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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
+0.43%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$201M
Cap. Flow
-$162M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.6M
2
CPE
Callon Petroleum Company
CPE
+$15.2M
3
AL
Air Lease Corp
AL
+$13.5M
4
HEES
H&E Equipment Services
HEES
+$12.9M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$10M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$16.6M
2
HSIC icon
Henry Schein
HSIC
+$16.3M
3
NUS icon
Nu Skin
NUS
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$657B
$3.82M 0.19%
40,615
-10,239
-20% -$1.02M
LVS icon
152
Las Vegas Sands
LVS
$29.6B
$3.77M 0.19%
60,579
-1,000
-2% -$68.7K
OCR
153
DELISTED
OMNICARE INC
OCR
$3.65M 0.19%
58,583
+1,099
+2% +$69.9K
GNRC icon
154
Generac Holdings
GNRC
$13.1B
$3.56M 0.18%
87,798
-8,621
-9% -$386K
SWFT
155
DELISTED
Swift Transportation Company
SWFT
$3.51M 0.18%
+167,150
New +$3.67M
CRZO
156
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.49M 0.18%
+64,852
New +$3.96M
DCI icon
157
Donaldson
DCI
$11.2B
$3.32M 0.17%
81,765
-1,338
-2% -$54.5K
PVH icon
158
PVH
PVH
$3.76B
$3.32M 0.17%
+27,389
New +$3.21M
HTWR
159
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.31M 0.17%
42,608
-20,716
-33% -$1.72M
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.31M 0.17%
241,008
-11,257
-4% -$161K
NEE icon
161
NextEra Energy
NEE
$179B
$3.25M 0.17%
138,360
+2,356
+2% +$56.9K
TSLA icon
162
Tesla
TSLA
$1.29T
$3.23M 0.16%
199,590
-3,225
-2% -$53.2K
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.23M 0.16%
49,021
+34,707
+242% +$2.18M
EFOR
164
Everforth Inc
EFOR
$1.34B
$3.21M 0.16%
119,499
-294,430
-71% -$9.13M
META icon
165
Meta Platforms (Facebook)
META
$1.47T
$3.16M 0.16%
+40,021
New +$2.94M
ABT icon
166
Abbott
ABT
$192B
$3.13M 0.16%
75,200
-21,868
-23% -$925K
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.4B
$3.13M 0.16%
26,775
– –
BLDR icon
168
Builders FirstSource
BLDR
$7.79B
$3.12M 0.16%
573,200
-830,157
-59% -$5.41M
UNFI icon
169
United Natural Foods
UNFI
$2.9B
$3.07M 0.16%
50,001
-98,190
-66% -$6.17M
VIPS icon
170
Vipshop
VIPS
$6.94B
$3M 0.15%
158,480
-2,610
-2% -$53.8K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$2.97M 0.15%
45,574
-8,482
-16% -$559K
PCRX icon
172
Pacira BioSciences
PCRX
$945M
$2.94M 0.15%
30,386
-14,722
-33% -$1.43M
FTR
173
DELISTED
Frontier Communications Corp.
FTR
$2.9M 0.15%
29,652
+391
+1% +$37.2K
GLD icon
174
SPDR Gold Trust
GLD
$144B
$2.88M 0.15%
24,753
+380
+2% +$46.9K
EMC
175
DELISTED
EMC CORPORATION
EMC
$2.87M 0.15%
97,923
+8,550
+10% +$247K
5 6
7
8 9

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Columbia Partners Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Partners Investment Management held 404 positions worth $1.96B, down 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $162M in Q3 2014, closing 74 positions and reducing 163 holdings. Its most notable exit was Nexstar Media Group, an estimated $16.6M position sold in full.

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

Against the trend, Columbia Partners Investment Management opened a new position in Canadian Solar worth $22.7M.

  • Columbia Partners Investment Management's largest Q3 2014 buy was Canadian Solar: 634,379 shares worth $22.7M.
  • Columbia Partners Investment Management added most to Verint Systems in Q3 2014, an estimated $9.19M increase.
  • Columbia Partners Investment Management's biggest Q3 2014 reduction was Kate Spade & Company, cutting an estimated $11.6M.
  • Columbia Partners Investment Management fully exited Nexstar Media Group in Q3 2014, selling an estimated $16.6M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2014.
  • Columbia Partners Investment Management opened 70 new positions and closed 74 in Q3 2014.
  • Columbia Partners Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1.96B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.