We are live on ! Find out more
CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
Cap. Flow
-$122M
Cap. Flow %
-5.23%
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.2M
2
OLN icon
Olin
OLN
+$16.9M
3
CBM
Cambrex Corporation
CBM
+$15.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.2M
5
BCOV
Brightcove, Inc.
BCOV
+$9.55M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$20.4M
2
NUS icon
Nu Skin
NUS
+$19.3M
3
ACTG icon
Acacia Research
ACTG
+$16.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.7M
5
HAIN icon
Hain Celestial
HAIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
26
Olin
OLN
$2.17B
$19.6M 0.84%
+678,938
New +$16.9M
ABG icon
27
Asbury Automotive
ABG
$3.77B
$19.2M 0.82%
358,023
+91,618
+34% +$4.72M
BDBD
28
DELISTED
BOULDER BRANDS INC
BDBD
$19.1M 0.82%
1,201,387
-54,322
-4% -$843K
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
$18.8M 0.81%
2,368,160
+487,996
+26% +$4.55M
UI icon
30
Ubiquiti
UI
$35.5B
$18.5M 0.79%
403,321
-88,869
-18% -$3.54M
NXST icon
31
Nexstar Media Group
NXST
$5.81B
$18M 0.77%
322,113
+22,619
+8% +$1.08M
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
$17.9M 0.77%
38,710
-7,208
-16% -$3.06M
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.9M 0.76%
+523,470
New +$17.2M
PG icon
34
Procter & Gamble
PG
$336B
$17.8M 0.76%
218,128
+21,300
+11% +$1.74M
FOE
35
DELISTED
Ferro Corporation
FOE
$17.5M 0.75%
1,362,107
-115,411
-8% -$1.4M
KATE
36
DELISTED
Kate Spade & Company
KATE
$17.2M 0.74%
535,302
-37,301
-7% -$1.1M
HSIC icon
37
Henry Schein
HSIC
$9.97B
$16.1M 0.69%
358,811
-25,380
-7% -$1.11M
CBM
38
DELISTED
Cambrex Corporation
CBM
$16M 0.68%
+895,885
New +$15.5M
EEFT icon
39
Euronet Worldwide
EEFT
$2.77B
$15.6M 0.67%
326,893
+82,143
+34% +$3.69M
TREX icon
40
Trex
TREX
$5.1B
$15.5M 0.66%
1,557,552
-103,504
-6% -$847K
SPLK
41
DELISTED
Splunk Inc
SPLK
$14.5M 0.62%
210,975
+84,580
+67% +$5.49M
SPNC
42
DELISTED
Spectranetics Corp
SPNC
$14.4M 0.62%
577,397
-28,940
-5% -$620K
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
$14.4M 0.62%
+420,199
New +$12.2M
CPRI icon
44
Capri Holdings
CPRI
$1.79B
$14.4M 0.62%
177,359
-921
-0.5% -$72.7K
UAA icon
45
Under Armour
UAA
$2.32B
$14.4M 0.62%
658,300
-9,356
-1% -$192K
ORCL icon
46
Oracle
ORCL
$450B
$14M 0.6%
364,645
+52,339
+17% +$1.8M
JNJ icon
47
Johnson & Johnson
JNJ
$630B
$13.9M 0.6%
151,850
-868
-0.6% -$80K
TRGP icon
48
Targa Resources
TRGP
$57.3B
$13.5M 0.58%
153,374
-2,128
-1% -$168K
CMG icon
49
Chipotle Mexican Grill
CMG
$41.5B
$13.4M 0.57%
1,256,750
-15,550
-1% -$158K
RALY
50
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$13.3M 0.57%
686,401
+129,080
+23% +$3.15M
1
2
3 4 5

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Columbia Partners Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M 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 Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.

  • Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
  • Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
  • Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
  • Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
  • Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
  • Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.