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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
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$262M
Cap. Flow
-$282M
Cap. Flow %
-17.42%
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$12.7M
2
BKU icon
Bankunited
BKU
+$7.5M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$7.43M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
VMC icon
Vulcan Materials
VMC
+$6.38M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$18.9M
2
AMBA icon
Ambarella
AMBA
+$15M
3
HEI icon
HEICO Corp
HEI
+$11.9M
4
CGNX icon
Cognex
CGNX
+$11.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
151
DELISTED
First NBC Bank Holding Company
FNBC
$2.95M 0.18%
+82,003
New +$2.87M
UL icon
152
Unilever
UL
$133B
$2.9M 0.18%
59,945
+34,361
+134% +$1.7M
SUM
153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.81M 0.17%
116,892
-55,866
-32% -$1.33M
AKRX
154
DELISTED
Akorn Inc
AKRX
$2.78M 0.17%
63,746
-56,327
-47% -$2.6M
DMC
155
Del Monte Corp
DMC
$1.42B
$2.78M 0.17%
71,982
-36,825
-34% -$1.42M
UTL icon
156
Unitil
UTL
$984M
$2.71M 0.17%
81,922
-42,009
-34% -$1.42M
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.7M 0.17%
+55,147
New +$2.5M
SWFT
158
DELISTED
Swift Transportation Company
SWFT
$2.69M 0.17%
118,596
-302,014
-72% -$7.43M
BID
159
DELISTED
Sotheby's
BID
$2.69M 0.17%
+59,405
New +$2.63M
ATSG
160
DELISTED
Air Transport Services Group
ATSG
$2.68M 0.17%
+255,695
New +$2.57M
WAL icon
161
Western Alliance Bancorporation
WAL
$9.01B
$2.64M 0.16%
78,226
-40,131
-34% -$1.28M
WSFS icon
162
WSFS Financial
WSFS
$4.15B
$2.64M 0.16%
+96,426
New +$2.45M
ITG
163
DELISTED
Investment Technology Group Inc
ITG
$2.63M 0.16%
106,047
-54,377
-34% -$1.55M
DCM
164
DELISTED
NTT DOCOMO, Inc.
DCM
$2.62M 0.16%
136,942
+26,546
+24% +$488K
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$2.58M 0.16%
61,760
+39,382
+176% +$1.7M
EBAY icon
166
eBay
EBAY
$45.5B
$2.55M 0.16%
100,628
+18,955
+23% +$473K
IBM icon
167
IBM
IBM
$222B
$2.52M 0.16%
16,214
-28,902
-64% -$4.65M
ITW icon
168
Illinois Tool Works
ITW
$83.3B
$2.48M 0.15%
27,026
+2,848
+12% +$271K
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.4B
$2.47M 0.15%
19,900
– –
EMC
170
DELISTED
EMC CORPORATION
EMC
$2.45M 0.15%
92,722
-4,397
-5% -$117K
KRA
171
DELISTED
Kraton Corporation
KRA
$2.44M 0.15%
+102,212
New +$2.3M
FTR
172
DELISTED
Frontier Communications Corp.
FTR
$2.44M 0.15%
32,825
+3,173
+11% +$283K
EBS icon
173
Emergent Biosolutions
EBS
$233M
$2.41M 0.15%
73,279
-37,492
-34% -$1.16M
CPS icon
174
Cooper-Standard Automotive
CPS
$490M
$2.41M 0.15%
+39,197
New +$2.44M
GWR
175
DELISTED
Genesee & Wyoming Inc.
GWR
$2.39M 0.15%
31,398
-3,480
-10% -$306K
5 6
7
8 9

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Columbia Partners Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Columbia Partners Investment Management held 388 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $282M in Q2 2015, closing 66 positions and reducing 192 holdings. Its most notable exit was Spectranetics Corp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Cirrus Logic worth $12.2M.

  • Columbia Partners Investment Management's largest Q2 2015 buy was Cirrus Logic: 359,722 shares worth $12.2M.
  • Columbia Partners Investment Management added most to Avadel Pharmaceuticals in Q2 2015, an estimated $7.43M increase.
  • Columbia Partners Investment Management's biggest Q2 2015 reduction was Ambarella, cutting an estimated $15M.
  • Columbia Partners Investment Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $18.9M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2015.
  • Columbia Partners Investment Management opened 71 new positions and closed 66 in Q2 2015.
  • Columbia Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $1.62B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.