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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
QCOM icon
126
Qualcomm
QCOM
$171B
$5.26M 0.27%
70,817
-2,152
-3% -$158K
PRLB icon
127
Protolabs
PRLB
$2.17B
$5.15M 0.27%
76,651
-325,138
-81% -$21.4M
AMT icon
128
American Tower
AMT
$79.4B
$5.14M 0.27%
52,005
– –
FBP icon
129
First Bancorp
FBP
$4.46B
$5.06M 0.26%
+862,756
New +$4.47M
AZN icon
130
AstraZeneca
AZN
$246B
$4.88M 0.25%
69,290
-2,172
-3% -$156K
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$4.8M 0.25%
1,227
– –
WMT icon
132
Walmart Inc
WMT
$923B
$4.77M 0.25%
166,785
-19,239
-10% -$520K
MMM icon
133
3M
MMM
$94.8B
$4.67M 0.24%
33,983
-2,222
-6% -$285K
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.57M 0.24%
130,511
-3,437
-3% -$120K
AMGN icon
135
Amgen
AMGN
$225B
$4.43M 0.23%
27,814
-7,015
-20% -$1.09M
AKRX
136
DELISTED
Akorn Inc
AKRX
$4.41M 0.23%
121,925
-26,124
-18% -$1.01M
UNH icon
137
UnitedHealth
UNH
$364B
$4.4M 0.23%
43,524
-17,219
-28% -$1.63M
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.69B
$4.39M 0.23%
+93,807
New +$3.77M
SAM icon
139
Boston Beer
SAM
$1.89B
$4.35M 0.23%
15,036
+2,837
+23% +$719K
TLGT
140
DELISTED
Teligent, Inc
TLGT
$4.31M 0.22%
48,978
-4,547
-8% -$426K
PSMT icon
141
Pricesmart
PSMT
$5.49B
$4.2M 0.22%
46,000
-1,576
-3% -$143K
AME icon
142
Ametek
AME
$59.3B
$4.18M 0.22%
79,436
+32,386
+69% +$1.64M
CAA
143
DELISTED
CalAtlantic Group, Inc.
CAA
$4.18M 0.22%
114,577
-41,622
-27% -$1.54M
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
$4.14M 0.21%
418
-47
-10% -$717K
CRZO
145
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.1M 0.21%
98,641
+33,789
+52% +$1.52M
ARC
146
DELISTED
ARC Document Solutions, Inc.
ARC
$4.05M 0.21%
+395,935
New +$3.8M
GNRC icon
147
Generac Holdings
GNRC
$13.1B
$3.97M 0.21%
84,964
-2,834
-3% -$124K
SFM icon
148
Sprouts Farmers Market
SFM
$8.03B
$3.93M 0.2%
+115,709
New +$3.53M
APTV icon
149
Aptiv
APTV
$10.1B
$3.92M 0.2%
53,915
-19,984
-27% -$1.38M
MS icon
150
Morgan Stanley
MS
$342B
$3.88M 0.2%
99,996
+31,546
+46% +$1.12M
4 5
6
7 8

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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.