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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
+11.03%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$28.1M
(-1.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$17.1M |
| 2 |
The Greenbrier Companies
GBX
|
+$12.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$10.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$9.63M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$21.4M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$13.7M |
| 4 |
Core Laboratories
CLB
|
+$13.7M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$210B
| – | – |
-34,560
| Closed | -$431K |
|
327
Accuray
ARAY
$33.4M
| – | – |
-1,484,347
| Closed | -$10.8M |
|
328
ArcBest
ARCB
$3.14B
| – | – |
-114,731
| Closed | -$4.28M |
|
329
Builders FirstSource
BLDR
$7.79B
| – | – |
-573,200
| Closed | -$3.12M |
|
330
BorgWarner
BWA
$14B
| – | – |
-30,329
| Closed | -$1.4M |
|
331
CF Industries
CF
$18.2B
| – | – |
-19,400
| Closed | -$1.08M |
|
|
CIVI
332
DELISTED
Civitas Resources
CIVI
| – | – |
-2,321
| Closed | -$14.7M |
|
333
CNA Financial
CNA
$13.7B
| – | – |
-25,195
| Closed | -$958K |
|
334
ConocoPhillips
COP
$153B
| – | – |
-15,057
| Closed | -$1.15M |
|
335
Customers Bancorp
CUBI
$2.8B
| – | – |
-39,487
| Closed | -$709K |
|
336
Enterprise Products Partners
EPD
$81.9B
| – | – |
-56,770
| Closed | -$2.29M |
|
337
Eagle Materials
EXP
$6.47B
| – | – |
-16,197
| Closed | -$1.65M |
|
338
Ford
F
$55.1B
| – | – |
-67,867
| Closed | -$1M |
|
339
Gen Digital
GEN
$17.1B
| – | – |
-41,775
| Closed | -$982K |
|
340
GSK
GSK
$101B
| – | – |
-25,819
| Closed | -$1.48M |
|
341
Halliburton
HAL
$27.7B
| – | – |
-17,183
| Closed | -$1.11M |
|
342
JPMorgan Chase
JPM
$971B
| – | – |
-22,653
| Closed | -$1.36M |
|
343
Labcorp
LH
$26.2B
| – | – |
-10,251
| Closed | -$896K |
|
344
Lowe's Companies
LOW
$121B
| – | – |
-21,027
| Closed | -$1.11M |
|
345
Microchip Technology
MCHP
$43.1B
| – | – |
-66,898
| Closed | -$1.58M |
|
346
Vail Resorts
MTN
$5.29B
| – | – |
-11,689
| Closed | -$1.01M |
|
347
Myriad Genetics
MYGN
$309M
| – | – |
-14,958
| Closed | -$576K |
|
348
NextEra Energy
NEE
$179B
| – | – |
-138,360
| Closed | -$3.25M |
|
349
Northrop Grumman
NOC
$82B
| – | – |
-8,321
| Closed | -$1.1M |
|
350
NetApp
NTAP
$39.6B
| – | – |
-10,804
| Closed | -$464K |
|
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Columbia Partners Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Columbia Partners Investment Management held 389 positions worth $1.93B, down 1.4% from $1.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Columbia Partners Investment Management withdrew a net $149M in Q4 2014, closing 66 positions and reducing 174 holdings. Its most notable exit was Civitas Resources, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbia Partners Investment Management opened a new position in The Greenbrier Companies worth $12.3M.
- Columbia Partners Investment Management's largest Q4 2014 buy was The Greenbrier Companies: 228,828 shares worth $12.3M.
- Columbia Partners Investment Management added most to Deckers Outdoor in Q4 2014, an estimated $17.1M increase.
- Columbia Partners Investment Management's biggest Q4 2014 reduction was Protolabs, cutting an estimated $21.4M.
- Columbia Partners Investment Management fully exited Civitas Resources in Q4 2014, selling an estimated $14.7M.
- Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.93B portfolio in Q4 2014.
- Columbia Partners Investment Management opened 59 new positions and closed 66 in Q4 2014.
- Columbia Partners Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.93B.
Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.