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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.25M
3
KATE
Kate Spade & Company
KATE
+$6.82M
4
AMCX icon
AMC Global Media
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.97M
2
EPR icon
EPR Properties
EPR
+$8.91M
3
PZZA icon
Papa John's
PZZA
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
301
SAP
SAP
$236B
$882K 0.06%
10,974
+692
+7% +$53.9K
BRCD
302
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$873K 0.06%
+82,547
New +$753K
STJ
303
DELISTED
St Jude Medical
STJ
$870K 0.06%
15,836
-14,688
-48% -$800K
OC icon
304
Owens Corning
OC
$12.3B
$852K 0.06%
18,025
+266
+1% +$11.8K
ORI icon
305
Old Republic International
ORI
$10.3B
$850K 0.06%
46,531
+1,607
+4% +$29K
CBI
306
DELISTED
Chicago Bridge & Iron Nv
CBI
$848K 0.06%
23,178
+1,966
+9% +$70.3K
UHAL icon
307
U-Haul Holding Co
UHAL
$14.5B
$844K 0.06%
23,640
+280
+1% +$9.74K
DO
308
DELISTED
Diamond Offshore Drilling
DO
$791K 0.06%
+36,410
New +$717K
JBL icon
309
Jabil
JBL
$38.4B
$757K 0.05%
39,309
+6,439
+20% +$130K
CHD icon
310
Church & Dwight Co
CHD
$24B
$751K 0.05%
16,308
+988
+6% +$43.1K
EXR icon
311
Extra Space Storage
EXR
$31B
$745K 0.05%
+7,982
New +$694K
RAD
312
DELISTED
Rite Aid Corporation
RAD
$732K 0.05%
+4,495
New +$709K
APH icon
313
Amphenol
APH
$210B
$730K 0.05%
50,544
+3,064
+6% +$39.8K
VJET
314
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$717K 0.05%
23,516
-3,186
-12% -$73.9K
ANF icon
315
Abercrombie & Fitch
ANF
$4.99B
$713K 0.05%
+22,607
New +$635K
GWW icon
316
W.W. Grainger
GWW
$61.5B
$705K 0.05%
3,022
-390
-11% -$81.7K
GPC icon
317
Genuine Parts
GPC
$18.5B
$700K 0.05%
7,052
-902
-11% -$80K
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$665K 0.05%
+14,098
New +$605K
PZZA icon
319
Papa John's
PZZA
$793M
$659K 0.05%
12,164
-142,457
-92% -$7.49M
KFRC icon
320
Kforce
KFRC
$1.03B
$564K 0.04%
28,823
-466,175
-94% -$8.97M
SYY icon
321
Sysco
SYY
$40.5B
$493K 0.04%
10,550
+640
+6% +$27.6K
ARCC icon
322
Ares Capital
ARCC
$14.3B
$454K 0.03%
30,604
– –
AMGN icon
323
Amgen
AMGN
$225B
$405K 0.03%
2,702
+162
+6% +$24.1K
NVRI icon
324
Enviri
NVRI
$583M
$83K 0.01%
15,232
– –
AIZ icon
325
Assurant
AIZ
$13.9B
– –
-9,883
Closed -$795K
11 12
13
14 15

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Columbia Partners Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
  • Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
  • Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
  • Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
  • Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.