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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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.3M |
| 2 |
Nu Skin
NUS
|
+$9.72M |
| 3 |
Hain Celestial
HAIN
|
+$6.95M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$6.78M |
| 5 |
American Express
AXP
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
| 2 |
Bankunited
BKU
|
+$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$7.74M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10.3B
| $888K | 0.07% |
46,068
-463
| -1% | -$8.65K |
|
302
Lumen
LUMN
$6.49B
| $881K | 0.07% |
30,385
-304
| -1% | -$8.86K |
|
|
DO
303
DELISTED
Diamond Offshore Drilling
DO
| $877K | 0.07% |
36,048
-362
| -1% | -$8.63K |
|
304
U-Haul Holding Co
UHAL
$14.5B
| $873K | 0.06% |
23,320
-320
| -1% | -$11.6K |
|
305
Church & Dwight Co
CHD
$24B
| $860K | 0.06% |
16,736
+428
| +3% | +$20.7K |
|
|
GWR
306
DELISTED
Genesee & Wyoming Inc.
GWR
| $855K | 0.06% |
14,516
| – | – |
|
307
Lear
LEA
$8.07B
| $846K | 0.06% |
8,322
-99
| -1% | -$11.1K |
|
308
SAP
SAP
$236B
| $845K | 0.06% |
11,276
+302
| +3% | +$23.7K |
|
309
Ally Financial
ALLY
$13.5B
| $841K | 0.06% |
49,276
-494
| -1% | -$8.53K |
|
310
Xerox
XRX
$412M
| $840K | 0.06% |
33,608
-337
| -1% | -$8.86K |
|
|
FLG
311
Flagstar Bank National Association
FLG
$5.9B
| $838K | 0.06% |
18,638
-187
| -1% | -$8.52K |
|
312
Valero Energy
VLO
$95.1B
| $823K | 0.06% |
16,155
-190
| -1% | -$10.8K |
|
|
ANDV
313
DELISTED
Andeavor
ANDV
| $803K | 0.06% |
10,724
-126
| -1% | -$9.99K |
|
|
RDC
314
DELISTED
Rowan Companies Plc
RDC
| $799K | 0.06% |
45,267
-127,646
| -74% | -$2.21M |
|
|
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
| $794K | 0.06% |
22,947
-231
| -1% | -$8.53K |
|
316
Jones Lang LaSalle
JLL
$16.7B
| $751K | 0.06% |
7,711
-86
| -1% | -$9.88K |
|
|
BRCD
317
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $748K | 0.06% |
81,553
-994
| -1% | -$8.9K |
|
318
Amphenol
APH
$210B
| $743K | 0.06% |
51,872
+1,328
| +3% | +$19.1K |
|
|
LM
319
DELISTED
Legg Mason, Inc.
LM
| $735K | 0.05% |
24,957
-60,895
| -71% | -$1.97M |
|
320
Genuine Parts
GPC
$18.5B
| $732K | 0.05% |
7,236
+184
| +3% | +$17.8K |
|
321
Jabil
JBL
$38.4B
| $717K | 0.05% |
38,837
-472
| -1% | -$8.59K |
|
322
JetBlue
JBLU
$2.18B
| $714K | 0.05% |
43,158
-432
| -1% | -$8.03K |
|
323
W.W. Grainger
GWW
$61.5B
| $704K | 0.05% |
3,102
+80
| +3% | +$18.2K |
|
324
ManpowerGroup
MAN
$2.61B
| $697K | 0.05% |
10,844
-109
| -1% | -$8.45K |
|
|
BWLD
325
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $628K | 0.05% |
4,524
-54,647
| -92% | -$7.74M |
|
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Columbia Partners Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M 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 Spirit Airlines, Inc. worth $12.5M.
- Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
- Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
- Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
- Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
- Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
- Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.