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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
+7.93%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$56.9M |
| 2 |
EPR Properties
EPR
|
+$56.1M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$46.4M |
| 4 |
Nu Skin
NUS
|
+$40.1M |
| 5 |
Bread Financial
BFH
|
+$38.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.62% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Option Care Health
OPCH
$3.61B
| $15.5M | 0.73% |
+234,868
| New | +$13.2M |
|
27
Ventas
VTR
$44.6B
| $15.1M | 0.72% |
+190,906
| New | +$16.4M |
|
28
Nexstar Media Group
NXST
$5.69B
| $14.9M | 0.7% |
+419,364
| New | +$11.1M |
|
|
FNSR
29
DELISTED
Finisar Corp
FNSR
| $14.3M | 0.68% |
+844,742
| New | +$11.5M |
|
30
Nice
NICE
$5.95B
| $13.8M | 0.65% |
+374,520
| New | +$13.5M |
|
|
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
| $13.8M | 0.65% |
+400,470
| New | +$11.3M |
|
32
Procter & Gamble
PG
$338B
| $13.7M | 0.65% |
+178,429
| New | +$14M |
|
33
RH
RH
$3.46B
| $13.6M | 0.64% |
+181,260
| New | +$8.99M |
|
34
FNB Corp
FNB
$6.8B
| $13.6M | 0.64% |
+1,124,607
| New | +$13M |
|
35
United Natural Foods
UNFI
$2.86B
| $13.4M | 0.63% |
+248,792
| New | +$12.9M |
|
36
OSI Systems
OSIS
$3.84B
| $13.4M | 0.63% |
+208,120
| New | +$12.1M |
|
|
MDAS
37
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.4M | 0.63% |
+754,397
| New | +$13.6M |
|
|
BDN
38
Brandywine Realty Trust
BDN
$534M
| $12.9M | 0.61% |
+951,577
| New | +$13.9M |
|
|
LNCO
39
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.7M | 0.6% |
+340,231
| New | +$13.2M |
|
40
Johnson & Johnson
JNJ
$626B
| $12.6M | 0.6% |
+147,196
| New | +$12.5M |
|
|
TVTY
41
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.6M | 0.59% |
+722,208
| New | +$9.96M |
|
42
Vera Bradley
VRA
$95M
| $12.4M | 0.59% |
+572,732
| New | +$12.7M |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.58% |
+304,030
| New | +$13M |
|
44
Crown Castle
CCI
$31.3B
| $12.3M | 0.58% |
+169,586
| New | +$12.4M |
|
45
Range Resources
RRC
$9.5B
| $12.2M | 0.58% |
+158,130
| New | +$12.1M |
|
46
Gray Television
GTN
$490M
| $11.8M | 0.56% |
+1,644,063
| New | +$9.85M |
|
47
AutoZone
AZO
$49.7B
| $11.8M | 0.56% |
+27,870
| New | +$11.4M |
|
|
BDBD
48
DELISTED
BOULDER BRANDS INC
BDBD
| $11.7M | 0.55% |
+974,322
| New | +$9.96M |
|
|
KATE
49
DELISTED
Kate Spade & Company
KATE
| $11.6M | 0.55% |
+517,205
| New | +$11M |
|
|
IIP
50
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $11.4M | 0.54% |
+1,374,295
| New | +$11.4M |
|
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Columbia Partners Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbia Partners Investment Management, which disclosed 321 positions worth $2.12B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Core Laboratories: 401,357 shares worth $60.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Technology.
- Columbia Partners Investment Management's largest Q2 2013 buy was Core Laboratories: 401,357 shares worth $60.9M.
- Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.12B portfolio in Q2 2013.
- Columbia Partners Investment Management disclosed 321 positions in Q2 2013, its first 13F filing on record.
Based on Columbia Partners Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.