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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
+0.43%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$201M
(-9.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$20.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$15.2M |
| 3 |
AL
Air Lease Corp
AL
|
+$13.5M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$12.9M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$16.6M |
| 2 |
Henry Schein
HSIC
|
+$16.3M |
| 3 |
Nu Skin
NUS
|
+$16.3M |
| 4 |
Integer Holdings
ITGR
|
+$13.4M |
| 5 |
Nice
NICE
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
126
DELISTED
Akorn Inc
AKRX
| $5.37M | 0.27% |
148,049
-40,544
| -21% | -$1.45M |
|
127
UnitedHealth
UNH
$364B
| $5.24M | 0.27% |
60,743
+12,121
| +25% | +$1.02M |
|
|
BDN
128
Brandywine Realty Trust
BDN
$541M
| $5.17M | 0.26% |
367,471
-17,895
| -5% | -$278K |
|
129
AstraZeneca
AZN
$246B
| $5.11M | 0.26% |
71,462
+15,098
| +27% | +$1.11M |
|
130
Terreno Realty
TRNO
$7.48B
| $5.1M | 0.26% |
270,853
+54,682
| +25% | +$1.06M |
|
|
FRGI
131
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.08M | 0.26% |
102,311
-49,753
| -33% | -$2.37M |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.05M | 0.26% |
133,948
-5,701
| -4% | -$215K |
|
|
TLGT
133
DELISTED
Teligent, Inc
TLGT
| $4.99M | 0.25% |
+53,525
| New | +$3.43M |
|
134
RH
RH
$3.41B
| $4.93M | 0.25% |
61,974
-67,110
| -52% | -$5.61M |
|
135
Amgen
AMGN
$225B
| $4.89M | 0.25% |
34,829
-1,914
| -5% | -$250K |
|
|
KATE
136
DELISTED
Kate Spade & Company
KATE
| $4.87M | 0.25% |
185,683
-337,960
| -65% | -$11.6M |
|
137
American Tower
AMT
$79.4B
| $4.87M | 0.25% |
52,005
+765
| +1% | +$72.8K |
|
138
Walmart Inc
WMT
$923B
| $4.74M | 0.24% |
186,024
-38,238
| -17% | -$966K |
|
139
Aptiv
APTV
$10.1B
| $4.53M | 0.23% |
73,899
+20,287
| +38% | +$1.39M |
|
|
PE
140
DELISTED
PARSLEY ENERGY INC
PE
| $4.35M | 0.22% |
+204,104
| New | +$4.45M |
|
141
3M
MMM
$94.8B
| $4.29M | 0.22% |
36,205
-3,450
| -9% | -$415K |
|
142
ArcBest
ARCB
$3.14B
| $4.28M | 0.22% |
+114,731
| New | +$4.35M |
|
143
American Coastal Insurance
ACIC
$465M
| $4.2M | 0.21% |
280,063
+12,412
| +5% | +$195K |
|
144
Phillips 66
PSX
$90B
| $4.1M | 0.21% |
50,485
-25,734
| -34% | -$2.14M |
|
145
Pricesmart
PSMT
$5.49B
| $4.07M | 0.21% |
47,576
-49,121
| -51% | -$4.27M |
|
|
ENZ
146
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.01M | 0.2% |
778,356
+64,072
| +9% | +$342K |
|
147
Novartis
NVS
$290B
| $4M | 0.2% |
47,432
+2,917
| +7% | +$236K |
|
|
WAGE
148
DELISTED
WageWorks, Inc.
WAGE
| $3.99M | 0.2% |
87,622
-248,755
| -74% | -$11M |
|
149
SLB Ltd
SLB
$78.1B
| $3.96M | 0.2% |
38,966
+699
| +2% | +$76.2K |
|
|
GHL
150
DELISTED
Greenhill & Co., Inc.
GHL
| $3.9M | 0.2% |
83,942
-89,624
| -52% | -$4.22M |
|
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Columbia Partners Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Columbia Partners Investment Management held 404 positions worth $1.96B, down 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $162M in Q3 2014, closing 74 positions and reducing 163 holdings. Its most notable exit was Nexstar Media Group, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbia Partners Investment Management opened a new position in Canadian Solar worth $22.7M.
- Columbia Partners Investment Management's largest Q3 2014 buy was Canadian Solar: 634,379 shares worth $22.7M.
- Columbia Partners Investment Management added most to Verint Systems in Q3 2014, an estimated $9.19M increase.
- Columbia Partners Investment Management's biggest Q3 2014 reduction was Kate Spade & Company, cutting an estimated $11.6M.
- Columbia Partners Investment Management fully exited Nexstar Media Group in Q3 2014, selling an estimated $16.6M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2014.
- Columbia Partners Investment Management opened 70 new positions and closed 74 in Q3 2014.
- Columbia Partners Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1.96B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.