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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
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$8.56M |
| 2 |
Visa
V
|
+$7.84M |
| 3 |
SEM
Select Medical
SEM
|
+$7.72M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$7.28M |
| 5 |
WSFS Financial
WSFS
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$16M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$11.1M |
| 5 |
AGN
Allergan Inc
AGN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enerpac Tool Group
EPAC
$1.91B
| $516K | 0.02% |
14,929
-127,662
| -90% | -$4.43M |
|
327
Enviri
NVRI
$583M
| $512K | 0.02% |
19,232
| – | – |
|
328
W.W. Grainger
GWW
$61.5B
| $458K | 0.02% |
+1,804
| New | +$461K |
|
329
VanEck Oil Services ETF
OIH
$1.96B
| $269K | 0.01% |
233
| – | – |
|
330
iShares Core S&P 500 ETF
IVV
$904B
| $230K | 0.01% |
+1,170
| New | +$224K |
|
|
ALU
331
DELISTED
Alcatel-Lucent
ALU
| $122K | 0.01% |
34,286
| – | – |
|
332
Option Care Health
OPCH
$3.57B
| $101K | ﹤0.01% |
3,031
-1,325
| -30% | -$39.8K |
|
|
VISL
333
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | – |
|
334
American International
AIG
$39.8B
| – | – |
-22,351
| Closed | -$1.12M |
|
335
Alaska Air
ALK
$5.29B
| – | – |
-19,878
| Closed | -$927K |
|
336
Allison Transmission
ALSN
$10.2B
| – | – |
-29,076
| Closed | -$870K |
|
337
AMC Global Media
AMCX
$485M
| – | – |
-46,195
| Closed | -$3.38M |
|
338
Ball Corp
BALL
$16.4B
| – | – |
-32,748
| Closed | -$897K |
|
339
Bunge Global
BG
$21.5B
| – | – |
-12,163
| Closed | -$967K |
|
340
BP
BP
$111B
| – | – |
-15,341
| Closed | -$603K |
|
341
CME Group
CME
$94.3B
| – | – |
-54,107
| Closed | -$4M |
|
342
CNA Financial
CNA
$13.7B
| – | – |
-22,535
| Closed | -$962K |
|
343
Quest Diagnostics
DGX
$26.2B
| – | – |
-8,632
| Closed | -$499K |
|
344
Dover
DOV
$28B
| – | – |
-67,971
| Closed | -$4.49M |
|
345
Amdocs
DOX
$6.08B
| – | – |
-20,214
| Closed | -$939K |
|
346
eGain
EGAN
$200M
| – | – |
-418,397
| Closed | -$2.95M |
|
347
Fluor
FLR
$6.96B
| – | – |
-12,302
| Closed | -$956K |
|
348
FMC
FMC
$1.28B
| – | – |
-60,168
| Closed | -$4M |
|
349
General Dynamics
GD
$107B
| – | – |
-9,596
| Closed | -$1.04M |
|
350
Genworth Financial
GNW
$3.79B
| – | – |
-55,715
| Closed | -$987K |
|
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Columbia Partners Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M 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 Greenhill & Co., Inc. worth $8.55M.
- Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
- Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
- Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
- Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
- Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
- Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.