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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
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
| 3 |
Cognex
CGNX
|
+$12.2M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$11.9M |
| 5 |
HEICO Corp
HEI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$14.1M |
| 2 |
Ambarella
AMBA
|
+$13.7M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$12.7M |
| 4 |
Deckers Outdoor
DECK
|
+$11.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arrow Electronics
ARW
$10.7B
| $699K | 0.04% |
+11,436
| New | +$680K |
|
302
UGI
UGI
$7.53B
| $697K | 0.04% |
21,390
-4,270
| -17% | -$150K |
|
303
Avnet
AVT
$7.98B
| $692K | 0.04% |
+15,564
| New | +$687K |
|
|
PRE
304
DELISTED
PARTNERRE LTD
PRE
| $692K | 0.04% |
6,054
-1,703
| -22% | -$195K |
|
|
BRCD
305
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $676K | 0.04% |
57,036
-20,898
| -27% | -$249K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $648K | 0.03% |
15,324
+522
| +4% | +$21.4K |
|
307
GameStop
GME
$8.32B
| $641K | 0.03% |
67,636
-26,336
| -28% | -$248K |
|
308
General Mills
GIS
$20.4B
| $617K | 0.03% |
10,912
-8,906
| -45% | -$475K |
|
309
Pilgrim's Pride
PPC
$6.4B
| $613K | 0.03% |
+27,137
| New | +$771K |
|
310
Estee Lauder
EL
$31.7B
| $572K | 0.03% |
6,880
-1,382
| -17% | -$109K |
|
311
Honeywell
HON
$74.6B
| $560K | 0.03% |
5,976
-7,848
| -57% | -$718K |
|
312
Dover
DOV
$28B
| $544K | 0.03% |
9,755
+255
| +3% | +$14.7K |
|
313
Kimberly-Clark
KMB
$36.2B
| $486K | 0.03% |
4,544
-3,782
| -45% | -$418K |
|
314
Mattel
MAT
$4.19B
| $475K | 0.03% |
20,792
+1,010
| +5% | +$26.8K |
|
315
Enviri
NVRI
$583M
| $331K | 0.02% |
19,232
| – | – |
|
|
RALY
316
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $160K | 0.01% |
10,206
| – | – |
|
317
Option Care Health
OPCH
$3.57B
| $53K | ﹤0.01% |
3,031
| – | – |
|
318
Applied Optoelectronics
AAOI
$11.7B
| – | – |
-59,567
| Closed | -$668K |
|
319
Acacia Research
ACTG
$455M
| – | – |
-461,247
| Closed | -$7.81M |
|
320
American International
AIG
$39.8B
| – | – |
-21,377
| Closed | -$1.2M |
|
|
AL
321
DELISTED
Air Lease Corp
AL
| – | – |
-207,502
| Closed | -$7.12M |
|
322
Apogee Enterprises
APOG
$897M
| – | – |
-43,047
| Closed | -$1.82M |
|
323
AXIS Capital
AXS
$7.26B
| – | – |
-17,762
| Closed | -$907K |
|
|
BDN
324
Brandywine Realty Trust
BDN
$541M
| – | – |
-163,067
| Closed | -$2.6M |
|
325
Popular Inc
BPOP
$11.2B
| – | – |
-49,811
| Closed | -$1.7M |
|
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Columbia Partners Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.
- Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
- Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
- Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
- Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
- Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
- Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.