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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
Cap. Flow
-$70.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$8.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
151
Helen of Troy
HELE
$696M
$2.42M 0.17%
25,700
+3,996
+18% +$400K
FNBC
152
DELISTED
First NBC Bank Holding Company
FNBC
$2.4M 0.17%
64,301
+10,178
+19% +$386K
HON icon
153
Honeywell
HON
$74.6B
$2.39M 0.17%
25,650
+11,935
+87% +$1.09M
PBF icon
154
PBF Energy
PBF
$8.34B
$2.38M 0.16%
64,571
+1,798
+3% +$63.4K
CTB
155
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.37M 0.16%
62,639
+14,323
+30% +$585K
LGND icon
156
Ligand Pharmaceuticals
LGND
$5.85B
$2.34M 0.16%
+34,572
New +$2.13M
TOWN icon
157
Towne Bank
TOWN
$3.49B
$2.33M 0.16%
111,592
+10,065
+10% +$213K
BHE icon
158
Benchmark Electronics
BHE
$2.94B
$2.33M 0.16%
112,599
+24,951
+28% +$528K
DMC
159
Del Monte Corp
DMC
$1.42B
$2.32M 0.16%
59,765
+12,630
+27% +$535K
WD icon
160
Walker & Dunlop
WD
$1.45B
$2.31M 0.16%
80,065
-170
-0.2% -$4.9K
ORA icon
161
Ormat Technologies
ORA
$6.97B
$2.29M 0.16%
62,841
+8,830
+16% +$322K
EMC
162
DELISTED
EMC CORPORATION
EMC
$2.27M 0.16%
88,568
-1,982
-2% -$51.5K
HTH icon
163
Hilltop Holdings
HTH
$2.25B
$2.27M 0.16%
+118,181
New +$2.46M
HSY icon
164
Hershey
HSY
$37B
$2.26M 0.16%
+25,345
New +$2.27M
TNK icon
165
Teekay Tankers
TNK
$2.81B
$2.24M 0.16%
40,705
+4,105
+11% +$241K
DIS icon
166
Walt Disney
DIS
$178B
$2.21M 0.15%
+21,085
New +$2.35M
ITW icon
167
Illinois Tool Works
ITW
$83.3B
$2.21M 0.15%
23,858
-2,976
-11% -$270K
KG
168
Kestrel Group
KG
$66.3M
$2.17M 0.15%
7,295
+591
+9% +$179K
SIGI icon
169
Selective Insurance
SIGI
$5.59B
$2.17M 0.15%
64,658
+4,595
+8% +$159K
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
$2.16M 0.15%
61,162
-14,991
-20% -$518K
PLUS icon
171
ePlus
PLUS
$2.32B
$2.15M 0.15%
92,276
-14,452
-14% -$325K
BRSS
172
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.14M 0.15%
100,590
+10,602
+12% +$239K
CMC icon
173
Commercial Metals
CMC
$8B
$2.14M 0.15%
156,436
+33,971
+28% +$505K
SNX icon
174
TD Synnex
SNX
$20.4B
$2.13M 0.15%
47,360
-478
-1% -$22.1K
PB icon
175
Prosperity Bancshares
PB
$8.95B
$2.11M 0.15%
44,111
+7,568
+21% +$389K
5 6
7
8 9

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Columbia Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
  • Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
  • Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
  • Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
  • Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
  • Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.