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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
(-2.9%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.77M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$7.25M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$6.82M |
| 4 |
AMC Global Media
AMCX
|
+$5.96M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kforce
KFRC
|
+$8.97M |
| 2 |
EPR Properties
EPR
|
+$8.91M |
| 3 |
Papa John's
PZZA
|
+$7.49M |
| 4 |
SONC
Sonic Corp
SONC
|
+$6.97M |
| 5 |
DexCom
DXCM
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
326
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-68,122
| Closed | -$831K |
|
327
Avnet
AVT
$7.98B
| – | – |
-20,122
| Closed | -$862K |
|
328
American Express
AXP
$232B
| – | – |
-15,594
| Closed | -$1.08M |
|
329
Alibaba
BABA
$300B
| – | – |
-57,547
| Closed | -$4.68M |
|
330
Bank of America
BAC
$453B
| – | – |
-68,502
| Closed | -$1.15M |
|
331
Best Buy
BBY
$17.5B
| – | – |
-29,724
| Closed | -$905K |
|
332
Benchmark Electronics
BHE
$2.94B
| – | – |
-112,599
| Closed | -$2.33M |
|
333
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-198,015
| Closed | -$5.05M |
|
334
Chesapeake Utilities
CPK
$3.25B
| – | – |
-46,503
| Closed | -$2.64M |
|
335
Caesarstone
CSTE
$104M
| – | – |
-107,779
| Closed | -$4.67M |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| – | – |
-17,709
| Closed | -$949K |
|
337
Dover
DOV
$28B
| – | – |
-8,577
| Closed | -$424K |
|
338
Encore Capital Group
ECPG
$2.07B
| – | – |
-60,305
| Closed | -$1.75M |
|
339
EOG Resources
EOG
$75.1B
| – | – |
-67,350
| Closed | -$4.77M |
|
340
Fluor
FLR
$6.96B
| – | – |
-18,446
| Closed | -$871K |
|
341
First Solar
FSLR
$24.4B
| – | – |
-14,497
| Closed | -$956K |
|
342
General Motors
GM
$76.1B
| – | – |
-27,377
| Closed | -$931K |
|
343
Goodyear
GT
$1.74B
| – | – |
-25,179
| Closed | -$822K |
|
344
Hilltop Holdings
HTH
$2.25B
| – | – |
-118,181
| Closed | -$2.27M |
|
345
iRadimed
IRMD
$1.12B
| – | – |
-120,766
| Closed | -$3.38M |
|
346
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,915
| Closed | -$215K |
|
347
Johnson Controls International
JCI
$92.6B
| – | – |
-23,389
| Closed | -$967K |
|
348
Kennametal
KMT
$2.35B
| – | – |
-22,920
| Closed | -$440K |
|
349
Lowe's Companies
LOW
$121B
| – | – |
-19,249
| Closed | -$1.46M |
|
350
Lesaka Technologies
LSAK
$408M
| – | – |
-136,110
| Closed | -$1.84M |
|
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Columbia Partners Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
- Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
- Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
- Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
- Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
- Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.