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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
Cap. Flow
-$282M
Cap. Flow %
-17.42%
Top 10 Hldgs %
15.35%
Holding
388
New
71
Increased
48
Reduced
192
Closed
66

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$12.7M
2
BKU icon
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
VMC icon
Vulcan Materials
VMC
+$6.38M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$18.9M
2
AMBA icon
Ambarella
AMBA
+$15M
3
HEI icon
HEICO Corp
HEI
+$11.9M
4
CGNX icon
Cognex
CGNX
+$11.1M
5
AAPL icon
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
CUBI icon
201
Customers Bancorp
CUBI
$2.8B
$1.71M 0.11%
63,473
+3,365
+6% +$86K
SN
202
DELISTED
Sanchez Energy Corporation
SN
$1.7M 0.1%
+173,111
New +$2.09M
BSFT
203
DELISTED
BroadSoft, Inc.
BSFT
$1.69M 0.1%
+48,903
New +$1.73M
TDC icon
204
Teradata
TDC
$2.49B
$1.68M 0.1%
45,452
-396
-0.9% -$16.3K
BDX icon
205
Becton Dickinson
BDX
$50B
$1.68M 0.1%
12,126
-2
-0% -$276
HT
206
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.66M 0.1%
64,729
-25,198
-28% -$652K
JAH
207
DELISTED
JARDEN CORPORATION
JAH
$1.66M 0.1%
+32,068
New +$1.7M
TMUS icon
208
T-Mobile US
TMUS
$190B
$1.65M 0.1%
+42,672
New +$1.53M
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
$1.62M 0.1%
727
-500
-41% -$1.41M
PEP icon
210
PepsiCo
PEP
$189B
$1.58M 0.1%
16,973
-7,580
-31% -$724K
AZO icon
211
AutoZone
AZO
$49.7B
$1.58M 0.1%
+2,365
New +$1.62M
LPX icon
212
Louisiana-Pacific
LPX
$5.15B
$1.57M 0.1%
92,281
+42,911
+87% +$729K
TNK icon
213
Teekay Tankers
TNK
$2.81B
$1.55M 0.1%
29,309
+2,198
+8% +$118K
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.46M 0.09%
7,290
+500
+7% +$105K
NVS icon
215
Novartis
NVS
$290B
$1.43M 0.09%
16,280
+968
+6% +$88.8K
HTWR
216
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.43M 0.09%
19,694
-2,453
-11% -$191K
BRSS
217
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.41M 0.09%
+83,067
New +$1.37M
HON icon
218
Honeywell
HON
$74.6B
$1.4M 0.09%
15,333
+9,357
+157% +$873K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.4M 0.09%
6,777
– –
VFC icon
220
VF Corp
VFC
$5.73B
$1.36M 0.08%
20,766
-225
-1% -$15.2K
VJET
221
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.36M 0.08%
+39,787
New +$1.61M
INTU icon
222
Intuit
INTU
$91.6B
$1.36M 0.08%
13,468
-410
-3% -$41.8K
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.32M 0.08%
19,199
-10,590
-36% -$758K
CVX icon
224
Chevron
CVX
$386B
$1.3M 0.08%
13,497
-23,320
-63% -$2.45M
KATE
225
DELISTED
Kate Spade & Company
KATE
$1.29M 0.08%
60,012
– –
7 8
9
10 11

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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.