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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
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
Cap. Flow
-$127M
Cap. Flow %
-6.78%
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M
3
CGNX icon
Cognex
CGNX
+$12.2M
4
CIVI
Civitas Resources
CIVI
+$11.9M
5
HEI icon
HEICO Corp
HEI
+$11.8M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.1M
2
AMBA icon
Ambarella
AMBA
+$13.7M
3
EDR
Education Realty Trust Inc
EDR
+$12.7M
4
DECK icon
Deckers Outdoor
DECK
+$11.9M
5
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.6B
$3.62M 0.19%
52,240
+9,864
+23% +$682K
SUM
152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.61M 0.19%
+172,758
New +$3.51M
UI icon
153
Ubiquiti
UI
$35B
$3.6M 0.19%
121,892
-4,371
-3% -$129K
OVTI
154
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.56M 0.19%
+134,876
New +$3.61M
WAL icon
155
Western Alliance Bancorporation
WAL
$9.01B
$3.51M 0.19%
+118,357
New +$3.3M
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
$3.48M 0.18%
1,227
– –
SIGI icon
157
Selective Insurance
SIGI
$5.59B
$3.4M 0.18%
+117,057
New +$3.22M
GWR
158
DELISTED
Genesee & Wyoming Inc.
GWR
$3.36M 0.18%
34,878
-482
-1% -$45K
MS icon
159
Morgan Stanley
MS
$342B
$3.35M 0.18%
93,995
-6,001
-6% -$215K
WOOF
160
DELISTED
VCA Inc.
WOOF
$3.35M 0.18%
+61,047
New +$3.19M
ACN icon
161
Accenture
ACN
$110B
$3.34M 0.18%
35,674
+7,446
+26% +$665K
VMC icon
162
Vulcan Materials
VMC
$36.3B
$3.31M 0.18%
39,234
-7,748
-16% -$598K
SLB icon
163
SLB Ltd
SLB
$78.1B
$3.25M 0.17%
38,966
– –
EBS icon
164
Emergent Biosolutions
EBS
$233M
$3.19M 0.17%
+110,771
New +$3.18M
FTR
165
DELISTED
Frontier Communications Corp.
FTR
$3.13M 0.17%
29,652
– –
IPGP icon
166
IPG Photonics
IPGP
$3.71B
$3.11M 0.17%
33,577
-8,561
-20% -$739K
AMSF icon
167
AMERISAFE
AMSF
$517M
$3.01M 0.16%
+65,045
New +$2.75M
DECK icon
168
Deckers Outdoor
DECK
$12.4B
$3M 0.16%
246,888
-924,030
-79% -$11.9M
ABT icon
169
Abbott
ABT
$192B
$3M 0.16%
64,688
-412
-0.6% -$18.9K
CAR icon
170
Avis
CAR
$4.93B
$2.96M 0.16%
50,245
– –
GLD icon
171
SPDR Gold Trust
GLD
$144B
$2.81M 0.15%
24,753
– –
LAD icon
172
Lithia Motors
LAD
$8.32B
$2.79M 0.15%
28,044
-1,809
-6% -$163K
SIRI icon
173
SiriusXM
SIRI
$9.59B
$2.72M 0.14%
+71,280
New +$2.67M
PSX icon
174
Phillips 66
PSX
$90B
$2.66M 0.14%
33,866
-10,207
-23% -$749K
USCR
175
DELISTED
U S Concrete, Inc.
USCR
$2.53M 0.13%
74,675
-9,849
-12% -$291K
5 6
7
8 9

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Columbia Partners Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.

  • Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
  • Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
  • Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
  • Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
  • Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
  • Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.