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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
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$262M
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$12.7M |
| 2 |
Bankunited
BKU
|
+$7.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$7.43M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$7.17M |
| 5 |
Vulcan Materials
VMC
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.9M |
| 2 |
Ambarella
AMBA
|
+$15M |
| 3 |
HEICO Corp
HEI
|
+$11.9M |
| 4 |
Cognex
CGNX
|
+$11.1M |
| 5 |
Apple
AAPL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
126
Easterly Government Properties
DEA
$1.16B
| $4.13M | 0.26% |
103,704
-59,614
| -37% | -$2.38M |
|
127
PPG Industries
PPG
$25.5B
| $4.13M | 0.26% |
35,976
| – | – |
|
128
Accenture
ACN
$110B
| $4.01M | 0.25% |
41,436
+5,762
| +16% | +$551K |
|
129
Lithia Motors
LAD
$8.32B
| $3.83M | 0.24% |
33,879
+5,835
| +21% | +$621K |
|
130
Colgate-Palmolive
CL
$73.6B
| $3.83M | 0.24% |
58,516
+6,276
| +12% | +$426K |
|
|
MBLY
131
DELISTED
Mobileye N.V.
MBLY
| $3.77M | 0.23% |
+70,997
| New | +$3.36M |
|
132
Saia
SAIA
$9.73B
| $3.7M | 0.23% |
94,079
-64,439
| -41% | -$2.66M |
|
|
TFM
133
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.67M | 0.23% |
114,090
-66,866
| -37% | -$2.34M |
|
134
RH
RH
$3.41B
| $3.65M | 0.23% |
37,375
-2,748
| -7% | -$253K |
|
135
Abbott
ABT
$192B
| $3.6M | 0.22% |
73,438
+8,750
| +14% | +$420K |
|
|
CAA
136
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.53M | 0.22% |
79,251
-40,479
| -34% | -$1.72M |
|
137
GE Aerospace
GE
$379B
| $3.45M | 0.21% |
+27,113
| New | +$3.52M |
|
|
LHO
138
DELISTED
LaSalle Hotel Properties
LHO
| $3.39M | 0.21% |
95,634
| – | – |
|
139
Home BancShares
HOMB
$6.23B
| $3.39M | 0.21% |
+185,372
| New | +$3.2M |
|
140
SLB Ltd
SLB
$78.1B
| $3.37M | 0.21% |
39,054
+88
| +0.2% | +$7.94K |
|
141
Helen of Troy
HELE
$696M
| $3.27M | 0.2% |
33,556
-17,209
| -34% | -$1.51M |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.16M | 0.2% |
+37,289
| New | +$3.15M |
|
|
MSCC
143
DELISTED
Microsemi Corp
MSCC
| $3.13M | 0.19% |
89,718
-146,716
| -62% | -$5.15M |
|
144
Walmart Inc
WMT
$923B
| $3.12M | 0.19% |
132,123
-159,102
| -55% | -$4.06M |
|
145
Wabtec
WAB
$49.9B
| $3.04M | 0.19% |
+32,215
| New | +$3.16M |
|
|
CYBR
146
DELISTED
CyberArk
CYBR
| $3.03M | 0.19% |
+48,246
| New | +$3.09M |
|
|
TCF
147
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.03M | 0.19% |
+91,562
| New | +$2.89M |
|
148
First Merchants
FRME
$2.72B
| $3M | 0.19% |
+121,579
| New | +$2.87M |
|
|
COBZ
149
DELISTED
CoBiz Financial,Inc
COBZ
| $3M | 0.19% |
229,279
-415,906
| -64% | -$5.11M |
|
|
WOOF
150
DELISTED
VCA Inc.
WOOF
| $2.99M | 0.18% |
54,965
-6,082
| -10% | -$322K |
|
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Columbia Partners Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Partners Investment Management held 388 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $282M in Q2 2015, closing 66 positions and reducing 192 holdings. Its most notable exit was Spectranetics Corp, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Cirrus Logic worth $12.2M.
- Columbia Partners Investment Management's largest Q2 2015 buy was Cirrus Logic: 359,722 shares worth $12.2M.
- Columbia Partners Investment Management added most to Avadel Pharmaceuticals in Q2 2015, an estimated $7.43M increase.
- Columbia Partners Investment Management's biggest Q2 2015 reduction was Ambarella, cutting an estimated $15M.
- Columbia Partners Investment Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $18.9M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2015.
- Columbia Partners Investment Management opened 71 new positions and closed 66 in Q2 2015.
- Columbia Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $1.62B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.