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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
+2.73%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$42.5M
Cap. Flow
-$30.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.52%
Holding
377
New
64
Increased
89
Reduced
150
Closed
53

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$12.1M
2
EVC icon
Entravision Communication
EVC
+$11.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.3M
4
ARAY icon
Accuray
ARAY
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.25M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$20.2M
2
OLN icon
Olin
OLN
+$19.6M
3
NUS icon
Nu Skin
NUS
+$17.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.04%
3 Industrials 12.41%
4 Consumer Discretionary 10.99%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
151
Enerpac Tool Group
EPAC
$1.91B
$4.87M 0.21%
142,591
-892
-0.6% -$30.8K
BPZ
152
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$4.85M 0.21%
+1,523,970
New +$3.54M
FTR
153
DELISTED
Frontier Communications Corp.
FTR
$4.81M 0.21%
56,265
– –
BNNY
154
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4.8M 0.21%
119,375
-15,571
-12% -$620K
WOLF icon
155
Wolfspeed
WOLF
$1.65B
$4.64M 0.2%
82,068
-212
-0.3% -$12.9K
SDRL
156
DELISTED
Seadrill Limited Common Stock
SDRL
$4.62M 0.2%
491
-149
-23% -$1.46M
APTV icon
157
Aptiv
APTV
$10.1B
$4.53M 0.2%
66,805
+49,734
+291% +$3.18M
DOV icon
158
Dover
DOV
$28B
$4.49M 0.2%
+67,971
New +$4.23M
QCOM icon
159
Qualcomm
QCOM
$171B
$4.43M 0.19%
56,151
-89,974
-62% -$6.78M
ACTG icon
160
Acacia Research
ACTG
$455M
$4.39M 0.19%
287,104
-778
-0.3% -$11.3K
GLD icon
161
SPDR Gold Trust
GLD
$144B
$4.39M 0.19%
35,489
– –
VSI
162
DELISTED
Vitamin Shoppe Inc.
VSI
$4.32M 0.19%
90,855
+218
+0.2% +$9.99K
SRCL
163
DELISTED
Stericycle Inc
SRCL
$4.23M 0.18%
37,270
-97
-0.3% -$11.2K
MDT icon
164
Medtronic
MDT
$116B
$4.16M 0.18%
67,620
-15,738
-19% -$917K
HPQ icon
165
HP
HPQ
$26.8B
$4.14M 0.18%
281,585
-46,066
-14% -$619K
CL icon
166
Colgate-Palmolive
CL
$73.6B
$4.13M 0.18%
63,616
-9,882
-13% -$623K
ABT icon
167
Abbott
ABT
$192B
$4.08M 0.18%
105,864
-1,170
-1% -$45.1K
ALKS icon
168
Alkermes
ALKS
$8.44B
$4.03M 0.18%
91,411
-58,176
-39% -$2.77M
AKRX
169
DELISTED
Akorn Inc
AKRX
$4.03M 0.18%
182,968
+442
+0.2% +$10.3K
CME icon
170
CME Group
CME
$94.3B
$4M 0.17%
+54,107
New +$4.08M
FMC icon
171
FMC
FMC
$1.28B
$4M 0.17%
60,168
+3,671
+6% +$239K
ACIC icon
172
American Coastal Insurance
ACIC
$465M
$3.86M 0.17%
+264,341
New +$3.64M
SYNA icon
173
Synaptics
SYNA
$4.3B
$3.82M 0.17%
+63,700
New +$3.78M
EOPN
174
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.79M 0.17%
+160,672
New +$4.05M
PSX icon
175
Phillips 66
PSX
$90B
$3.78M 0.16%
49,061
-27,457
-36% -$2.09M
5 6
7
8 9

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Columbia Partners Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Partners Investment Management held 377 positions worth $2.29B, down 1.8% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbia Partners Investment Management's Q1 2014 filing shows 64 new, 89 increased, 150 reduced and 53 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M. The largest sale was SodaStream International Ltd, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Partners Investment Management's largest Q1 2014 buy was Pioneer Natural Resource Co.: 56,184 shares worth $10.5M.
  • Columbia Partners Investment Management added most to Rocket Fuel Inc. in Q1 2014, an estimated $12.1M increase.
  • Columbia Partners Investment Management's biggest Q1 2014 reduction was Nu Skin, cutting an estimated $17.9M.
  • Columbia Partners Investment Management fully exited SodaStream International Ltd in Q1 2014, selling an estimated $20.2M.
  • Columbia Partners Investment Management's ten largest holdings make up 18% of its $2.29B portfolio in Q1 2014.
  • Columbia Partners Investment Management opened 64 new positions and closed 53 in Q1 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.29B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.