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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
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
-$87.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.9M
2
ABG icon
Asbury Automotive
ABG
+$13.1M
3
BEAT
BioTelemetry, Inc.
BEAT
+$12.6M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12.7M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$12.7M
3
AZO icon
AutoZone
AZO
+$11.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.86M
5
BPOP icon
Popular Inc
BPOP
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 14.22%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
26
DELISTED
Pier 1 Imports, Inc.
PIR
$17.9M 0.8%
45,918
+178
+0.4% +$80.5K
ACTA
27
DELISTED
Actua Corp
ACTA
$17.9M 0.8%
1,259,601
-191,896
-13% -$2.46M
HOS
28
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$17.5M 0.78%
304,430
-30,005
-9% -$1.69M
KO icon
29
Coca-Cola
KO
$373B
$16.9M 0.75%
445,759
+14,784
+3% +$584K
RALY
30
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$16.7M 0.74%
557,321
+151,853
+37% +$4.18M
UI icon
31
Ubiquiti
UI
$35.3B
$16.5M 0.74%
492,190
-12,199
-2% -$327K
HSIC icon
32
Henry Schein
HSIC
$10.1B
$15.6M 0.7%
384,191
-38,188
-9% -$1.55M
HAIN icon
33
Hain Celestial
HAIN
$53.9M
$15.6M 0.7%
404,732
+100,120
+33% +$3.78M
PG icon
34
Procter & Gamble
PG
$336B
$14.9M 0.66%
196,828
+18,399
+10% +$1.46M
KATE
35
DELISTED
Kate Spade & Company
KATE
$14.4M 0.64%
572,603
+55,398
+11% +$1.35M
OSIS icon
36
OSI Systems
OSIS
$3.84B
$14.4M 0.64%
193,419
-14,701
-7% -$1.04M
ABG icon
37
Asbury Automotive
ABG
$3.78B
$14.2M 0.63%
+266,405
New +$13.1M
NICE icon
38
Nice
NICE
$5.79B
$14.1M 0.63%
341,657
-32,863
-9% -$1.27M
FOE
39
DELISTED
Ferro Corporation
FOE
$13.5M 0.6%
1,477,518
-5,645
-0.4% -$42.1K
VTR icon
40
Ventas
VTR
$45.5B
$13.3M 0.6%
190,033
-873
-0.5% -$64.8K
NXST icon
41
Nexstar Media Group
NXST
$5.7B
$13.3M 0.59%
299,494
-119,870
-29% -$4.28M
CPRI icon
42
Capri Holdings
CPRI
$1.78B
$13.3M 0.59%
178,280
+1,467
+0.8% +$102K
UAA icon
43
Under Armour
UAA
$2.26B
$13.3M 0.59%
667,656
+5,584
+0.8% +$98.5K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$13.2M 0.59%
152,718
+5,522
+4% +$495K
MELI icon
45
Mercado Libre
MELI
$94B
$13.1M 0.58%
96,744
+13,205
+16% +$1.59M
AMBA icon
46
Ambarella
AMBA
$3.67B
$12.4M 0.55%
634,504
+52,140
+9% +$887K
UNFI icon
47
United Natural Foods
UNFI
$2.9B
$12.3M 0.55%
182,326
-66,466
-27% -$4.04M
CCI icon
48
Crown Castle
CCI
$31.4B
$12.3M 0.55%
167,846
-1,740
-1% -$124K
SSYS icon
49
Stratasys
SSYS
$774M
$12.3M 0.55%
121,006
+53,956
+80% +$5.22M
RH icon
50
RH
RH
$3.42B
$12.2M 0.54%
192,849
+11,589
+6% +$800K
1
2
3 4 5

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Columbia Partners Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.

  • Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
  • Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
  • Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
  • Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
  • Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
  • Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.