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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.25M
3
KATE
Kate Spade & Company
KATE
+$6.82M
4
AMCX icon
AMC Global Media
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.97M
2
EPR icon
EPR Properties
EPR
+$8.91M
3
PZZA icon
Papa John's
PZZA
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
126
Comfort Systems
FIX
$61.2B
$3.6M 0.26%
+113,192
New +$3.2M
UL icon
127
Unilever
UL
$133B
$3.57M 0.25%
70,272
+5,541
+9% +$270K
PPG icon
128
PPG Industries
PPG
$25.5B
$3.51M 0.25%
31,504
+6,301
+25% +$620K
RGLS
129
DELISTED
Regulus Therapeutics
RGLS
$3.46M 0.25%
4,156
-945
-19% -$752K
MPWR icon
130
Monolithic Power Systems
MPWR
$70B
$3.42M 0.24%
+53,692
New +$3.2M
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$3.29M 0.23%
73,606
+4,470
+6% +$192K
CVS icon
132
CVS Health
CVS
$121B
$3.2M 0.23%
30,863
+12,742
+70% +$1.24M
CL icon
133
Colgate-Palmolive
CL
$73.6B
$3.14M 0.22%
44,482
+2,704
+6% +$180K
TNK icon
134
Teekay Tankers
TNK
$2.81B
$2.99M 0.21%
101,967
+61,262
+151% +$2.11M
LM
135
DELISTED
Legg Mason, Inc.
LM
$2.98M 0.21%
85,852
+66,599
+346% +$2.09M
ABT icon
136
Abbott
ABT
$192B
$2.94M 0.21%
70,306
-1,366
-2% -$54.1K
BANC icon
137
Banc of California
BANC
$3.1B
$2.94M 0.21%
167,910
-1,011
-0.6% -$15.3K
PEP icon
138
PepsiCo
PEP
$189B
$2.92M 0.21%
28,548
+1,736
+6% +$172K
SLB icon
139
SLB Ltd
SLB
$78.1B
$2.87M 0.2%
38,879
– –
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
$2.87M 0.2%
60,740
-422
-0.7% -$16.4K
COKE icon
141
Coca-Cola Consolidated
COKE
$12.6B
$2.86M 0.2%
178,880
-1,990
-1% -$33.8K
MCD icon
142
McDonald's
MCD
$195B
$2.78M 0.2%
22,150
+1,338
+6% +$160K
RDC
143
DELISTED
Rowan Companies Plc
RDC
$2.78M 0.2%
172,913
+58,706
+51% +$812K
CHUY
144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.75M 0.2%
88,528
-792
-0.9% -$25.6K
WNC icon
145
Wabash National
WNC
$507M
$2.73M 0.19%
206,895
-951
-0.5% -$11.1K
KITE
146
DELISTED
Kite Pharma, Inc.
KITE
$2.67M 0.19%
58,222
+2,378
+4% +$115K
HELE icon
147
Helen of Troy
HELE
$696M
$2.65M 0.19%
25,529
-171
-0.7% -$16K
TEX icon
148
Terex
TEX
$7.8B
$2.64M 0.19%
106,296
-543
-0.5% -$11.4K
CMC icon
149
Commercial Metals
CMC
$8B
$2.64M 0.19%
155,613
-823
-0.5% -$12.1K
EBS icon
150
Emergent Biosolutions
EBS
$233M
$2.62M 0.19%
+72,115
New +$2.55M
4 5
6
7 8

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Columbia Partners Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.

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

  • Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
  • Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
  • Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
  • Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
  • Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.