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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
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
| 3 |
Cognex
CGNX
|
+$12.2M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$11.9M |
| 5 |
HEICO Corp
HEI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$14.1M |
| 2 |
Ambarella
AMBA
|
+$13.7M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$12.7M |
| 4 |
Deckers Outdoor
DECK
|
+$11.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$87.8B
| – | – |
-7,138
| Closed | -$1.03M |
|
327
Capital One
COF
$136B
| – | – |
-13,571
| Closed | -$1.12M |
|
328
Canadian Solar
CSIQ
$1.07B
| – | – |
-234,037
| Closed | -$5.66M |
|
329
CSX Corp
CSX
$92.8B
| – | – |
-91,158
| Closed | -$1.1M |
|
330
Donaldson
DCI
$11.2B
| – | – |
-80,077
| Closed | -$3.09M |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| – | – |
-16,721
| Closed | -$1.09M |
|
332
Quest Diagnostics
DGX
$26.2B
| – | – |
-14,787
| Closed | -$991K |
|
333
DNOW Inc
DNOW
$3.04B
| – | – |
-71,525
| Closed | -$1.84M |
|
334
FNB Corp
FNB
$6.86B
| – | – |
-695,798
| Closed | -$9.27M |
|
335
General Dynamics
GD
$107B
| – | – |
-7,809
| Closed | -$1.07M |
|
336
Generac Holdings
GNRC
$13.1B
| – | – |
-84,964
| Closed | -$3.97M |
|
|
GRMN
337
Garmin
GRMN
$59.8B
| – | – |
-17,618
| Closed | -$930K |
|
|
HEES
338
DELISTED
H&E Equipment Services
HEES
| – | – |
-229,325
| Closed | -$6.44M |
|
339
HP
HPQ
$26.8B
| – | – |
-66,399
| Closed | -$1.21M |
|
340
Host Hotels & Resorts
HST
$15.6B
| – | – |
-48,860
| Closed | -$1.16M |
|
341
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-2,530
| Closed | -$302K |
|
342
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-13,800
| Closed | -$2.26M |
|
343
L3Harris
LHX
$54.1B
| – | – |
-13,133
| Closed | -$943K |
|
344
Lam Research
LRCX
$408B
| – | – |
-118,880
| Closed | -$943K |
|
345
Landstar System
LSTR
$6.31B
| – | – |
-21,346
| Closed | -$1.55M |
|
346
Las Vegas Sands
LVS
$29.6B
| – | – |
-59,339
| Closed | -$3.45M |
|
347
McKesson
MCK
$102B
| – | – |
-2,980
| Closed | -$618K |
|
348
Medtronic
MDT
$116B
| – | – |
-18,152
| Closed | -$1.31M |
|
349
MetLife
MET
$61.4B
| – | – |
-23,228
| Closed | -$1.12M |
|
350
Medallion Financial
MFIN
$257M
| – | – |
-161,756
| Closed | -$1.62M |
|
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Columbia Partners Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.
- Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
- Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
- Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
- Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
- Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
- Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.