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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
+11.03%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$28.1M
(-1.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$17.1M |
| 2 |
The Greenbrier Companies
GBX
|
+$12.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$10.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$9.63M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$21.4M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$14.7M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$13.7M |
| 4 |
Core Laboratories
CLB
|
+$13.7M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $2.81M | 0.15% |
94,621
-3,302
| -3% | -$96.1K |
|
177
SPDR Gold Trust
GLD
$144B
| $2.81M | 0.15% |
24,753
| – | – |
|
178
Best Buy
BBY
$17.5B
| $2.77M | 0.14% |
+71,028
| New | +$2.5M |
|
179
iShares Russell 3000 ETF
IWV
$20.4B
| $2.72M | 0.14% |
22,281
-4,494
| -17% | -$536K |
|
|
LHO
180
DELISTED
LaSalle Hotel Properties
LHO
| $2.71M | 0.14% |
66,954
| – | – |
|
181
eBay
EBAY
$45.5B
| $2.71M | 0.14% |
114,590
+6,686
| +6% | +$152K |
|
182
ExxonMobil
XOM
$657B
| $2.67M | 0.14% |
28,880
-11,735
| -29% | -$1.09M |
|
183
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.67M | 0.14% |
12,977
| – | – |
|
|
BDN
184
Brandywine Realty Trust
BDN
$541M
| $2.6M | 0.13% |
163,067
-204,404
| -56% | -$3.11M |
|
185
Lithia Motors
LAD
$8.32B
| $2.59M | 0.13% |
+29,853
| New | +$2.31M |
|
|
ACC
186
DELISTED
American Campus Communities, Inc.
ACC
| $2.56M | 0.13% |
61,917
+43,261
| +232% | +$1.7M |
|
187
British American Tobacco
BTI
$120B
| $2.53M | 0.13% |
46,872
-800
| -2% | -$45K |
|
188
Accenture
ACN
$110B
| $2.52M | 0.13% |
28,228
-8
| -0% | -$664 |
|
|
TPC
189
Tutor Perini Cor
TPC
$5.05B
| $2.46M | 0.13% |
102,323
-193,048
| -65% | -$4.83M |
|
|
USCR
190
DELISTED
U S Concrete, Inc.
USCR
| $2.4M | 0.12% |
+84,524
| New | +$2.23M |
|
191
Macy's
M
$6.26B
| $2.33M | 0.12% |
35,401
+18,374
| +108% | +$1.11M |
|
|
SEMG
192
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.27M | 0.12% |
+33,214
| New | +$2.45M |
|
193
Danaher
DHR
$145B
| $2.26M | 0.12% |
39,291
-629
| -2% | -$34.1K |
|
194
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.26M | 0.12% |
+13,800
| New | +$2.29M |
|
195
Eli Lilly
LLY
$1.09T
| $2.07M | 0.11% |
30,044
-7,428
| -20% | -$501K |
|
196
Emerson Electric
EMR
$91.4B
| $2.07M | 0.11% |
33,556
-692
| -2% | -$43.3K |
|
197
Bank OZK
OZK
$5.69B
| $2.05M | 0.11% |
+54,000
| New | +$1.89M |
|
198
DNOW Inc
DNOW
$3.04B
| $1.84M | 0.1% |
71,525
-5,312
| -7% | -$145K |
|
199
Apogee Enterprises
APOG
$897M
| $1.82M | 0.09% |
+43,047
| New | +$1.84M |
|
200
Pacira BioSciences
PCRX
$945M
| $1.79M | 0.09% |
20,174
-10,212
| -34% | -$966K |
|
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Columbia Partners Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Columbia Partners Investment Management held 389 positions worth $1.93B, down 1.4% from $1.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Columbia Partners Investment Management withdrew a net $149M in Q4 2014, closing 66 positions and reducing 174 holdings. Its most notable exit was Civitas Resources, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbia Partners Investment Management opened a new position in The Greenbrier Companies worth $12.3M.
- Columbia Partners Investment Management's largest Q4 2014 buy was The Greenbrier Companies: 228,828 shares worth $12.3M.
- Columbia Partners Investment Management added most to Deckers Outdoor in Q4 2014, an estimated $17.1M increase.
- Columbia Partners Investment Management's biggest Q4 2014 reduction was Protolabs, cutting an estimated $21.4M.
- Columbia Partners Investment Management fully exited Civitas Resources in Q4 2014, selling an estimated $14.7M.
- Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.93B portfolio in Q4 2014.
- Columbia Partners Investment Management opened 59 new positions and closed 66 in Q4 2014.
- Columbia Partners Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.93B.
Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.