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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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
Cap. Flow
-$95.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.3M
2
NUS icon
Nu Skin
NUS
+$9.72M
3
HAIN icon
Hain Celestial
HAIN
+$6.95M
4
LGF
Lions Gate Entertainment
LGF
+$6.78M
5
AXP icon
American Express
AXP
+$6.69M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
2
BKU icon
Bankunited
BKU
+$9.09M
3
NTUS
Natus Medical Inc
NTUS
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.74M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
351
Kforce
KFRC
$1.03B
– –
-28,823
Closed -$564K
KG
352
Kestrel Group
KG
$66.3M
– –
-7,246
Closed -$1.88M
MTDR icon
353
Matador Resources
MTDR
$6.5B
– –
-86,335
Closed -$1.64M
MTG icon
354
MGIC Investment
MTG
$6.29B
– –
-120,409
Closed -$923K
PB icon
355
Prosperity Bancshares
PB
$8.95B
– –
-43,873
Closed -$2.04M
PBF icon
356
PBF Energy
PBF
$8.34B
– –
-64,168
Closed -$2.13M
PEB icon
357
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-169,695
Closed -$4.93M
PENN icon
358
PENN Entertainment
PENN
$2.57B
– –
-299,356
Closed -$5M
PYPL icon
359
PayPal
PYPL
$50.6B
– –
-42,294
Closed -$1.63M
R icon
360
Ryder
R
$10.1B
– –
-92,417
Closed -$5.99M
REGN icon
361
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-17,324
Closed -$6.24M
SIGI icon
362
Selective Insurance
SIGI
$5.59B
– –
-64,225
Closed -$2.35M
SJNK icon
363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-502,729
Closed -$13M
SNX icon
364
TD Synnex
SNX
$20.4B
– –
-47,036
Closed -$2.18M
TEX icon
365
Terex
TEX
$7.8B
– –
-106,296
Closed -$2.64M
TRN icon
366
Trinity Industries
TRN
$2.3B
– –
-105,083
Closed -$1.39M
TTSH
367
DELISTED
Tile Shop Holdings
TTSH
– –
-91,278
Closed -$1.36M
UAA icon
368
Under Armour
UAA
$2.26B
– –
-115,048
Closed -$4.88M
WNC icon
369
Wabash National
WNC
$507M
– –
-206,895
Closed -$2.73M
TXNM
370
TXNM Energy Inc
TXNM
$5.91B
– –
-57,293
Closed -$1.93M
HA
371
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-60,740
Closed -$2.87M
DOOR
372
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-97,253
Closed -$6.37M
CPE
373
DELISTED
Callon Petroleum Company
CPE
– –
-22,695
Closed -$2.01M
VJET
374
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-23,516
Closed -$717K
RAD
375
DELISTED
Rite Aid Corporation
RAD
– –
-4,495
Closed -$732K
12 13 14
15
16

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VAM
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HCG
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Columbia Partners Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M 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 Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Spirit Airlines, Inc. worth $12.5M.

  • Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
  • Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
  • Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
  • Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
  • Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
  • Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.