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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
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
Cap. Flow
-$127M
Cap. Flow %
-6.78%
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M
3
CGNX icon
Cognex
CGNX
+$12.2M
4
CIVI
Civitas Resources
CIVI
+$11.9M
5
HEI icon
HEICO Corp
HEI
+$11.8M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.1M
2
AMBA icon
Ambarella
AMBA
+$13.7M
3
EDR
Education Realty Trust Inc
EDR
+$12.7M
4
DECK icon
Deckers Outdoor
DECK
+$11.9M
5
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
351
Motorcar Parts of America
MPAA
$230M
– –
-374,786
Closed -$11.7M
NFLX icon
352
Netflix
NFLX
$309B
– –
-1,162,000
Closed -$5.67M
NOV icon
353
NOV
NOV
$7.45B
– –
-117,601
Closed -$7.71M
NSC icon
354
Norfolk Southern
NSC
$75.3B
– –
-10,202
Closed -$1.12M
NUS icon
355
Nu Skin
NUS
$236M
– –
-19,830
Closed -$866K
PSMT icon
356
Pricesmart
PSMT
$5.49B
– –
-46,000
Closed -$4.2M
SAP icon
357
SAP
SAP
$236B
– –
-15,836
Closed -$1.1M
TAP icon
358
Molson Coors Class B
TAP
$7.75B
– –
-16,447
Closed -$1.23M
THRM icon
359
Gentherm
THRM
$1.27B
– –
-24,363
Closed -$892K
UNFI icon
360
United Natural Foods
UNFI
$2.9B
– –
-15,101
Closed -$1.17M
WRB icon
361
W.R. Berkley
WRB
$25.9B
– –
-59,052
Closed -$896K
WT icon
362
WisdomTree
WT
$3.44B
– –
-214,799
Closed -$3.37M
XOM icon
363
ExxonMobil
XOM
$657B
– –
-28,880
Closed -$2.67M
TPC
364
Tutor Perini Cor
TPC
$5.05B
– –
-102,323
Closed -$2.46M
ENZ
365
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-755,405
Closed -$3.35M
GHL
366
DELISTED
Greenhill & Co., Inc.
GHL
– –
-199,017
Closed -$8.68M
MNDT
367
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-52,352
Closed -$1.65M
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
– –
-61,917
Closed -$2.56M
TLGT
369
DELISTED
Teligent, Inc
TLGT
– –
-48,978
Closed -$4.31M
CRZO
370
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-98,641
Closed -$4.1M
VSI
371
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-60,578
Closed -$2.94M
SEMG
372
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-33,214
Closed -$2.27M
CBM
373
DELISTED
Cambrex Corporation
CBM
– –
-167,099
Closed -$3.61M
EDR
374
DELISTED
Education Realty Trust Inc
EDR
– –
-346,795
Closed -$12.7M
DFT
375
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-287,320
Closed -$9.55M
12 13 14
15
16

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VAM
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Columbia Partners Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.

  • Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
  • Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
  • Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
  • Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
  • Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
  • Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.