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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
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
(-5.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$8.56M |
| 2 |
Visa
V
|
+$7.84M |
| 3 |
SEM
Select Medical
SEM
|
+$7.72M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$7.28M |
| 5 |
WSFS Financial
WSFS
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$16M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$11.1M |
| 5 |
AGN
Allergan Inc
AGN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$86.6B
| $2.49M | 0.12% |
23,102
+5,327
| +30% | +$549K |
|
202
Eli Lilly
LLY
$1.09T
| $2.44M | 0.11% |
39,274
+162
| +0.4% | +$9.67K |
|
203
Hain Celestial
HAIN
$52.9M
| $2.4M | 0.11% |
54,112
-1,192
| -2% | -$53.1K |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.11% |
89,373
+29,984
| +50% | +$792K |
|
205
HP
HPQ
$26.8B
| $2.31M | 0.11% |
151,354
-130,231
| -46% | -$1.96M |
|
206
DexCom
DXCM
$34.3B
| $2.24M | 0.1% |
+226,324
| New | +$2.01M |
|
207
Enterprise Products Partners
EPD
$81.9B
| $2.2M | 0.1% |
56,250
+738
| +1% | +$27.2K |
|
208
Emerson Electric
EMR
$91.4B
| $2.14M | 0.1% |
32,268
+15,236
| +89% | +$1.02M |
|
209
eBay
EBAY
$45.5B
| $2.08M | 0.1% |
98,704
+48,499
| +97% | +$1.06M |
|
210
Helix Energy Solutions
HLX
$1.49B
| $2.04M | 0.09% |
+77,420
| New | +$1.84M |
|
211
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2M | 0.09% |
10,233
-595
| -5% | -$113K |
|
212
Accenture
ACN
$110B
| $1.99M | 0.09% |
24,576
+16,006
| +187% | +$1.29M |
|
213
Toll Brothers
TOL
$13.9B
| $1.92M | 0.09% |
51,981
-24,138
| -32% | -$856K |
|
|
BEL
214
DELISTED
Belmond Ltd.
BEL
| $1.91M | 0.09% |
131,149
-42,101
| -24% | -$558K |
|
215
Comcast
CMCSA
$90.4B
| $1.86M | 0.09% |
69,246
-33,278
| -32% | -$855K |
|
216
E.W. Scripps
SSP
$314M
| $1.85M | 0.09% |
98,617
-122,267
| -55% | -$2.02M |
|
217
Sherwin-Williams
SHW
$87.4B
| $1.81M | 0.08% |
+26,316
| New | +$1.76M |
|
218
Citigroup
C
$231B
| $1.8M | 0.08% |
38,192
-68,142
| -64% | -$3.24M |
|
219
Trinity Industries
TRN
$2.3B
| $1.79M | 0.08% |
56,934
-29,976
| -34% | -$850K |
|
220
Vail Resorts
MTN
$5.29B
| $1.78M | 0.08% |
23,098
-12,716
| -36% | -$892K |
|
|
OPWR
221
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.78M | 0.08% |
+94,380
| New | +$1.76M |
|
|
SPWR
222
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.75M | 0.08% |
+65,380
| New | +$1.43M |
|
223
DuPont de Nemours
DD
$19.5B
| $1.7M | 0.08% |
+13,069
| New | +$1.67M |
|
224
Baxter International
BAX
$13.9B
| $1.65M | 0.08% |
42,137
+8,638
| +26% | +$346K |
|
225
T-Mobile US
TMUS
$190B
| $1.63M | 0.08% |
+48,541
| New | +$1.57M |
|
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Columbia Partners Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M 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 Greenhill & Co., Inc. worth $8.55M.
- Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
- Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
- Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
- Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
- Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
- Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.
Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.