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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
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
Cap. Flow
-$122M
Cap. Flow %
-5.23%
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.2M
2
OLN icon
Olin
OLN
+$16.9M
3
CBM
Cambrex Corporation
CBM
+$15.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.2M
5
BCOV
Brightcove, Inc.
BCOV
+$9.55M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$20.4M
2
NUS icon
Nu Skin
NUS
+$19.3M
3
ACTG icon
Acacia Research
ACTG
+$16.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.7M
5
HAIN icon
Hain Celestial
HAIN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
176
DELISTED
CalAtlantic Group, Inc.
CAA
$3.15M 0.13%
69,656
-5,917
-8% -$236K
VRNT
177
DELISTED
Verint Systems
VRNT
$3.14M 0.13%
143,694
-12,347
-8% -$240K
WT icon
178
WisdomTree
WT
$3.44B
$3.13M 0.13%
176,922
-1,732
-1% -$24.6K
HTWR
179
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.08M 0.13%
32,854
-533
-2% -$45.1K
BLOX
180
DELISTED
Infoblox Inc
BLOX
$3.07M 0.13%
92,920
-1,429
-2% -$55.9K
MDAS
181
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.06M 0.13%
154,106
-905,607
-85% -$20.4M
UBSI icon
182
United Bankshares
UBSI
$6.66B
$3.05M 0.13%
96,958
-8,365
-8% -$256K
DATA
183
DELISTED
Tableau Software, Inc.
DATA
$3.04M 0.13%
+44,051
New +$2.89M
TGT icon
184
Target
TGT
$69.9B
$2.98M 0.13%
47,162
-26,044
-36% -$1.66M
IWV icon
185
iShares Russell 3000 ETF
IWV
$20.4B
$2.96M 0.13%
26,775
-2,797
-9% -$297K
PPG icon
186
PPG Industries
PPG
$25.5B
$2.91M 0.12%
30,706
-10,602
-26% -$955K
FANG icon
187
Diamondback Energy
FANG
$56.2B
$2.91M 0.12%
55,012
-892
-2% -$44.3K
DWSN icon
188
Dawson Geophysical
DWSN
$136M
$2.87M 0.12%
137,488
-135,824
-50% -$2.83M
XOM icon
189
ExxonMobil
XOM
$657B
$2.86M 0.12%
28,275
-4,746
-14% -$439K
CAB
190
DELISTED
Cabela's Inc
CAB
$2.81M 0.12%
42,132
-406
-1% -$25.2K
SHW icon
191
Sherwin-Williams
SHW
$87.4B
$2.71M 0.12%
+44,337
New +$2.71M
UNH icon
192
UnitedHealth
UNH
$364B
$2.7M 0.12%
35,820
+7,972
+29% +$573K
MTN icon
193
Vail Resorts
MTN
$5.29B
$2.69M 0.12%
+35,814
New +$2.59M
OPCH icon
194
Option Care Health
OPCH
$3.57B
$2.66M 0.11%
89,981
-37,474
-29% -$1.06M
HAIN icon
195
Hain Celestial
HAIN
$52.9M
$2.53M 0.11%
55,796
-348,936
-86% -$14.4M
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.1%
42,136
+11,332
+37% +$659K
CVS icon
197
CVS Health
CVS
$121B
$2.36M 0.1%
32,951
+20,623
+167% +$1.33M
STNR
198
DELISTED
STEINER LEISURE LTD
STNR
$2.35M 0.1%
47,785
-468
-1% -$26.5K
BEBE
199
DELISTED
Bebe Stores Inc
BEBE
$2.34M 0.1%
43,975
+18,290
+71% +$1.03M
TBBK icon
200
The Bancorp
TBBK
$2.83B
$2.32M 0.1%
129,450
-8,605
-6% -$151K
6 7
8
9 10

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Columbia Partners Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M 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 Industrials and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.

  • Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
  • Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
  • Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
  • Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
  • Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
  • Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
  • Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.