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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
+0.43%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$201M
(-9.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$20.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$15.2M |
| 3 |
AL
Air Lease Corp
AL
|
+$13.5M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$12.9M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$16.6M |
| 2 |
Henry Schein
HSIC
|
+$16.3M |
| 3 |
Nu Skin
NUS
|
+$16.3M |
| 4 |
Integer Holdings
ITGR
|
+$13.4M |
| 5 |
Nice
NICE
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| – | – |
-39,926
| Closed | -$979K |
|
352
LCI Industries
LCII
$2.6B
| – | – |
-157,014
| Closed | -$7.85M |
|
353
lululemon athletica
LULU
$13.7B
| – | – |
-116,405
| Closed | -$4.71M |
|
354
MetLife
MET
$61.4B
| – | – |
-24,000
| Closed | -$1.19M |
|
355
Altria Group
MO
$107B
| – | – |
-28,813
| Closed | -$1.21M |
|
356
Merck
MRK
$328B
| – | – |
-26,852
| Closed | -$1.48M |
|
357
Matador Resources
MTDR
$6.5B
| – | – |
-173,390
| Closed | -$5.08M |
|
358
MasTec
MTZ
$22.6B
| – | – |
-337,671
| Closed | -$10.4M |
|
|
359
Nice
NICE
$5.78B
| – | – |
-312,632
| Closed | -$12.8M |
|
|
360
Nu Skin
NUS
$236M
| – | – |
-220,613
| Closed | -$16.3M |
|
|
361
Nexstar Media Group
NXST
$5.7B
| – | – |
-321,980
| Closed | -$16.6M |
|
362
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-233
| Closed | -$269K |
|
363
Odyssey Marine Exploration
OMEX
$49.8M
| – | – |
-31,652
| Closed | -$638K |
|
364
Pebblebrook Hotel Trust
PEB
$2.04B
| – | – |
-15,891
| Closed | -$587K |
|
365
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-26,967
| Closed | -$1.1M |
|
366
Regions Financial
RF
$26.9B
| – | – |
-95,882
| Closed | -$1.02M |
|
367
RenaissanceRe
RNR
$13.2B
| – | – |
-8,368
| Closed | -$895K |
|
|
SEM
368
DELISTED
Select Medical
SEM
| – | – |
-996,390
| Closed | -$8.37M |
|
369
Sherwin-Williams
SHW
$87.4B
| – | – |
-26,316
| Closed | -$1.81M |
|
370
E.W. Scripps
SSP
$314M
| – | – |
-98,617
| Closed | -$1.85M |
|
371
STAAR Surgical
STAA
$1.27B
| – | – |
-282,087
| Closed | -$4.74M |
|
372
STAG Industrial
STAG
$7.12B
| – | – |
-49,723
| Closed | -$1.19M |
|
373
Synaptics
SYNA
$4.3B
| – | – |
-30,227
| Closed | -$2.74M |
|
374
Target
TGT
$69.9B
| – | – |
-15,151
| Closed | -$878K |
|
375
Trinity Industries
TRN
$2.3B
| – | – |
-56,934
| Closed | -$1.79M |
|
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Columbia Partners Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Columbia Partners Investment Management held 404 positions worth $1.96B, down 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $162M in Q3 2014, closing 74 positions and reducing 163 holdings. Its most notable exit was Nexstar Media Group, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbia Partners Investment Management opened a new position in Canadian Solar worth $22.7M.
- Columbia Partners Investment Management's largest Q3 2014 buy was Canadian Solar: 634,379 shares worth $22.7M.
- Columbia Partners Investment Management added most to Verint Systems in Q3 2014, an estimated $9.19M increase.
- Columbia Partners Investment Management's biggest Q3 2014 reduction was Kate Spade & Company, cutting an estimated $11.6M.
- Columbia Partners Investment Management fully exited Nexstar Media Group in Q3 2014, selling an estimated $16.6M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2014.
- Columbia Partners Investment Management opened 70 new positions and closed 74 in Q3 2014.
- Columbia Partners Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1.96B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.