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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.25M
3
KATE
Kate Spade & Company
KATE
+$6.82M
4
AMCX icon
AMC Global Media
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.97M
2
EPR icon
EPR Properties
EPR
+$8.91M
3
PZZA icon
Papa John's
PZZA
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
176
Norwegian Cruise Line
NCLH
$8.69B
$2.15M 0.15%
38,898
+6,414
+20% +$309K
KRA
177
DELISTED
Kraton Corporation
KRA
$2.15M 0.15%
124,066
+16,241
+15% +$253K
PBF icon
178
PBF Energy
PBF
$8.34B
$2.13M 0.15%
64,168
-403
-0.6% -$12.9K
EPD icon
179
Enterprise Products Partners
EPD
$81.9B
$2.13M 0.15%
+86,350
New +$2.01M
VMC icon
180
Vulcan Materials
VMC
$36.3B
$2.1M 0.15%
19,876
– –
CEMP
181
DELISTED
Cempra, Inc.
CEMP
$2.1M 0.15%
119,785
+22,042
+23% +$400K
DIS icon
182
Walt Disney
DIS
$178B
$2.09M 0.15%
21,085
– –
CMCSA icon
183
Comcast
CMCSA
$90.4B
$2.08M 0.15%
+68,292
New +$1.96M
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.4B
$2.05M 0.15%
16,978
+1,064
+7% +$122K
PB icon
185
Prosperity Bancshares
PB
$8.95B
$2.04M 0.15%
43,873
-238
-0.5% -$10.1K
WOOF
186
DELISTED
VCA Inc.
WOOF
$2.03M 0.14%
35,252
-654
-2% -$33.9K
CSGS
187
DELISTED
CSG Systems International
CSGS
$2.01M 0.14%
+44,609
New +$1.68M
CPE
188
DELISTED
Callon Petroleum Company
CPE
$2.01M 0.14%
+22,695
New +$1.58M
IBKC
189
DELISTED
IBERIABANK Corp
IBKC
$2.01M 0.14%
+39,132
New +$1.92M
AUD
190
DELISTED
Audacy, Inc.
AUD
$2M 0.14%
188,618
+85,379
+83% +$908K
MTN icon
191
Vail Resorts
MTN
$5.29B
$1.98M 0.14%
14,823
-271
-2% -$33.9K
CUBI icon
192
Customers Bancorp
CUBI
$2.8B
$1.98M 0.14%
+83,710
New +$2M
PRLB icon
193
Protolabs
PRLB
$2.17B
$1.98M 0.14%
25,626
-470
-2% -$30.3K
TXNM
194
TXNM Energy Inc
TXNM
$5.91B
$1.93M 0.14%
+57,293
New +$1.83M
ELV icon
195
Elevance Health
ELV
$86.6B
$1.92M 0.14%
13,813
+8,151
+144% +$1.09M
HUM icon
196
Humana
HUM
$46.7B
$1.92M 0.14%
10,476
+638
+6% +$111K
BBT
197
Beacon Financial Corp
BBT
$2.69B
$1.91M 0.14%
+70,914
New +$1.89M
CTSH icon
198
Cognizant
CTSH
$26.2B
$1.9M 0.14%
30,380
+1,846
+6% +$107K
HOMB icon
199
Home BancShares
HOMB
$6.23B
$1.9M 0.14%
92,686
-92,686
-50% -$1.82M
KG
200
Kestrel Group
KG
$66.3M
$1.88M 0.13%
7,246
-49
-0.7% -$12.7K
6 7
8
9 10

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VAM
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Columbia Partners Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.

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

  • Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
  • Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
  • Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
  • Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
  • Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.