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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
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$262M
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$12.7M |
| 2 |
Bankunited
BKU
|
+$7.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$7.43M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$7.17M |
| 5 |
Vulcan Materials
VMC
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.9M |
| 2 |
Ambarella
AMBA
|
+$15M |
| 3 |
HEICO Corp
HEI
|
+$11.9M |
| 4 |
Cognex
CGNX
|
+$11.1M |
| 5 |
Apple
AAPL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prestige Consumer Healthcare
PBH
$2.48B
| $2.38M | 0.15% |
+51,600
| New | +$2.26M |
|
|
CKH
177
DELISTED
Seacor Holdings Inc.
CKH
| $2.35M | 0.15% |
+34,314
| New | +$2.39M |
|
178
Emerson Electric
EMR
$91.4B
| $2.31M | 0.14% |
41,692
-784
| -2% | -$46.1K |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.31M | 0.14% |
50,676
-5,924
| -10% | -$270K |
|
180
Terreno Realty
TRNO
$7.48B
| $2.29M | 0.14% |
116,309
-158,411
| -58% | -$3.36M |
|
181
Mercer International
MERC
$32.3M
| $2.27M | 0.14% |
+166,100
| New | +$2.38M |
|
|
CTB
182
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.19M | 0.14% |
64,830
-33,249
| -34% | -$1.28M |
|
183
Selective Insurance
SIGI
$5.59B
| $2.17M | 0.13% |
77,372
-39,685
| -34% | -$1.1M |
|
|
WUBA
184
DELISTED
58.com Inc
WUBA
| $2.12M | 0.13% |
+33,142
| New | +$2.41M |
|
185
Cognizant
CTSH
$26.2B
| $2.12M | 0.13% |
34,750
-668
| -2% | -$41.9K |
|
186
McDonald's
MCD
$195B
| $2.1M | 0.13% |
22,101
-29,514
| -57% | -$2.85M |
|
|
CSGS
187
DELISTED
CSG Systems International
CSGS
| $2.1M | 0.13% |
+66,318
| New | +$2.04M |
|
188
Stryker
SYK
$133B
| $2.06M | 0.13% |
21,604
+1,564
| +8% | +$148K |
|
|
KG
189
Kestrel Group
KG
$66.3M
| $2.06M | 0.13% |
+6,527
| New | +$1.91M |
|
|
CUB
190
DELISTED
Cubic Corporation
CUB
| $2.05M | 0.13% |
+43,150
| New | +$2.12M |
|
191
AMERISAFE
AMSF
$517M
| $2.02M | 0.13% |
43,001
-22,044
| -34% | -$993K |
|
192
Toll Brothers
TOL
$13.9B
| $2.02M | 0.12% |
+52,797
| New | +$1.98M |
|
193
Humana
HUM
$46.7B
| $1.95M | 0.12% |
10,216
-152
| -1% | -$28.2K |
|
194
Protolabs
PRLB
$2.17B
| $1.88M | 0.12% |
27,826
-3,182
| -10% | -$225K |
|
195
Bank OZK
OZK
$5.69B
| $1.85M | 0.11% |
40,500
-13,500
| -25% | -$574K |
|
196
Steven Madden
SHOO
$3.49B
| $1.78M | 0.11% |
+62,318
| New | +$1.64M |
|
197
Best Buy
BBY
$17.5B
| $1.76M | 0.11% |
54,055
-8,123
| -13% | -$288K |
|
198
IPG Photonics
IPGP
$3.71B
| $1.76M | 0.11% |
20,668
-12,909
| -38% | -$1.21M |
|
|
ESPR
199
DELISTED
Esperion Therapeutics
ESPR
| $1.73M | 0.11% |
+21,220
| New | +$2.08M |
|
|
FIT
200
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.71M | 0.11% |
+44,783
| New | +$1.57M |
|
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Columbia Partners Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Partners Investment Management held 388 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Columbia Partners Investment Management withdrew a net $282M in Q2 2015, closing 66 positions and reducing 192 holdings. Its most notable exit was Spectranetics Corp, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Cirrus Logic worth $12.2M.
- Columbia Partners Investment Management's largest Q2 2015 buy was Cirrus Logic: 359,722 shares worth $12.2M.
- Columbia Partners Investment Management added most to Avadel Pharmaceuticals in Q2 2015, an estimated $7.43M increase.
- Columbia Partners Investment Management's biggest Q2 2015 reduction was Ambarella, cutting an estimated $15M.
- Columbia Partners Investment Management fully exited Spectranetics Corp in Q2 2015, selling an estimated $18.9M.
- Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2015.
- Columbia Partners Investment Management opened 71 new positions and closed 66 in Q2 2015.
- Columbia Partners Investment Management's portfolio value fell 14% quarter-over-quarter to $1.62B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.