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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
+7.93%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$56.9M |
| 2 |
EPR Properties
EPR
|
+$56.1M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$46.4M |
| 4 |
Nu Skin
NUS
|
+$40.1M |
| 5 |
Bread Financial
BFH
|
+$38.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.62% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Smith & Wesson
SWBI
$636M
| $4.76M | 0.23% |
+620,608
| New | +$4.32M |
|
152
Target
TGT
$69.9B
| $4.6M | 0.22% |
+66,808
| New | +$4.65M |
|
153
Entravision Communication
EVC
$832M
| $4.57M | 0.22% |
+743,517
| New | +$3.3M |
|
154
Guidewire Software
GWRE
$14.4B
| $4.55M | 0.22% |
+108,328
| New | +$4.33M |
|
155
Colgate-Palmolive
CL
$73.6B
| $4.49M | 0.21% |
+78,438
| New | +$4.66M |
|
156
Alkermes
ALKS
$8.44B
| $4.43M | 0.21% |
+154,598
| New | +$4.51M |
|
|
RVBD
157
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.42M | 0.21% |
+284,269
| New | +$4.36M |
|
158
Monster Beverage
MNST
$90.1B
| $4.42M | 0.21% |
+871,992
| New | +$4.09M |
|
159
SPDR Gold Trust
GLD
$144B
| $4.37M | 0.21% |
+36,689
| New | +$5.03M |
|
160
Toll Brothers
TOL
$13.9B
| $4.36M | 0.21% |
+133,714
| New | +$4.52M |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $4.25M | 0.2% |
+38,471
| New | +$4.18M |
|
162
eGain
EGAN
$200M
| $4.25M | 0.2% |
+441,337
| New | +$3.6M |
|
163
IQVIA
IQV
$39.8B
| $4.15M | 0.2% |
+97,564
| New | +$4.28M |
|
|
VRNT
164
DELISTED
Verint Systems
VRNT
| $4.11M | 0.19% |
+227,190
| New | +$3.96M |
|
|
LO
165
DELISTED
LORILLARD INC COM STK
LO
| $4.07M | 0.19% |
+93,109
| New | +$3.98M |
|
|
VSI
166
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.04M | 0.19% |
+90,062
| New | +$4.23M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
| $4M | 0.19% |
+43,409
| New | +$4.18M |
|
168
SLB Ltd
SLB
$78.1B
| $4M | 0.19% |
+55,852
| New | +$4.13M |
|
|
N
169
DELISTED
Netsuite Inc
N
| $3.89M | 0.18% |
+42,398
| New | +$3.64M |
|
170
Workday
WDAY
$43.3B
| $3.75M | 0.18% |
+58,587
| New | +$3.68M |
|
171
ExxonMobil
XOM
$657B
| $3.69M | 0.17% |
+40,860
| New | +$3.68M |
|
|
BSFT
172
DELISTED
BroadSoft, Inc.
BSFT
| $3.45M | 0.16% |
+125,074
| New | +$3.35M |
|
|
FTR
173
DELISTED
Frontier Communications Corp.
FTR
| $3.45M | 0.16% |
+56,837
| New | +$3.52M |
|
|
CCG
174
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.39M | 0.16% |
+294,044
| New | +$3.83M |
|
|
SAUC
175
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $3.35M | 0.16% |
+421,452
| New | +$3M |
|
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Columbia Partners Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbia Partners Investment Management, which disclosed 321 positions worth $2.12B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Core Laboratories: 401,357 shares worth $60.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Technology.
- Columbia Partners Investment Management's largest Q2 2013 buy was Core Laboratories: 401,357 shares worth $60.9M.
- Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.12B portfolio in Q2 2013.
- Columbia Partners Investment Management disclosed 321 positions in Q2 2013, its first 13F filing on record.
Based on Columbia Partners Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.