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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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
(-4%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$12.3M |
| 2 |
Nu Skin
NUS
|
+$9.72M |
| 3 |
Hain Celestial
HAIN
|
+$6.95M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$6.78M |
| 5 |
American Express
AXP
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
| 2 |
Bankunited
BKU
|
+$9.09M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$7.94M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$7.74M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$83.3B
| $2.71M | 0.2% |
26,070
+668
| +3% | +$69.9K |
|
152
PPG Industries
PPG
$25.5B
| $2.63M | 0.2% |
25,304
-6,200
| -20% | -$677K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $2.63M | 0.2% |
96,764
+2,476
| +3% | +$66.9K |
|
154
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $2.6M | 0.19% |
53,277
-141
| -0.3% | -$6.9K |
|
|
KNL
155
DELISTED
Knoll, Inc.
KNL
| $2.58M | 0.19% |
+106,246
| New | +$2.49M |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.19% |
24,337
-35,981
| -60% | -$3.85M |
|
157
Enterprise Products Partners
EPD
$81.9B
| $2.53M | 0.19% |
86,350
| – | – |
|
|
FTR
158
DELISTED
Frontier Communications Corp.
FTR
| $2.46M | 0.18% |
33,215
-23,825
| -42% | -$1.87M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $2.46M | 0.18% |
10,639
-14,662
| -58% | -$3.38M |
|
160
Analog Devices
ADI
$187B
| $2.44M | 0.18% |
43,158
+24,470
| +131% | +$1.4M |
|
161
Vulcan Materials
VMC
$36.3B
| $2.39M | 0.18% |
19,876
| – | – |
|
162
NETGEAR
NTGR
$658M
| $2.34M | 0.17% |
+49,297
| New | +$2.12M |
|
|
ALE
163
DELISTED
Allete
ALE
| $2.32M | 0.17% |
+35,928
| New | +$2.07M |
|
|
FBC
164
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.31M | 0.17% |
+94,796
| New | +$2.19M |
|
165
Emerson Electric
EMR
$91.4B
| $2.31M | 0.17% |
44,248
+1,134
| +3% | +$60.2K |
|
166
Primerica
PRI
$9.57B
| $2.31M | 0.17% |
+40,274
| New | +$2.09M |
|
167
Hanmi Financial
HAFC
$956M
| $2.28M | 0.17% |
+97,234
| New | +$2.23M |
|
168
TETRA Technologies
TTI
$1.29B
| $2.26M | 0.17% |
+355,439
| New | +$2.19M |
|
|
UNIT
169
Uniti Group
UNIT
$2.31B
| $2.26M | 0.17% |
+78,098
| New | +$1.94M |
|
|
BBT
170
Beacon Financial Corp
BBT
$2.69B
| $2.24M | 0.17% |
83,119
+12,205
| +17% | +$328K |
|
|
CSFL
171
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.24M | 0.17% |
+142,010
| New | +$2.21M |
|
172
Comcast
CMCSA
$90.4B
| $2.23M | 0.17% |
68,292
| – | – |
|
|
DMC
173
Del Monte Corp
DMC
$1.42B
| $2.21M | 0.16% |
40,700
-18,667
| -31% | -$914K |
|
174
Merit Medical Systems
MMSI
$5.45B
| $2.2M | 0.16% |
+110,939
| New | +$2.13M |
|
175
Acuity Brands
AYI
$10.8B
| $2.17M | 0.16% |
+8,752
| New | +$2.19M |
|
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Columbia Partners Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Spirit Airlines, Inc. worth $12.5M.
- Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
- Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
- Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
- Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
- Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
- Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.