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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
+11.03%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$28.1M
Cap. Flow
-$149M
Cap. Flow %
-7.73%
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$17.1M
2
GBX icon
The Greenbrier Companies
GBX
+$12.9M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$10.2M
4
SWFT
Swift Transportation Company
SWFT
+$9.63M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$9.5M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$21.4M
2
CIVI
Civitas Resources
CIVI
+$14.7M
3
BDBD
BOULDER BRANDS INC
BDBD
+$13.7M
4
CLB icon
Core Laboratories
CLB
+$13.7M
5
CPE
Callon Petroleum Company
CPE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 14.04%
3 Industrials 12.61%
4 Consumer Discretionary 12.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$189B
$3.85M 0.2%
40,763
-25,104
-38% -$2.41M
EFOR
152
Everforth Inc
EFOR
$1.34B
$3.84M 0.2%
115,611
-3,888
-3% -$117K
UI icon
153
Ubiquiti
UI
$35B
$3.74M 0.19%
126,263
-130,636
-51% -$4.16M
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.68M 0.19%
35,958
+15,686
+77% +$1.5M
CBM
155
DELISTED
Cambrex Corporation
CBM
$3.61M 0.19%
167,099
-548,550
-77% -$11.6M
PPG icon
156
PPG Industries
PPG
$25.5B
$3.46M 0.18%
29,980
+4,228
+16% +$438K
LVS icon
157
Las Vegas Sands
LVS
$29.6B
$3.45M 0.18%
59,339
-1,240
-2% -$74.7K
PAG icon
158
Penske Automotive Group
PAG
$14.3B
$3.43M 0.18%
69,906
+17,707
+34% +$808K
WT icon
159
WisdomTree
WT
$3.44B
$3.37M 0.17%
+214,799
New +$2.99M
ENZ
160
DELISTED
Enzo Biochem, Inc.
ENZ
$3.35M 0.17%
755,405
-22,951
-3% -$109K
CAR icon
161
Avis
CAR
$4.93B
$3.33M 0.17%
+50,245
New +$2.87M
SLB icon
162
SLB Ltd
SLB
$78.1B
$3.33M 0.17%
38,966
– –
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
$3.18M 0.16%
+35,360
New +$3.27M
PSX icon
164
Phillips 66
PSX
$90B
$3.16M 0.16%
44,073
-6,412
-13% -$473K
IPGP icon
165
IPG Photonics
IPGP
$3.71B
$3.16M 0.16%
+42,138
New +$3M
CGNX icon
166
Cognex
CGNX
$10.2B
$3.14M 0.16%
151,954
+27,002
+22% +$538K
DCI icon
167
Donaldson
DCI
$11.2B
$3.09M 0.16%
80,077
-1,688
-2% -$67.1K
VMC icon
168
Vulcan Materials
VMC
$36.3B
$3.09M 0.16%
+46,982
New +$2.97M
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.04M 0.16%
39,902
-9,119
-19% -$637K
HTWR
170
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.03M 0.16%
41,228
-1,380
-3% -$105K
FTR
171
DELISTED
Frontier Communications Corp.
FTR
$2.97M 0.15%
29,652
– –
VSI
172
DELISTED
Vitamin Shoppe Inc.
VSI
$2.94M 0.15%
60,578
-2,077
-3% -$95.3K
CL icon
173
Colgate-Palmolive
CL
$73.6B
$2.93M 0.15%
42,376
-3,198
-7% -$216K
ABT icon
174
Abbott
ABT
$192B
$2.93M 0.15%
65,100
-10,100
-13% -$440K
NVS icon
175
Novartis
NVS
$290B
$2.93M 0.15%
35,252
-12,180
-26% -$1.01M
5 6
7
8 9

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Columbia Partners Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Partners Investment Management held 389 positions worth $1.93B, down 1.4% from $1.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $149M in Q4 2014, closing 66 positions and reducing 174 holdings. Its most notable exit was Civitas Resources, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Partners Investment Management opened a new position in The Greenbrier Companies worth $12.3M.

  • Columbia Partners Investment Management's largest Q4 2014 buy was The Greenbrier Companies: 228,828 shares worth $12.3M.
  • Columbia Partners Investment Management added most to Deckers Outdoor in Q4 2014, an estimated $17.1M increase.
  • Columbia Partners Investment Management's biggest Q4 2014 reduction was Protolabs, cutting an estimated $21.4M.
  • Columbia Partners Investment Management fully exited Civitas Resources in Q4 2014, selling an estimated $14.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.93B portfolio in Q4 2014.
  • Columbia Partners Investment Management opened 59 new positions and closed 66 in Q4 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.93B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.