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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
PM icon
51
Philip Morris
PM
$290B
$11.8M 0.61%
145,248
-5,054
-3% -$434K
MPAA icon
52
Motorcar Parts of America
MPAA
$230M
$11.7M 0.6%
374,786
+158,572
+73% +$4.78M
TREX icon
53
Trex
TREX
$5.05B
$11.6M 0.6%
1,088,056
-53,656
-5% -$534K
SPLK
54
DELISTED
Splunk Inc
SPLK
$11.6M 0.6%
196,172
-4,936
-2% -$303K
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.4M 0.59%
685,478
+444,470
+184% +$6.79M
LXFT
56
DELISTED
Luxoft Holding, Inc.
LXFT
$11.3M 0.59%
294,581
+270,081
+1,102% +$10.2M
IBM icon
57
IBM
IBM
$222B
$11.3M 0.58%
73,652
+11,974
+19% +$1.91M
VTR icon
58
Ventas
VTR
$45.7B
$11.1M 0.58%
136,016
– –
CRM icon
59
Salesforce
CRM
$158B
$10.9M 0.56%
183,445
-3,865
-2% -$228K
NCMI icon
60
National CineMedia
NCMI
$208M
$10.7M 0.55%
74,380
+24,528
+49% +$3.52M
ULTA icon
61
Ulta Beauty
ULTA
$22.9B
$10.6M 0.55%
83,202
-2,348
-3% -$288K
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
$10.5M 0.54%
104,720
+17,302
+20% +$1.72M
CPF icon
63
Central Pacific Financial
CPF
$997M
$10.5M 0.54%
489,314
-62,251
-11% -$1.18M
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
$10.5M 0.54%
162,322
+74,700
+85% +$4.17M
ACIC icon
65
American Coastal Insurance
ACIC
$465M
$10.5M 0.54%
477,208
+197,145
+70% +$3.67M
V icon
66
Visa
V
$671B
$10.5M 0.54%
159,484
-3,332
-2% -$201K
FANG icon
67
Diamondback Energy
FANG
$56.2B
$10.3M 0.53%
172,909
+134,680
+352% +$8.57M
PZZA icon
68
Papa John's
PZZA
$793M
$10.2M 0.53%
+183,518
New +$8.99M
BEAT
69
DELISTED
BioTelemetry, Inc.
BEAT
$10.2M 0.53%
1,013,630
-357,221
-26% -$3.06M
CERN
70
DELISTED
Cerner Corp
CERN
$10.1M 0.52%
156,898
-3,310
-2% -$206K
MELI icon
71
Mercado Libre
MELI
$92.7B
$9.87M 0.51%
77,310
-2,041
-3% -$258K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$9.86M 0.51%
75,258
-1,551
-2% -$195K
VA
73
DELISTED
Virgin America Inc.
VA
$9.85M 0.51%
+227,860
New +$8.23M
N
74
DELISTED
Netsuite Inc
N
$9.77M 0.51%
89,467
-1,869
-2% -$191K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$9.74M 0.5%
93,118
-29,206
-24% -$3.08M
1 2
3
4 5

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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.