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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
AXON
101
Axon Enterprise
AXON
$48.7B
$7.1M 0.37%
+268,037
New +$5.29M
KO icon
102
Coca-Cola
KO
$373B
$7.05M 0.36%
167,036
-13,346
-7% -$570K
CVX icon
103
Chevron
CVX
$386B
$7.04M 0.36%
62,763
-24,959
-28% -$2.84M
CNR
104
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.03M 0.36%
379,619
-57,355
-13% -$1.07M
GWRE icon
105
Guidewire Software
GWRE
$14.4B
$7M 0.36%
138,330
-6,316
-4% -$311K
YELL
106
DELISTED
Yellow Corporation Common Stock
YELL
$6.93M 0.36%
+308,304
New +$6.6M
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.65M 0.34%
173,302
-3,657
-2% -$180K
SIR
108
DELISTED
SELECT INCOME REIT
SIR
$6.63M 0.34%
+618,111
New +$6.54M
SHPG
109
DELISTED
Shire pic
SHPG
$6.61M 0.34%
31,111
– –
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.55M 0.34%
165,597
-20,905
-11% -$786K
HAIN icon
111
Hain Celestial
HAIN
$52.9M
$6.44M 0.33%
110,556
+4,936
+5% +$267K
HEES
112
DELISTED
H&E Equipment Services
HEES
$6.44M 0.33%
229,325
-102,293
-31% -$3.47M
PTX
113
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6.42M 0.33%
+68,376
New +$6.52M
OREX
114
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6.29M 0.33%
103,719
-66,318
-39% -$3.33M
KITE
115
DELISTED
Kite Pharma, Inc.
KITE
$6.16M 0.32%
+106,778
New +$4.5M
CSCO icon
116
Cisco
CSCO
$488B
$6.06M 0.31%
217,912
-126,432
-37% -$3.26M
TRNO icon
117
Terreno Realty
TRNO
$7.48B
$6M 0.31%
291,014
+20,161
+7% +$414K
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.97M 0.31%
33,108
-7,856
-19% -$1.22M
AMSG
119
DELISTED
Amsurg Corp
AMSG
$5.77M 0.3%
105,406
-3,421
-3% -$174K
SSYS icon
120
Stratasys
SSYS
$767M
$5.72M 0.3%
68,853
-1,995
-3% -$204K
NFLX icon
121
Netflix
NFLX
$309B
$5.67M 0.29%
1,162,000
-24,150
-2% -$130K
CSIQ icon
122
Canadian Solar
CSIQ
$1.07B
$5.66M 0.29%
234,037
-400,342
-63% -$10.9M
MANH icon
123
Manhattan Associates
MANH
$11.2B
$5.65M 0.29%
+138,852
New +$5.31M
RH icon
124
RH
RH
$3.41B
$5.38M 0.28%
56,098
-5,876
-9% -$492K
VIPS icon
125
Vipshop
VIPS
$6.94B
$5.29M 0.27%
270,890
+112,410
+71% +$2.37M
3 4
5
6 7

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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.