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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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.3M |
| 2 |
Nu Skin
NUS
|
+$9.72M |
| 3 |
Hain Celestial
HAIN
|
+$6.95M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$6.78M |
| 5 |
American Express
AXP
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
| 2 |
Bankunited
BKU
|
+$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$7.74M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $614K | 0.05% |
14,098
| – | – |
|
327
Lincoln Electric
LECO
$15.6B
| $563K | 0.04% |
+9,546
| New | +$575K |
|
328
Sysco
SYY
$40.5B
| $549K | 0.04% |
10,830
+280
| +3% | +$13.5K |
|
329
Walt Disney
DIS
$178B
| $536K | 0.04% |
5,485
-15,600
| -74% | -$1.56M |
|
330
Ares Capital
ARCC
$14.3B
| $434K | 0.03% |
30,604
| – | – |
|
331
Amgen
AMGN
$225B
| $422K | 0.03% |
2,774
+72
| +3% | +$11.2K |
|
332
Ultragenyx Pharmaceutical
RARE
$2.65B
| $287K | 0.02% |
5,882
-31,504
| -84% | -$2.04M |
|
333
Abercrombie & Fitch
ANF
$4.99B
| $209K | 0.02% |
11,759
-10,848
| -48% | -$259K |
|
334
Enviri
NVRI
$583M
| $101K | 0.01% |
15,232
| – | – |
|
335
Federal Agricultural Mortgage
AGM
$2.58B
| – | – |
-49,367
| Closed | -$1.86M |
|
|
DCH
336
Dauch Corp
DCH
$1.61B
| – | – |
-149,057
| Closed | -$2.29M |
|
337
AstraZeneca
AZN
$246B
| – | – |
-67,980
| Closed | -$3.83M |
|
|
338
Bankunited
BKU
$3.38B
| – | – |
-264,030
| Closed | -$9.09M |
|
|
BLUE
339
DELISTED
bluebird bio
BLUE
| – | – |
-2,313
| Closed | -$1.27M |
|
340
Commercial Metals
CMC
$8B
| – | – |
-155,613
| Closed | -$2.64M |
|
341
Coca-Cola Consolidated
COKE
$12.6B
| – | – |
-178,880
| Closed | -$2.86M |
|
|
CSGS
342
DELISTED
CSG Systems International
CSGS
| – | – |
-44,609
| Closed | -$2.01M |
|
343
CubeSmart
CUBE
$9.28B
| – | – |
-125,263
| Closed | -$4.17M |
|
344
Customers Bancorp
CUBI
$2.8B
| – | – |
-83,710
| Closed | -$1.98M |
|
345
Emergent Biosolutions
EBS
$233M
| – | – |
-72,115
| Closed | -$2.62M |
|
346
Expedia Group
EXPE
$39.1B
| – | – |
-23,516
| Closed | -$2.54M |
|
347
Extra Space Storage
EXR
$31B
| – | – |
-7,982
| Closed | -$745K |
|
348
Gilead Sciences
GILD
$168B
| – | – |
-27,075
| Closed | -$2.49M |
|
349
Helen of Troy
HELE
$696M
| – | – |
-25,529
| Closed | -$2.65M |
|
350
Heritage Insurance Holdings
HRTG
$980M
| – | – |
-98,331
| Closed | -$1.57M |
|
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Columbia Partners Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M 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 Spirit Airlines, Inc. worth $12.5M.
- Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
- Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
- Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
- Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
- Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
- Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.