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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
Cap. Flow
-$162M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
CSIQ icon
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
NXST icon
Nexstar Media Group
NXST
+$16.6M
2
HSIC icon
Henry Schein
HSIC
+$16.3M
3
NUS icon
Nu Skin
NUS
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
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
UGI icon
376
UGI
UGI
$7.53B
– –
-27,702
Closed -$932K
VLO icon
377
Valero Energy
VLO
$95.1B
– –
-19,687
Closed -$986K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,319
Closed -$987K
WOLF icon
379
Wolfspeed
WOLF
$1.65B
– –
-81,064
Closed -$4.05M
WSFS icon
380
WSFS Financial
WSFS
$4.15B
– –
-302,964
Closed -$7.44M
BCOV
381
DELISTED
Brightcove, Inc.
BCOV
– –
-729,524
Closed -$7.69M
CSII
382
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-203,893
Closed -$6.35M
CCMP
383
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-159,776
Closed -$7.13M
ENT
384
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,084
Closed -$956K
RTN
385
DELISTED
Raytheon Company
RTN
– –
-11,091
Closed -$1.02M
PIR
386
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-40,153
Closed -$12.4M
HOS
387
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-15,445
Closed -$724K
STI
388
DELISTED
SunTrust Banks, Inc.
STI
– –
-26,568
Closed -$1.06M
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,691
Closed -$1.1M
CTRL
390
DELISTED
Control4 Corporation
CTRL
– –
-566,531
Closed -$11.1M
ULTI
391
DELISTED
Ultimate Software Group Inc
ULTI
– –
-28,566
Closed -$3.95M
BEL
392
DELISTED
Belmond Ltd.
BEL
– –
-131,149
Closed -$1.91M
PX
393
DELISTED
Praxair Inc
PX
– –
-19,630
Closed -$2.61M
BSFT
394
DELISTED
BroadSoft, Inc.
BSFT
– –
-130,160
Closed -$3.43M
NVDQ
395
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-362,399
Closed -$5.97M
WFM
396
DELISTED
Whole Foods Market Inc
WFM
– –
-175,334
Closed -$6.77M
MRD
397
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-33,097
Closed -$806K
RDEN
398
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-185,447
Closed -$3.97M
ALU
399
DELISTED
Alcatel-Lucent
ALU
– –
-34,286
Closed -$122K
LO
400
DELISTED
LORILLARD INC COM STK
LO
– –
-16,054
Closed -$978K
13 14 15
16
17

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VAM
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HCG
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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.