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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
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$262M
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$12.7M |
| 2 |
Bankunited
BKU
|
+$7.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$7.43M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$7.17M |
| 5 |
Vulcan Materials
VMC
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.9M |
| 2 |
Ambarella
AMBA
|
+$15M |
| 3 |
HEICO Corp
HEI
|
+$11.9M |
| 4 |
Cognex
CGNX
|
+$11.1M |
| 5 |
Apple
AAPL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$21.5B
| $386K | 0.02% |
+4,399
| New | +$391K |
|
302
Omnicom Group
OMC
$23.5B
| $386K | 0.02% |
5,561
-4,811
| -46% | -$363K |
|
303
AES
AES
$10.5B
| $382K | 0.02% |
+28,881
| New | +$388K |
|
304
Quest Diagnostics
DGX
$26.2B
| $378K | 0.02% |
+5,221
| New | +$385K |
|
305
Everest Group
EG
$13.9B
| $376K | 0.02% |
2,068
-2,030
| -50% | -$369K |
|
306
Southwest Airlines
LUV
$22B
| $375K | 0.02% |
11,353
-7,850
| -41% | -$307K |
|
307
Old Republic International
ORI
$10.3B
| $359K | 0.02% |
+22,972
| New | +$354K |
|
|
RKT
308
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $358K | 0.02% |
5,949
-5,427
| -48% | -$343K |
|
309
Navient
NAVI
$831M
| $356K | 0.02% |
+19,553
| New | +$383K |
|
310
Gen Digital
GEN
$17.1B
| $355K | 0.02% |
+15,280
| New | +$373K |
|
|
VR
311
DELISTED
Validus Hold Ltd
VR
| $355K | 0.02% |
+8,082
| New | +$347K |
|
|
AWH
312
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $354K | 0.02% |
+8,194
| New | +$347K |
|
313
UGI
UGI
$7.53B
| $352K | 0.02% |
10,239
-11,151
| -52% | -$396K |
|
314
RenaissanceRe
RNR
$13.2B
| $348K | 0.02% |
+3,430
| New | +$354K |
|
315
GameStop
GME
$8.32B
| $346K | 0.02% |
32,264
-35,372
| -52% | -$364K |
|
316
Western Digital
WDC
$157B
| $346K | 0.02% |
5,844
-4,725
| -45% | -$338K |
|
317
Pilgrim's Pride
PPC
$6.4B
| $345K | 0.02% |
15,057
-12,080
| -45% | -$299K |
|
|
LM
318
DELISTED
Legg Mason, Inc.
LM
| $344K | 0.02% |
+6,686
| New | +$360K |
|
|
BRCD
319
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $342K | 0.02% |
28,864
-28,172
| -49% | -$342K |
|
320
ON Semiconductor
ON
$32.4B
| $325K | 0.02% |
+27,866
| New | +$342K |
|
321
Enviri
NVRI
$583M
| $317K | 0.02% |
19,232
| – | – |
|
322
Aecom
ACM
$7.85B
| $313K | 0.02% |
+9,466
| New | +$312K |
|
323
American Coastal Insurance
ACIC
$465M
| – | – |
-206,012
| Closed | -$4.63M |
|
324
Archer Daniels Midland
ADM
$38.4B
| – | – |
-17,980
| Closed | -$852K |
|
325
Allegiant Air
ALGT
$2.31B
| – | – |
-42,076
| Closed | -$8.09M |
|
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Columbia Partners Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Partners Investment Management held 388 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $282M in Q2 2015, closing 66 positions and reducing 192 holdings. Its most notable exit was Spectranetics Corp, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Cirrus Logic worth $12.2M.
- Columbia Partners Investment Management's largest Q2 2015 buy was Cirrus Logic: 359,722 shares worth $12.2M.
- Columbia Partners Investment Management added most to Avadel Pharmaceuticals in Q2 2015, an estimated $7.43M increase.
- Columbia Partners Investment Management's biggest Q2 2015 reduction was Ambarella, cutting an estimated $15M.
- Columbia Partners Investment Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $18.9M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2015.
- Columbia Partners Investment Management opened 71 new positions and closed 66 in Q2 2015.
- Columbia Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $1.62B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.