+29,104
New +$933K
TSN icon
303
Tyson Foods
TSN
$19.6B
$945K 0.04%
25,192
+1,213
+5% +$48.6K
ARW icon
304
Arrow Electronics
ARW
$10.7B
$936K 0.04%
+15,503
New +$903K
EG icon
305
Everest Group
EG
$13.9B
$935K 0.04%
5,828
-259
-4% -$41K
UGI icon
306
UGI
UGI
$7.53B
$932K 0.04%
+27,702
New +$876K
CUBI icon
307
Customers Bancorp
CUBI
$2.8B
$927K 0.04%
+46,376
New +$917K
EXP icon
308
Eagle Materials
EXP
$6.47B
$911K 0.04%
+9,670
New +$845K
PRE
309
DELISTED
PARTNERRE LTD
PRE
$910K 0.04%
8,333
-430
-5% -$45.4K
RNR icon
310
RenaissanceRe
RNR
$13.2B
$895K 0.04%
8,368
-477
-5% -$48.9K
DDS icon
311
Dillards
DDS
$9.93B
$884K 0.04%
7,581
-1,755
-19% -$183K
INTU icon
312
Intuit
INTU
$91.6B
$880K 0.04%
10,938
+258
+2% +$19.9K
TGT icon
313
Target
TGT
$69.9B
$878K 0.04%
15,151
-15,430
-50% -$908K
BRCD
314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$877K 0.04%
95,402
+10,578
+12% +$97.5K
AIZ icon
315
Assurant
AIZ
$13.9B
$851K 0.04%
+12,997
New +$869K
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
$821K 0.04%
14,314
+7,232
+102% +$451K
MRD
317
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$806K 0.04%
+33,097
New +$796K
HOS
318
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$724K 0.03%
+15,445
New +$656K
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
$701K 0.03%
+18,341
New +$702K
LH icon
320
Labcorp
LH
$26.2B
$697K 0.03%
7,934
-44
-0.6% -$3.81K
OMEX icon
321
Odyssey Marine Exploration
OMEX
$49.8M
$638K 0.03%
31,652
+1,562
+5% +$33.5K
ADP icon
322
Automatic Data Processing
ADP
$107B
$621K 0.03%
+8,932
New +$610K
PEB icon
323
Pebblebrook Hotel Trust
PEB
$2.04B
$587K 0.03%
+15,891
New +$558K
MYGN icon
324
Myriad Genetics
MYGN
$309M
$573K 0.03%
+14,723
New +$548K
GPC icon
325
Genuine Parts
GPC
$18.5B
$519K 0.02%
+5,912
New +$508K
11 12
13
14 15

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Columbia Partners Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M 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 Greenhill & Co., Inc. worth $8.55M.

  • Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
  • Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
  • Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
  • Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
  • Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
  • Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.