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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
+2.73%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$42.5M
Cap. Flow
-$30.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
89
Reduced
150
Closed
53

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$12.1M
2
EVC icon
Entravision Communication
EVC
+$11.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
4
ARAY icon
Accuray
ARAY
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.25M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$20.2M
2
OLN icon
Olin
OLN
+$19.6M
3
NUS icon
Nu Skin
NUS
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.04%
3 Industrials 12.41%
4 Consumer Discretionary 10.99%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
351
SLM Corp
SLM
$5.26B
– –
-100,110
Closed -$940K
TDC icon
352
Teradata
TDC
$2.49B
– –
-94,486
Closed -$4.3M
TJX icon
353
TJX Companies
TJX
$169B
– –
-17,324
Closed -$552K
TMO icon
354
Thermo Fisher Scientific
TMO
$223B
– –
-10,502
Closed -$1.17M
UBSI icon
355
United Bankshares
UBSI
$6.66B
– –
-96,958
Closed -$3.05M
UNP icon
356
Union Pacific
UNP
$174B
– –
-13,866
Closed -$1.16M
VLO icon
357
Valero Energy
VLO
$95.1B
– –
-22,308
Closed -$1.12M
VRA icon
358
Vera Bradley
VRA
$96.7M
– –
-348,554
Closed -$8.38M
WT icon
359
WisdomTree
WT
$3.44B
– –
-176,922
Closed -$3.13M
SLCA
360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-523,470
Closed -$17.9M
VJET
361
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-8,068
Closed -$1.59M
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
– –
-32,009
Closed -$893K
SAUC
363
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-173,252
Closed -$826K
HOS
364
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-257,193
Closed -$12.7M
DATA
365
DELISTED
Tableau Software, Inc.
DATA
– –
-44,051
Closed -$3.04M
SODA
366
DELISTED
SodaStream International Ltd
SODA
– –
-406,964
Closed -$20.2M
WEB
367
DELISTED
Web.com Group, Inc.
WEB
– –
-99,345
Closed -$3.16M
MDAS
368
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-154,106
Closed -$3.06M
STNR
369
DELISTED
STEINER LEISURE LTD
STNR
– –
-47,785
Closed -$2.35M
TRW
370
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-12,063
Closed -$897K
LSI
371
DELISTED
LSI CORPORATION
LSI
– –
-105,378
Closed -$1.16M
BEAM
372
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-81,945
Closed -$5.58M
DISH
373
DELISTED
DISH Network Corp.
DISH
– –
-75,466
Closed -$4.37M
SPLS
374
DELISTED
Staples Inc
SPLS
– –
-59,594
Closed -$946K
RHT
375
DELISTED
Red Hat Inc
RHT
– –
-67,709
Closed -$3.79M
12 13 14
15
16

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Columbia Partners Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Partners Investment Management held 377 positions worth $2.29B, down 1.8% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbia Partners Investment Management's Q1 2014 filing shows 64 new, 89 increased, 150 reduced and 53 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M. The largest sale was SodaStream International Ltd, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Partners Investment Management's largest Q1 2014 buy was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M.
  • Columbia Partners Investment Management added most to Rocket Fuel Inc. in Q1 2014, an estimated $12.1M increase.
  • Columbia Partners Investment Management's biggest Q1 2014 reduction was Nu Skin, cutting an estimated $17.9M.
  • Columbia Partners Investment Management fully exited SodaStream International Ltd in Q1 2014, selling an estimated $20.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 18% of its $2.29B portfolio in Q1 2014.
  • Columbia Partners Investment Management opened 64 new positions and closed 53 in Q1 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.29B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.