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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
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.3M |
| 3 |
Cognex
CGNX
|
+$12.2M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$11.9M |
| 5 |
HEICO Corp
HEI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$14.1M |
| 2 |
Ambarella
AMBA
|
+$13.7M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$12.7M |
| 4 |
Deckers Outdoor
DECK
|
+$11.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
176
DELISTED
FBL Financial Group
FFG
| $2.5M | 0.13% |
+40,352
| New | +$2.29M |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $2.48M | 0.13% |
97,119
+2,498
| +3% | +$68.8K |
|
178
International Paper
IP
$21.8B
| $2.47M | 0.13% |
+47,019
| New | +$2.44M |
|
179
iShares Russell 3000 ETF
IWV
$20.4B
| $2.46M | 0.13% |
19,900
-2,381
| -11% | -$293K |
|
180
British American Tobacco
BTI
$120B
| $2.46M | 0.13% |
47,384
+512
| +1% | +$28.4K |
|
181
Bloomin' Brands
BLMN
$975M
| $2.43M | 0.13% |
+100,042
| New | +$2.49M |
|
182
Emerson Electric
EMR
$91.4B
| $2.4M | 0.13% |
42,476
+8,920
| +27% | +$518K |
|
183
Best Buy
BBY
$17.5B
| $2.35M | 0.12% |
62,178
-8,850
| -12% | -$339K |
|
184
Illinois Tool Works
ITW
$83.3B
| $2.35M | 0.12% |
24,178
+6,084
| +34% | +$586K |
|
185
PepsiCo
PEP
$189B
| $2.35M | 0.12% |
24,553
-16,210
| -40% | -$1.57M |
|
|
HT
186
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.33M | 0.12% |
89,927
-525,998
| -85% | -$14.1M |
|
187
MGIC Investment
MTG
$6.29B
| $2.32M | 0.12% |
+240,818
| New | +$2.2M |
|
188
Micron Technology
MU
$1.03T
| $2.29M | 0.12% |
84,617
+54,223
| +178% | +$1.62M |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.29M | 0.12% |
29,789
-10,113
| -25% | -$767K |
|
190
Cognizant
CTSH
$26.2B
| $2.21M | 0.12% |
35,418
+8,236
| +30% | +$486K |
|
|
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.18M | 0.12% |
56,600
-73,911
| -57% | -$2.84M |
|
192
Amgen
AMGN
$225B
| $2.17M | 0.12% |
13,580
-14,234
| -51% | -$2.24M |
|
193
Protolabs
PRLB
$2.17B
| $2.17M | 0.12% |
31,008
-45,643
| -60% | -$3.09M |
|
194
Aptiv
APTV
$10.1B
| $2.11M | 0.11% |
26,486
-27,429
| -51% | -$2.06M |
|
195
Teradata
TDC
$2.49B
| $2.02M | 0.11% |
45,848
+8,450
| +23% | +$370K |
|
|
FARO
196
DELISTED
Faro Technologies
FARO
| $2.02M | 0.11% |
+32,523
| New | +$1.86M |
|
|
KATE
197
DELISTED
Kate Spade & Company
KATE
| $2M | 0.11% |
+60,012
| New | +$1.9M |
|
198
Stratasys
SSYS
$767M
| $2M | 0.11% |
37,888
-30,965
| -45% | -$2.05M |
|
199
Bank OZK
OZK
$5.69B
| $1.99M | 0.11% |
54,000
| – | – |
|
200
eBay
EBAY
$45.5B
| $1.98M | 0.11% |
81,673
-32,917
| -29% | -$785K |
|
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Columbia Partners Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.
- Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
- Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
- Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
- Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
- Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
- Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.
Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.