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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
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$19.9M |
| 2 |
Asbury Automotive
ABG
|
+$13.1M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$12.6M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
+$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$12.7M |
| 3 |
AutoZone
AZO
|
+$11.8M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$9.86M |
| 5 |
Popular Inc
BPOP
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.22% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avis
CAR
$4.93B
| – | – |
-22,035
| Closed | -$633K |
|
327
CF Industries
CF
$18.2B
| – | – |
-21,375
| Closed | -$733K |
|
328
CSX Corp
CSX
$92.8B
| – | – |
-110,718
| Closed | -$855K |
|
329
Crane NXT
CXT
$2.99B
| – | – |
-124,027
| Closed | -$2.58M |
|
330
Amdocs
DOX
$6.08B
| – | – |
-21,764
| Closed | -$807K |
|
331
Eaton
ETN
$179B
| – | – |
-28,136
| Closed | -$1.85M |
|
332
First Commonwealth Financial
FCF
$2.18B
| – | – |
-313,457
| Closed | -$2.31M |
|
333
Fidelity National Information Services
FIS
$21.6B
| – | – |
-19,030
| Closed | -$815K |
|
334
Fluor
FLR
$6.96B
| – | – |
-13,133
| Closed | -$778K |
|
335
Global Payments
GPN
$23.4B
| – | – |
-107,108
| Closed | -$2.48M |
|
336
Goldman Sachs
GS
$302B
| – | – |
-6,184
| Closed | -$935K |
|
337
Huntsman Corp
HUN
$1.78B
| – | – |
-40,227
| Closed | -$666K |
|
338
IQVIA
IQV
$39.8B
| – | – |
-97,564
| Closed | -$4.15M |
|
339
Lincoln National
LNC
$8.44B
| – | – |
-23,456
| Closed | -$855K |
|
340
Mohawk Industries
MHK
$9.27B
| – | – |
-9,581
| Closed | -$1.08M |
|
|
CALY
341
Callaway Golf Company
CALY
$2.95B
| – | – |
-348,484
| Closed | -$2.29M |
|
342
PNC Financial Services
PNC
$102B
| – | – |
-13,203
| Closed | -$962K |
|
343
Regions Financial
RF
$26.9B
| – | – |
-93,924
| Closed | -$895K |
|
344
Sinclair Inc
SBGI
$1B
| – | – |
-330,301
| Closed | -$9.7M |
|
345
iShares Silver Trust
SLV
$31.8B
| – | – |
-161,965
| Closed | -$3.07M |
|
346
Smith & Wesson
SWBI
$636M
| – | – |
-620,608
| Closed | -$4.76M |
|
347
Truist Financial
TFC
$64.3B
| – | – |
-27,241
| Closed | -$922K |
|
|
TGI
348
DELISTED
Triumph Group
TGI
| – | – |
-9,508
| Closed | -$752K |
|
349
LendingTree
TREE
$444M
| – | – |
-15,948
| Closed | -$273K |
|
350
T. Rowe Price
TROW
$23.8B
| – | – |
-8,800
| Closed | -$644K |
|
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Columbia Partners Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.
- Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
- Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
- Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
- Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
- Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
- Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
- Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.