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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
CAB
376
DELISTED
Cabela's Inc
CAB
– –
-40,842
Closed -$2.4M
AMRI
377
DELISTED
Albany Molecular Research Inc
AMRI
– –
-557,227
Closed -$12.3M
KATE
378
DELISTED
Kate Spade & Company
KATE
– –
-185,683
Closed -$4.87M
TSL
379
DELISTED
Trina Solar Limited
TSL
– –
-566,923
Closed -$6.84M
LLTC
380
DELISTED
Linear Technology Corp
LLTC
– –
-35,512
Closed -$1.58M
ISIL
381
DELISTED
Intersil Corp
ISIL
– –
-480,321
Closed -$6.83M
SNDK
382
DELISTED
SANDISK CORP
SNDK
– –
-10,569
Closed -$1.03M
BDBD
383
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,006,483
Closed -$13.7M
OCR
384
DELISTED
OMNICARE INC
OCR
– –
-58,583
Closed -$3.65M
TRW
385
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-9,744
Closed -$986K
EOPN
386
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-61,866
Closed -$575K
REN
387
DELISTED
Resolute Energy Corporaton
REN
– –
-64,533
Closed -$2.02M
REXX
388
DELISTED
Rex Energy Corporation
REXX
– –
-60,620
Closed -$7.68M
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.