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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
+11.03%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$28.1M
Cap. Flow
-$149M
Cap. Flow %
-7.73%
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$17.1M
2
GBX icon
The Greenbrier Companies
GBX
+$12.9M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$10.2M
4
SWFT
Swift Transportation Company
SWFT
+$9.63M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$9.5M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$21.4M
2
CIVI
Civitas Resources
CIVI
+$14.7M
3
BDBD
BOULDER BRANDS INC
BDBD
+$13.7M
4
CLB icon
Core Laboratories
CLB
+$13.7M
5
CPE
Callon Petroleum Company
CPE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 14.04%
3 Industrials 12.61%
4 Consumer Discretionary 12.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$58.5B
– –
-12,248
Closed -$1.13M
PNC icon
352
PNC Financial Services
PNC
$102B
– –
-29,701
Closed -$2.54M
PVH icon
353
PVH
PVH
$3.76B
– –
-27,389
Closed -$3.32M
PXLW icon
354
Pixelworks
PXLW
$42.3M
– –
-9,702
Closed -$752K
TMUS icon
355
T-Mobile US
TMUS
$190B
– –
-27,127
Closed -$783K
TOL icon
356
Toll Brothers
TOL
$13.9B
– –
-52,945
Closed -$1.65M
TRIB
357
Trinity Biotech
TRIB
$7.86M
– –
-536
Closed -$1.47M
TSCO icon
358
Tractor Supply
TSCO
$19B
– –
-439,685
Closed -$5.41M
TSLA icon
359
Tesla
TSLA
$1.29T
– –
-199,590
Closed -$3.23M
TSN icon
360
Tyson Foods
TSN
$19.6B
– –
-26,217
Closed -$1.03M
UNM icon
361
Unum
UNM
$14.5B
– –
-26,699
Closed -$917K
WCN
362
Waste Connections
WCN
$41.6B
– –
-354,009
Closed -$11.5M
WFC icon
363
Wells Fargo
WFC
$269B
– –
-25,319
Closed -$1.31M
WHR icon
364
Whirlpool
WHR
$2.79B
– –
-6,479
Closed -$943K
XRX icon
365
Xerox
XRX
$412M
– –
-28,340
Closed -$987K
SPWR
366
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100,432
Closed -$2.23M
SLCA
367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-128,628
Closed -$8.04M
CPE
368
DELISTED
Callon Petroleum Company
CPE
– –
-149,051
Closed -$13.1M
PDCE
369
DELISTED
PDC Energy, Inc.
PDCE
– –
-158,028
Closed -$7.95M
TWTR
370
DELISTED
Twitter, Inc.
TWTR
– –
-24,377
Closed -$1.26M
PE
371
DELISTED
PARSLEY ENERGY INC
PE
– –
-204,104
Closed -$4.35M
BID
372
DELISTED
Sotheby's
BID
– –
-24,238
Closed -$865K
DATA
373
DELISTED
Tableau Software, Inc.
DATA
– –
-15,752
Closed -$1.14M
VISL
374
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$57K
P
375
DELISTED
Pandora Media Inc
P
– –
-238,624
Closed -$5.76M
12 13 14
15
16

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Columbia Partners Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Partners Investment Management held 389 positions worth $1.93B, down 1.4% from $1.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $149M in Q4 2014, closing 66 positions and reducing 174 holdings. Its most notable exit was Civitas Resources, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Partners Investment Management opened a new position in The Greenbrier Companies worth $12.3M.

  • Columbia Partners Investment Management's largest Q4 2014 buy was The Greenbrier Companies: 228,828 shares worth $12.3M.
  • Columbia Partners Investment Management added most to Deckers Outdoor in Q4 2014, an estimated $17.1M increase.
  • Columbia Partners Investment Management's biggest Q4 2014 reduction was Protolabs, cutting an estimated $21.4M.
  • Columbia Partners Investment Management fully exited Civitas Resources in Q4 2014, selling an estimated $14.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.93B portfolio in Q4 2014.
  • Columbia Partners Investment Management opened 59 new positions and closed 66 in Q4 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.93B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.