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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
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
-$87.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.9M
2
ABG icon
Asbury Automotive
ABG
+$13.1M
3
BEAT
BioTelemetry, Inc.
BEAT
+$12.6M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12.7M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$12.7M
3
AZO icon
AutoZone
AZO
+$11.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.86M
5
BPOP icon
Popular Inc
BPOP
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 14.22%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
351
Viatris
VTRS
$18.5B
– –
-27,782
Closed -$862K
WLK icon
352
Westlake Corp
WLK
$10.1B
– –
-17,096
Closed -$824K
WU icon
353
Western Union
WU
$2.23B
– –
-49,476
Closed -$846K
YUM icon
354
Yum! Brands
YUM
$41B
– –
-152,216
Closed -$7.59M
MDC
355
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,648
Closed -$483K
HMSY
356
DELISTED
HMS Holdings Corp.
HMSY
– –
-235,939
Closed -$5.5M
CCMP
357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19,978
Closed -$659K
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,799
Closed -$938K
STJ
359
DELISTED
St Jude Medical
STJ
– –
-19,674
Closed -$897K
LINE
360
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-80,265
Closed -$2.66M
LF
361
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-915,671
Closed -$9.01M
PPO
362
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-215,207
Closed -$8.67M
SUSQ
363
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-525,113
Closed -$6.75M
DTV
364
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-15,134
Closed -$932K
ADVS
365
DELISTED
Advent Software Inc
ADVS
– –
-80,641
Closed -$2.83M
RVBD
366
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-284,269
Closed -$4.42M
LCC
367
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-137,774
Closed -$2.26M
ABV
368
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-186,430
Closed -$6.96M
ESV
369
DELISTED
Ensco Rowan plc
ESV
– –
-3,509
Closed -$815K
CAM
370
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-14,281
Closed -$873K
SPLS
371
DELISTED
Staples Inc
SPLS
– –
-55,079
Closed -$874K
LNCO
372
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-340,231
Closed -$12.7M
TIVO
373
DELISTED
TIVO INC
TIVO
– –
-601,243
Closed -$6.64M
CIT
374
DELISTED
CIT Group Inc.
CIT
– –
-25,605
Closed -$1.19M
DWSN
375
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-243,539
Closed -$8.98M
11 12 13 14
15

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Columbia Partners Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.

  • Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
  • Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
  • Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
  • Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
  • Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
  • Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.