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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
+2.73%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$42.5M
(-1.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
89
Reduced
150
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$12.1M |
| 2 |
Entravision Communication
EVC
|
+$11.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.3M |
| 4 |
Accuray
ARAY
|
+$10.2M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$20.2M |
| 2 |
Olin
OLN
|
+$19.6M |
| 3 |
Nu Skin
NUS
|
+$17.9M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$17.9M |
| 5 |
Capri Holdings
CPRI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$49.9B
| – | – |
-9,380
| Closed | -$1.08M |
|
327
Aon
AON
$74.7B
| – | – |
-13,417
| Closed | -$1.13M |
|
328
Broadcom
AVGO
$1.98T
| – | – |
-196,590
| Closed | -$1.04M |
|
329
Boston Scientific
BSX
$74.5B
| – | – |
-86,659
| Closed | -$1.04M |
|
330
AB InBev
BUD
$156B
| – | – |
-5,858
| Closed | -$623K |
|
331
Cardinal Health
CAH
$54.5B
| – | – |
-18,943
| Closed | -$1.26M |
|
332
Celanese
CE
$4.75B
| – | – |
-16,347
| Closed | -$904K |
|
333
CF Industries
CF
$18.2B
| – | – |
-24,325
| Closed | -$1.13M |
|
334
Chord Energy
CHRD
$7.53B
| – | – |
-18,091
| Closed | -$849K |
|
335
Capital One
COF
$136B
| – | – |
-14,801
| Closed | -$1.13M |
|
|
336
Capri Holdings
CPRI
$1.77B
| – | – |
-177,359
| Closed | -$14.4M |
|
337
Dawson Geophysical
DWSN
$136M
| – | – |
-137,488
| Closed | -$2.87M |
|
338
Edgewell Personal Care
EPC
$1.32B
| – | – |
-10,900
| Closed | -$874K |
|
|
FITB
339
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-49,507
| Closed | -$1.04M |
|
340
Fossil Group
FOSL
$311M
| – | – |
-7,111
| Closed | -$852K |
|
341
Gen Digital
GEN
$17.1B
| – | – |
-42,972
| Closed | -$1.01M |
|
342
General Motors
GM
$76.1B
| – | – |
-27,824
| Closed | -$1.14M |
|
343
Goldman Sachs
GS
$302B
| – | – |
-6,800
| Closed | -$1.21M |
|
344
KeyCorp
KEY
$24.5B
| – | – |
-73,435
| Closed | -$985K |
|
345
L3Harris
LHX
$54.1B
| – | – |
-13,614
| Closed | -$950K |
|
346
Oil States International
OIS
$536M
| – | – |
-14,632
| Closed | -$850K |
|
|
347
Olin
OLN
$2.13B
| – | – |
-678,938
| Closed | -$19.6M |
|
348
Pultegroup
PHM
$24.6B
| – | – |
-42,281
| Closed | -$861K |
|
349
Ryder
R
$10.1B
| – | – |
-12,000
| Closed | -$885K |
|
350
Sherwin-Williams
SHW
$87.4B
| – | – |
-44,337
| Closed | -$2.71M |
|
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Columbia Partners Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Columbia Partners Investment Management held 377 positions worth $2.29B, down 1.8% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Columbia Partners Investment Management's Q1 2014 filing shows 64 new, 89 increased, 150 reduced and 53 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M. The largest sale was SodaStream International Ltd, an estimated $20.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Columbia Partners Investment Management's largest Q1 2014 buy was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M.
- Columbia Partners Investment Management added most to Rocket Fuel Inc. in Q1 2014, an estimated $12.1M increase.
- Columbia Partners Investment Management's biggest Q1 2014 reduction was Nu Skin, cutting an estimated $17.9M.
- Columbia Partners Investment Management fully exited SodaStream International Ltd in Q1 2014, selling an estimated $20.2M.
- Columbia Partners Investment Management's ten largest holdings make up 18% of its $2.29B portfolio in Q1 2014.
- Columbia Partners Investment Management opened 64 new positions and closed 53 in Q1 2014.
- Columbia Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.29B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.