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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
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
Cap. Flow
-$122M
Cap. Flow %
-5.23%
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.2M
2
OLN icon
Olin
OLN
+$16.9M
3
CBM
Cambrex Corporation
CBM
+$15.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.2M
5
BCOV
Brightcove, Inc.
BCOV
+$9.55M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$20.4M
2
NUS icon
Nu Skin
NUS
+$19.3M
3
ACTG icon
Acacia Research
ACTG
+$16.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.7M
5
HAIN icon
Hain Celestial
HAIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAR
351
DELISTED
TearLab Corporation
TEAR
– –
-19,619
Closed -$2.17M
SAAS
352
DELISTED
inContact, Inc.
SAAS
– –
-776,875
Closed -$6.41M
CCG
353
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-263,275
Closed -$2.84M
BRLI
354
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-158,487
Closed -$4.74M
QCOR
355
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-65,718
Closed -$3.81M
FIO
356
DELISTED
FUSION-IO INC COM
FIO
– –
-168,755
Closed -$2.26M
AWH
357
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-24,393
Closed -$808K
XL
358
DELISTED
XL Group Ltd.
XL
– –
-28,083
Closed -$865K
IIP
359
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-294,670
Closed -$2.05M
TSS
360
DELISTED
Total System Services, Inc.
TSS
– –
-28,076
Closed -$825K
11 12 13 14
15

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Columbia Partners Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M 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 Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.

  • Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
  • Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
  • Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
  • Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
  • Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
  • Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.