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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
+5.39%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$56.7M
Cap. Flow
-$95.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
14.53%
Holding
388
New
64
Increased
83
Reduced
169
Closed
54

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.3M
2
NUS icon
Nu Skin
NUS
+$9.72M
3
HAIN icon
Hain Celestial
HAIN
+$6.95M
4
LGF
Lions Gate Entertainment
LGF
+$6.78M
5
AXP icon
American Express
AXP
+$6.69M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
2
BKU icon
Bankunited
BKU
+$9.09M
3
NTUS
Natus Medical Inc
NTUS
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.74M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
176
DELISTED
Aceto Corp
ACET
$2.16M 0.16%
+98,639
New +$2.21M
COF icon
177
Capital One
COF
$136B
$2.14M 0.16%
33,734
+18,571
+122% +$1.29M
SRI icon
178
Stoneridge
SRI
$197M
$2.14M 0.16%
+143,247
New +$2.16M
MKTX icon
179
MarketAxess Holdings
MKTX
$5.72B
$2.14M 0.16%
14,702
– –
BDX icon
180
Becton Dickinson
BDX
$50B
$2.14M 0.16%
12,915
+330
+3% +$52.8K
KRA
181
DELISTED
Kraton Corporation
KRA
$2.13M 0.16%
76,306
-47,760
-38% -$1.17M
AMBA icon
182
Ambarella
AMBA
$3.66B
$2.13M 0.16%
41,924
– –
PLD icon
183
Prologis
PLD
$134B
$2.13M 0.16%
+43,446
New +$2.04M
ORBK
184
DELISTED
Orbotech Ltd
ORBK
$2.12M 0.16%
83,090
-9,121
-10% -$231K
ORA icon
185
Ormat Technologies
ORA
$6.97B
$2.11M 0.16%
48,240
-14,183
-23% -$606K
OPB
186
DELISTED
Opus Bank Common Stock
OPB
$2.1M 0.16%
+62,082
New +$2.2M
WAL icon
187
Western Alliance Bancorporation
WAL
$9.01B
$2.09M 0.16%
+64,090
New +$2.25M
PLUS icon
188
ePlus
PLUS
$2.32B
$2.09M 0.16%
102,132
+10,456
+11% +$217K
AHRT
189
AH Realty Trust
AHRT
$501M
$2.08M 0.15%
+151,389
New +$1.84M
VRTV
190
DELISTED
VERITIV CORPORATION
VRTV
$2.08M 0.15%
+55,365
New +$2.15M
ICFI icon
191
ICF International
ICFI
$1.61B
$2.07M 0.15%
+50,560
New +$1.98M
FTD
192
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.06M 0.15%
+82,693
New +$2.18M
BANC icon
193
Banc of California
BANC
$3.1B
$2.06M 0.15%
113,789
-54,121
-32% -$1.04M
BRSS
194
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.06M 0.15%
75,426
-24,604
-25% -$653K
NGHC
195
DELISTED
National General Holdings Corp
NGHC
$2.05M 0.15%
+95,837
New +$2.05M
THO icon
196
Thor Industries
THO
$4.11B
$2.05M 0.15%
+31,695
New +$2.03M
CNS icon
197
Cohen & Steers
CNS
$4.36B
$2.03M 0.15%
+50,298
New +$1.98M
NSC icon
198
Norfolk Southern
NSC
$75.3B
$2.03M 0.15%
+23,839
New +$2.03M
NCLH icon
199
Norwegian Cruise Line
NCLH
$8.69B
$2.01M 0.15%
50,568
+11,670
+30% +$556K
CDP icon
200
COPT Defense Properties
CDP
$4.19B
$2.01M 0.15%
+67,950
New +$1.83M
6 7
8
9 10

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Columbia Partners Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Columbia Partners Investment Management held 388 positions worth $1.35B, down 4% from $1.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $95.5M in Q2 2016, closing 54 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M 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 Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Spirit Airlines, Inc. worth $12.5M.

  • Columbia Partners Investment Management's largest Q2 2016 buy was Spirit Airlines, Inc.: 277,622 shares worth $12.5M.
  • Columbia Partners Investment Management added most to Hain Celestial in Q2 2016, an estimated $6.95M increase.
  • Columbia Partners Investment Management's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $7.74M.
  • Columbia Partners Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $13M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.35B portfolio in Q2 2016.
  • Columbia Partners Investment Management opened 64 new positions and closed 54 in Q2 2016.
  • Columbia Partners Investment Management's portfolio value fell 4% quarter-over-quarter to $1.35B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.