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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
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
-$87.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$19.9M
2
ABG icon
Asbury Automotive
ABG
+$13.1M
3
BEAT
BioTelemetry, Inc.
BEAT
+$12.6M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12.7M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$12.7M
3
AZO icon
AutoZone
AZO
+$11.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.86M
5
BPOP icon
Popular Inc
BPOP
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 14.22%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$105B
$3.19M 0.14%
17,352
-8,955
-34% -$1.62M
RHT
177
DELISTED
Red Hat Inc
RHT
$3.15M 0.14%
68,205
-59,303
-47% -$3.01M
ABT icon
178
Abbott
ABT
$192B
$3.14M 0.14%
94,752
+15,868
+20% +$557K
GSK icon
179
GSK
GSK
$101B
$3.11M 0.14%
49,654
+8,934
+22% +$575K
NVDQ
180
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.08M 0.14%
+185,963
New +$2.64M
UBSI icon
181
United Bankshares
UBSI
$6.66B
$3.05M 0.14%
105,323
-12,429
-11% -$353K
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.4B
$2.99M 0.13%
29,572
– –
CAA
183
DELISTED
CalAtlantic Group, Inc.
CAA
$2.99M 0.13%
75,573
-320,892
-81% -$12.7M
VRNT
184
DELISTED
Verint Systems
VRNT
$2.94M 0.13%
156,041
-71,149
-31% -$1.3M
MMM icon
185
3M
MMM
$94.8B
$2.87M 0.13%
28,771
+5,722
+25% +$556K
CMA
186
DELISTED
Comerica
CMA
$2.85M 0.13%
72,620
-72,200
-50% -$3M
EVC icon
187
Entravision Communication
EVC
$832M
$2.85M 0.13%
482,659
-260,858
-35% -$1.51M
CCG
188
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.84M 0.13%
263,275
-30,769
-10% -$343K
XOM icon
189
ExxonMobil
XOM
$657B
$2.84M 0.13%
33,021
-7,839
-19% -$707K
STNR
190
DELISTED
STEINER LEISURE LTD
STNR
$2.82M 0.13%
48,253
-1,022
-2% -$58.7K
GRMN
191
Garmin
GRMN
$59.8B
$2.77M 0.12%
+61,343
New +$2.44M
MDT icon
192
Medtronic
MDT
$116B
$2.75M 0.12%
51,658
+8,894
+21% +$479K
CAB
193
DELISTED
Cabela's Inc
CAB
$2.68M 0.12%
42,538
-879
-2% -$58.6K
NVS icon
194
Novartis
NVS
$290B
$2.61M 0.12%
37,964
-10,738
-22% -$710K
PNRA
195
DELISTED
Panera Bread Co
PNRA
$2.61M 0.12%
16,460
-323
-2% -$56.1K
LO
196
DELISTED
LORILLARD INC COM STK
LO
$2.53M 0.11%
56,422
-36,687
-39% -$1.62M
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$2.52M 0.11%
66,682
-18,290
-22% -$723K
HTWR
198
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.44M 0.11%
33,387
+768
+2% +$65.5K
TBBK icon
199
The Bancorp
TBBK
$2.83B
$2.44M 0.11%
138,055
+26,500
+24% +$430K
LQDT icon
200
Liquidity Services
LQDT
$1.35B
$2.42M 0.11%
72,165
+1,672
+2% +$53.2K
6 7
8
9 10

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Columbia Partners Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.

  • Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
  • Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
  • Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
  • Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
  • Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
  • Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.