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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
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
-$87.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.9M
2
ABG icon
Asbury Automotive
ABG
+$13.1M
3
BEAT
BioTelemetry, Inc.
BEAT
+$12.6M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12.7M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$12.7M
3
AZO icon
AutoZone
AZO
+$11.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.86M
5
BPOP icon
Popular Inc
BPOP
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 14.22%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.36M 0.28%
172,593
-84,503
-33% -$3.23M
EGAN icon
127
eGain
EGAN
$200M
$6.27M 0.28%
415,835
-25,502
-6% -$304K
AME icon
128
Ametek
AME
$59.3B
$6.26M 0.28%
135,949
-1,392
-1% -$62.7K
GNRC icon
129
Generac Holdings
GNRC
$13.1B
$6.24M 0.28%
146,451
+2,185
+2% +$90.7K
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$6.21M 0.28%
106,185
-2,184
-2% -$121K
DWSN icon
131
Dawson Geophysical
DWSN
$136M
$6.16M 0.27%
273,312
+696
+0.3% +$16.9K
TSCO icon
132
Tractor Supply
TSCO
$19B
$6.15M 0.27%
457,840
-9,280
-2% -$114K
RRC icon
133
Range Resources
RRC
$9.39B
$6.02M 0.27%
79,347
-78,783
-50% -$6.15M
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5.97M 0.27%
200,225
-23,602
-11% -$674K
EPAC icon
135
Enerpac Tool Group
EPAC
$1.91B
$5.96M 0.27%
153,507
-15,095
-9% -$549K
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.89M 0.26%
25,905
-267
-1% -$60.2K
EFOR
137
Everforth Inc
EFOR
$1.34B
$5.77M 0.26%
174,752
+52,669
+43% +$1.63M
CNR
138
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.57M 0.25%
437,566
-51,266
-10% -$683K
AMT icon
139
American Tower
AMT
$79.4B
$5.52M 0.25%
74,462
-758
-1% -$54.7K
SHPG
140
DELISTED
Shire pic
SHPG
$5.5M 0.25%
45,881
+31,034
+209% +$3.43M
ALKS icon
141
Alkermes
ALKS
$8.44B
$5.48M 0.24%
162,987
+8,389
+5% +$273K
BEAM
142
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.35M 0.24%
82,721
-1,550
-2% -$99.5K
TDC icon
143
Teradata
TDC
$2.49B
$5.29M 0.24%
95,379
-1,928
-2% -$113K
ITGR icon
144
Integer Holdings
ITGR
$4.25B
$5.15M 0.23%
166,163
+72,567
+78% +$2.35M
WOLF icon
145
Wolfspeed
WOLF
$1.65B
$5M 0.22%
83,069
-1,712
-2% -$109K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$4.94M 0.22%
42,548
-861
-2% -$94.5K
PX
147
DELISTED
Praxair Inc
PX
$4.93M 0.22%
41,002
-422
-1% -$50.1K
SLB icon
148
SLB Ltd
SLB
$78.1B
$4.89M 0.22%
55,347
-505
-0.9% -$41.5K
HPQ icon
149
HP
HPQ
$26.8B
$4.82M 0.22%
505,914
-231,091
-31% -$2.55M
BRLI
150
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4.74M 0.21%
158,487
-189,515
-54% -$5.27M
4 5
6
7 8

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Columbia Partners Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.

  • Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
  • Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
  • Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
  • Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
  • Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
  • Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.