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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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.3M |
| 2 |
Nu Skin
NUS
|
+$9.72M |
| 3 |
Hain Celestial
HAIN
|
+$6.95M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$6.78M |
| 5 |
American Express
AXP
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
| 2 |
Bankunited
BKU
|
+$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$7.74M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LCI Industries
LCII
$2.6B
| $6.12M | 0.45% |
+72,116
| New | +$5.19M |
|
|
FOE
77
DELISTED
Ferro Corporation
FOE
| $5.99M | 0.44% |
447,667
+247,393
| +124% | +$3.28M |
|
|
CCP
78
DELISTED
Care Capital Properties, Inc.
CCP
| $5.78M | 0.43% |
220,350
-10,613
| -5% | -$278K |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| $5.74M | 0.43% |
84,943
+49,691
| +141% | +$3.15M |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $5.73M | 0.43% |
31,111
| – | – |
|
81
HubSpot
HUBS
$10.5B
| $5.71M | 0.42% |
131,567
-10,165
| -7% | -$461K |
|
82
Texas Roadhouse
TXRH
$14.1B
| $5.67M | 0.42% |
124,326
-16,085
| -11% | -$711K |
|
83
Papa John's
PZZA
$793M
| $5.67M | 0.42% |
83,318
+71,154
| +585% | +$4.34M |
|
84
Gibraltar Industries
ROCK
$1.46B
| $5.63M | 0.42% |
178,422
-6,151
| -3% | -$177K |
|
85
O'Reilly Automotive
ORLY
$74.5B
| $5.6M | 0.42% |
309,750
-81,435
| -21% | -$1.44M |
|
86
STAG Industrial
STAG
$7.12B
| $5.58M | 0.41% |
+234,338
| New | +$4.98M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $5.53M | 0.41% |
53,498
-44,267
| -45% | -$4.38M |
|
88
Bread Financial
BFH
$4.46B
| $5.47M | 0.41% |
35,000
-30,912
| -47% | -$5.14M |
|
89
Ligand Pharmaceuticals
LGND
$5.85B
| $5.34M | 0.4% |
71,744
-131
| -0.2% | -$9.72K |
|
90
AMC Global Media
AMCX
$485M
| $5.25M | 0.39% |
86,957
-153
| -0.2% | -$9.73K |
|
91
Biogen
BIIB
$30.9B
| $5.24M | 0.39% |
21,671
+12,131
| +127% | +$3.2M |
|
|
CCRN
92
DELISTED
Cross Country Healthcare
CCRN
| $5.22M | 0.39% |
374,981
-738
| -0.2% | -$9.78K |
|
93
HEICO Corp
HEI
$52.1B
| $5.19M | 0.39% |
189,768
+16,125
| +9% | +$417K |
|
94
Skywest
SKYW
$4.16B
| $5.19M | 0.39% |
+196,170
| New | +$4.48M |
|
95
Unilever
UL
$133B
| $5.16M | 0.38% |
95,813
+25,541
| +36% | +$1.31M |
|
|
IMPV
96
DELISTED
Imperva, Inc.
IMPV
| $5.15M | 0.38% |
119,655
-10,065
| -8% | -$422K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $5.13M | 0.38% |
+129,526
| New | +$4.76M |
|
|
KTWO
98
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.09M | 0.38% |
+328,213
| New | +$4.63M |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $5.01M | 0.37% |
106,672
+33,066
| +45% | +$1.48M |
|
|
HIMX
100
Himax Technologies
HIMX
$2.63B
| $4.99M | 0.37% |
604,651
+82,469
| +16% | +$814K |
|
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Columbia Partners Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M 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 Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Spirit Airlines, Inc. worth $12.5M.
- Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
- Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
- Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
- Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
- Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
- Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.