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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
+11.03%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$28.1M
Cap. Flow
-$149M
Cap. Flow %
-7.73%
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$17.1M
2
GBX icon
The Greenbrier Companies
GBX
+$12.9M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$10.2M
4
SWFT
Swift Transportation Company
SWFT
+$9.63M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$9.5M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$21.4M
2
CIVI
Civitas Resources
CIVI
+$14.7M
3
BDBD
BOULDER BRANDS INC
BDBD
+$13.7M
4
CLB icon
Core Laboratories
CLB
+$13.7M
5
CPE
Callon Petroleum Company
CPE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 14.04%
3 Industrials 12.61%
4 Consumer Discretionary 12.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$13.9B
$1.77M 0.09%
44,387
+461
+1% +$18K
CVS icon
202
CVS Health
CVS
$121B
$1.77M 0.09%
18,351
+3,449
+23% +$304K
ITW icon
203
Illinois Tool Works
ITW
$83.3B
$1.71M 0.09%
18,094
+786
+5% +$71.6K
BPOP icon
204
Popular Inc
BPOP
$11.2B
$1.7M 0.09%
+49,811
New +$1.56M
RTX icon
205
RTX Corp
RTX
$300B
$1.69M 0.09%
23,376
-7,907
-25% -$539K
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.65M 0.09%
52,352
+9,002
+21% +$276K
TDC icon
207
Teradata
TDC
$2.49B
$1.63M 0.08%
37,398
+19,560
+110% +$838K
MFIN icon
208
Medallion Financial
MFIN
$257M
$1.62M 0.08%
+161,756
New +$1.76M
AGN
209
DELISTED
Allergan Inc
AGN
$1.59M 0.08%
7,478
-284
-4% -$56.5K
OPWR
210
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.58M 0.08%
111,052
+47,523
+75% +$770K
LSTR icon
211
Landstar System
LSTR
$6.31B
$1.55M 0.08%
+21,346
New +$1.59M
SYK icon
212
Stryker
SYK
$133B
$1.54M 0.08%
16,290
-546
-3% -$48.4K
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$1.53M 0.08%
39,124
-1,406
-3% -$55K
TJX icon
214
TJX Companies
TJX
$169B
$1.52M 0.08%
44,260
-1,416
-3% -$45.1K
BDX icon
215
Becton Dickinson
BDX
$50B
$1.46M 0.08%
10,756
-291
-3% -$37.2K
CTSH icon
216
Cognizant
CTSH
$26.2B
$1.43M 0.07%
27,182
-107,711
-80% -$5.38M
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.39M 0.07%
5,762
-17,288
-75% -$3.99M
ELV icon
218
Elevance Health
ELV
$86.6B
$1.35M 0.07%
10,766
-10,936
-50% -$1.35M
DCM
219
DELISTED
NTT DOCOMO, Inc.
DCM
$1.33M 0.07%
91,324
+1,760
+2% +$27.7K
BMTC
220
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.32M 0.07%
42,279
-5,543
-12% -$165K
MDT icon
221
Medtronic
MDT
$116B
$1.31M 0.07%
18,152
-25,116
-58% -$1.74M
TGT icon
222
Target
TGT
$69.9B
$1.31M 0.07%
+17,238
New +$1.16M
VZ icon
223
Verizon
VZ
$195B
$1.28M 0.07%
27,316
+1,368
+5% +$66.9K
PFE icon
224
Pfizer
PFE
$150B
$1.27M 0.07%
43,042
-3,050
-7% -$87.5K
VFC icon
225
VF Corp
VFC
$5.73B
$1.27M 0.07%
17,988
+3,269
+22% +$216K
7 8
9
10 11

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Columbia Partners Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Partners Investment Management held 389 positions worth $1.93B, down 1.4% from $1.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $149M in Q4 2014, closing 66 positions and reducing 174 holdings. Its most notable exit was Civitas Resources, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Partners Investment Management opened a new position in The Greenbrier Companies worth $12.3M.

  • Columbia Partners Investment Management's largest Q4 2014 buy was The Greenbrier Companies: 228,828 shares worth $12.3M.
  • Columbia Partners Investment Management added most to Deckers Outdoor in Q4 2014, an estimated $17.1M increase.
  • Columbia Partners Investment Management's biggest Q4 2014 reduction was Protolabs, cutting an estimated $21.4M.
  • Columbia Partners Investment Management fully exited Civitas Resources in Q4 2014, selling an estimated $14.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.93B portfolio in Q4 2014.
  • Columbia Partners Investment Management opened 59 new positions and closed 66 in Q4 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.93B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.