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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
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
Cap. Flow
-$122M
Cap. Flow %
-5.23%
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.2M
2
OLN icon
Olin
OLN
+$16.9M
3
CBM
Cambrex Corporation
CBM
+$15.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.2M
5
BCOV
Brightcove, Inc.
BCOV
+$9.55M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$20.4M
2
NUS icon
Nu Skin
NUS
+$19.3M
3
ACTG icon
Acacia Research
ACTG
+$16.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.7M
5
HAIN icon
Hain Celestial
HAIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
326
Herc Holdings
HRI
$5.63B
– –
-11,280
Closed -$749K
HZO icon
327
MarineMax
HZO
$1.15B
– –
-106,470
Closed -$1.3M
JPM icon
328
JPMorgan Chase
JPM
$971B
– –
-21,461
Closed -$1.11M
LEA icon
329
Lear
LEA
$8.07B
– –
-7,313
Closed -$523K
LQDT icon
330
Liquidity Services
LQDT
$1.35B
– –
-72,165
Closed -$2.42M
MPC icon
331
Marathon Petroleum
MPC
$97.8B
– –
-26,336
Closed -$846K
MSCI icon
332
MSCI
MSCI
$40.9B
– –
-20,244
Closed -$815K
MUR icon
333
Murphy Oil
MUR
$5.06B
– –
-13,951
Closed -$841K
NOC icon
334
Northrop Grumman
NOC
$82B
– –
-9,880
Closed -$941K
NVDA icon
335
NVIDIA
NVDA
$5.43T
– –
-2,260,120
Closed -$879K
OSIS icon
336
OSI Systems
OSIS
$3.82B
– –
-193,419
Closed -$14.4M
OXY icon
337
Occidental Petroleum
OXY
$58.5B
– –
-12,141
Closed -$1.09M
PNFP icon
338
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-200,225
Closed -$5.97M
PNR icon
339
Pentair
PNR
$10.5B
– –
-80,847
Closed -$3.52M
RRC icon
340
Range Resources
RRC
$9.39B
– –
-79,347
Closed -$6.02M
SBAC icon
341
SBA Communications
SBAC
$19.4B
– –
-42,401
Closed -$3.41M
TKR icon
342
Timken Company
TKR
$9.03B
– –
-90,647
Closed -$3.92M
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$133B
– –
-15,354
Closed -$1.16M
XRX icon
344
Xerox
XRX
$412M
– –
-32,872
Closed -$891K
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-172,593
Closed -$6.36M
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
– –
-281,017
Closed -$9.6M
TVTY
347
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-517,354
Closed -$9.58M
GPOR
348
DELISTED
Gulfport Energy Corp.
GPOR
– –
-36,198
Closed -$2.33M
ATW
349
DELISTED
Atwood Oceanics
ATW
– –
-13,499
Closed -$742K
PNRA
350
DELISTED
Panera Bread Co
PNRA
– –
-16,460
Closed -$2.61M
11 12 13
14
15

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Columbia Partners Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M 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 Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.

  • Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
  • Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
  • Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
  • Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
  • Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
  • Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.