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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
(+0.77%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 2 |
Brown-Forman Class B
BF.B
|
+$8.98M |
| 3 |
Euronet Worldwide
EEFT
|
+$8.52M |
| 4 |
RingCentral
RNG
|
+$8.03M |
| 5 |
TJX Companies
TJX
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.72M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$9.35M |
| 4 |
Boston Beer
SAM
|
+$9.07M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.68% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$28B
| $424K | 0.03% |
8,577
-148
| -2% | -$7.5K |
|
327
Amgen
AMGN
$225B
| $412K | 0.03% |
+2,540
| New | +$399K |
|
328
Sysco
SYY
$40.5B
| $406K | 0.03% |
+9,910
| New | +$406K |
|
329
iShares Russell 2000 ETF
IWM
$82.2B
| $215K | 0.01% |
+1,915
| New | +$221K |
|
330
Enviri
NVRI
$583M
| $120K | 0.01% |
15,232
-4,000
| -21% | -$39.1K |
|
331
Asbury Automotive
ABG
$3.76B
| – | – |
-59,421
| Closed | -$4.82M |
|
332
Ameriprise Financial
AMP
$49.9B
| – | – |
-8,582
| Closed | -$936K |
|
333
Aptiv
APTV
$10.1B
| – | – |
-12,471
| Closed | -$948K |
|
334
AvalonBay Communities
AVB
$25.7B
| – | – |
-9,252
| Closed | -$1.62M |
|
335
Bunge Global
BG
$21.5B
| – | – |
-12,469
| Closed | -$913K |
|
336
Baidu
BIDU
$35.6B
| – | – |
-24,015
| Closed | -$3.3M |
|
337
Chubb
CB
$132B
| – | – |
-9,710
| Closed | -$1M |
|
338
Cboe Global Markets
CBOE
$30.4B
| – | – |
-26,022
| Closed | -$1.75M |
|
339
Cummins
CMI
$87.8B
| – | – |
-7,939
| Closed | -$862K |
|
340
Cinemark Holdings
CNK
$4.32B
| – | – |
-198,588
| Closed | -$6.45M |
|
|
VISN
341
Vistance Networks Inc
VISN
$2.67B
| – | – |
-24,783
| Closed | -$744K |
|
342
Central Pacific Financial
CPF
$997M
| – | – |
-155,188
| Closed | -$3.25M |
|
343
CSX Corp
CSX
$92.8B
| – | – |
-105,426
| Closed | -$945K |
|
344
Covenant Logistics
CVLG
$865M
| – | – |
-175,696
| Closed | -$1.58M |
|
345
Chevron
CVX
$386B
| – | – |
-12,623
| Closed | -$995K |
|
346
Community Health Systems
CYH
$410M
| – | – |
-19,185
| Closed | -$678K |
|
347
eBay
EBAY
$45.5B
| – | – |
-41,274
| Closed | -$1.01M |
|
348
Emergent Biosolutions
EBS
$233M
| – | – |
-56,673
| Closed | -$1.61M |
|
349
Edison International
EIX
$26.7B
| – | – |
-16,186
| Closed | -$1.02M |
|
350
Estee Lauder
EL
$31.7B
| – | – |
-6,092
| Closed | -$491K |
|
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Columbia Partners Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.
- Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
- Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
- Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
- Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
- Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
- Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
- Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.
Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.