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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 | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$42B
| $11.3M | 0.54% |
+412,970
| New | +$10.6M |
|
52
Cisco
CSCO
$483B
| $11.1M | 0.53% |
+457,270
| New | +$10.3M |
|
|
HPY
53
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.1M | 0.52% |
+297,981
| New | +$9.69M |
|
54
Capri Holdings
CPRI
$1.75B
| $11M | 0.52% |
+176,813
| New | +$10.4M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $10.8M | 0.51% |
+108,945
| New | +$11.4M |
|
|
BWLD
56
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.7M | 0.51% |
+109,093
| New | +$10.2M |
|
|
ATHN
57
DELISTED
Athenahealth, Inc.
ATHN
| $10.6M | 0.5% |
+124,795
| New | +$11.2M |
|
|
NVO
58
Novo Nordisk
NVO
$203B
| $10.4M | 0.49% |
+672,270
| New | +$11.2M |
|
|
FOE
59
DELISTED
Ferro Corporation
FOE
| $10.3M | 0.49% |
+1,483,163
| New | +$10.3M |
|
60
McDonald's
MCD
$195B
| $10.2M | 0.48% |
+103,191
| New | +$10.3M |
|
|
RALY
61
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $10.1M | 0.48% |
+405,468
| New | +$8.34M |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | 0.47% |
+726
| New | +$10.1M |
|
|
BRLI
63
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10M | 0.47% |
+348,002
| New | +$9.59M |
|
64
Trex
TREX
$5.03B
| $9.98M | 0.47% |
+1,682,192
| New | +$10.8M |
|
65
Microsoft
MSFT
$3.67T
| $9.98M | 0.47% |
+288,883
| New | +$9.46M |
|
66
Targa Resources
TRGP
$57.4B
| $9.94M | 0.47% |
+154,529
| New | +$10.3M |
|
67
Hain Celestial
HAIN
$53.8M
| $9.9M | 0.47% |
+304,612
| New | +$9.81M |
|
68
Under Armour
UAA
$2.26B
| $9.88M | 0.47% |
+662,072
| New | +$9.65M |
|
69
Costco
COST
$421B
| $9.86M | 0.47% |
+89,183
| New | +$9.75M |
|
70
Ambarella
AMBA
$3.65B
| $9.8M | 0.46% |
+582,364
| New | +$8.84M |
|
|
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.74M | 0.46% |
+257,096
| New | +$10M |
|
72
Popular Inc
BPOP
$11.2B
| $9.73M | 0.46% |
+320,421
| New | +$9.28M |
|
73
Sinclair Inc
SBGI
$992M
| $9.7M | 0.46% |
+330,301
| New | +$8.62M |
|
74
National CineMedia
NCMI
$215M
| $9.69M | 0.46% |
+57,373
| New | +$9.41M |
|
|
SPNC
75
DELISTED
Spectranetics Corp
SPNC
| $9.66M | 0.46% |
+517,245
| New | +$9.79M |
|
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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.