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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
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
-$87.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.9M
2
ABG icon
Asbury Automotive
ABG
+$13.1M
3
BEAT
BioTelemetry, Inc.
BEAT
+$12.6M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12.7M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$12.7M
3
AZO icon
AutoZone
AZO
+$11.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.86M
5
BPOP icon
Popular Inc
BPOP
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 14.22%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$69.9B
$4.68M 0.21%
73,206
+6,398
+10% +$436K
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.58M 0.2%
+377,593
New +$4.41M
GLD icon
153
SPDR Gold Trust
GLD
$144B
$4.57M 0.2%
35,689
-1,000
-3% -$128K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$4.54M 0.2%
76,592
-1,846
-2% -$109K
OPCH icon
155
Option Care Health
OPCH
$3.57B
$4.48M 0.2%
127,455
-107,413
-46% -$5.9M
BID
156
DELISTED
Sotheby's
BID
$4.47M 0.2%
+90,923
New +$4.05M
SRCL
157
DELISTED
Stericycle Inc
SRCL
$4.35M 0.19%
37,721
-750
-2% -$86.5K
QLIK
158
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.34M 0.19%
126,683
-84,076
-40% -$2.76M
TOL icon
159
Toll Brothers
TOL
$13.9B
$4.29M 0.19%
132,353
-1,361
-1% -$44K
VSI
160
DELISTED
Vitamin Shoppe Inc.
VSI
$4.03M 0.18%
92,153
+2,091
+2% +$92.6K
BLOX
161
DELISTED
Infoblox Inc
BLOX
$3.94M 0.18%
+94,349
New +$3.28M
TKR icon
162
Timken Company
TKR
$9.03B
$3.92M 0.17%
90,647
+29,967
+49% +$1.28M
QCOR
163
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.81M 0.17%
65,718
+1,507
+2% +$89.6K
MNST icon
164
Monster Beverage
MNST
$90.1B
$3.72M 0.17%
854,700
-17,292
-2% -$85.3K
P
165
DELISTED
Pandora Media Inc
P
$3.71M 0.17%
+147,743
New +$3.02M
SSP icon
166
E.W. Scripps
SSP
$314M
$3.7M 0.16%
227,047
+45,411
+25% +$654K
AKRX
167
DELISTED
Akorn Inc
AKRX
$3.65M 0.16%
185,583
+4,311
+2% +$69.7K
FTR
168
DELISTED
Frontier Communications Corp.
FTR
$3.53M 0.16%
56,265
-572
-1% -$37.2K
PNR icon
169
Pentair
PNR
$10.5B
$3.52M 0.16%
+80,847
New +$3.37M
FMC icon
170
FMC
FMC
$1.28B
$3.51M 0.16%
56,497
+34,444
+156% +$1.98M
PPG icon
171
PPG Industries
PPG
$25.5B
$3.45M 0.15%
41,308
+20,654
+100% +$1.65M
PSX icon
172
Phillips 66
PSX
$90B
$3.45M 0.15%
59,601
+45,070
+310% +$2.61M
SBAC icon
173
SBA Communications
SBAC
$19.4B
$3.41M 0.15%
42,401
-67,527
-61% -$5.12M
DCI icon
174
Donaldson
DCI
$11.2B
$3.25M 0.14%
85,132
-1,584
-2% -$58.6K
WEB
175
DELISTED
Web.com Group, Inc.
WEB
$3.25M 0.14%
100,317
-2,123
-2% -$60.6K
5 6
7
8 9

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Columbia Partners Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.

  • Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
  • Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
  • Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
  • Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
  • Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
  • Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.