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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
+7.93%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$56.9M |
| 2 |
EPR Properties
EPR
|
+$56.1M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$46.4M |
| 4 |
Nu Skin
NUS
|
+$40.1M |
| 5 |
Bread Financial
BFH
|
+$38.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.62% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Laboratories
CLB
$520M
| $60.9M | 2.88% |
+401,357
| New | +$56.9M |
|
|
2
EPR Properties
EPR
$4.75B
| $52M | 2.46% |
+1,033,771
| New | +$56.1M |
|
|
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $45M | 2.13% |
+1,995,095
| New | +$46.4M |
|
|
4
Nu Skin
NUS
$266M
| $44.2M | 2.09% |
+722,665
| New | +$40.1M |
|
|
5
Bread Financial
BFH
$4.39B
| $41.1M | 1.94% |
+284,183
| New | +$38.9M |
|
6
Protolabs
PRLB
$2.13B
| $35.1M | 1.66% |
+539,534
| New | +$29M |
|
|
SODA
7
DELISTED
SodaStream International Ltd
SODA
| $33.1M | 1.56% |
+455,296
| New | +$27.5M |
|
8
Acacia Research
ACTG
$466M
| $31.7M | 1.5% |
+1,419,402
| New | +$35.7M |
|
|
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.5M | 1.44% |
+625,989
| New | +$32.6M |
|
10
IMAX
IMAX
$2.66B
| $28.9M | 1.36% |
+1,160,992
| New | +$31.1M |
|
11
Cinemark Holdings
CNK
$4.26B
| $27.5M | 1.3% |
+984,038
| New | +$28.8M |
|
12
Apple
AAPL
$4.57T
| $25.2M | 1.19% |
+1,779,176
| New | +$27.4M |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $24.6M | 1.16% |
+1,373,959
| New | +$24.5M |
|
|
PIR
14
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.5M | 1.02% |
+45,740
| New | +$21.4M |
|
15
Alphabet (Google) Class C
GOOG
$4.33T
| $21.3M | 1% |
+969,541
| New | +$20.5M |
|
16
Kforce
KFRC
$1.06B
| $19.6M | 0.93% |
+1,340,682
| New | +$19.7M |
|
17
Mastercard
MA
$493B
| $18.7M | 0.88% |
+324,660
| New | +$18M |
|
|
CATM
18
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18M | 0.85% |
+650,783
| New | +$18.4M |
|
|
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.9M | 0.85% |
+334,435
| New | +$16.4M |
|
20
Amazon
AMZN
$2.97T
| $17.8M | 0.84% |
+1,282,500
| New | +$17.1M |
|
21
Booking.com
BKNG
$160B
| $17.6M | 0.83% |
+532,275
| New | +$16.3M |
|
22
Coca-Cola
KO
$375B
| $17.3M | 0.82% |
+430,975
| New | +$17.8M |
|
|
ACTA
23
DELISTED
Actua Corp
ACTA
| $16.5M | 0.78% |
+1,451,497
| New | +$16.6M |
|
|
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.5M | 0.78% |
+396,465
| New | +$17.4M |
|
25
Henry Schein
HSIC
$9.83B
| $15.9M | 0.75% |
+422,379
| New | +$15.5M |
|
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Columbia Partners Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbia Partners Investment Management, which disclosed 321 positions worth $2.12B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Core Laboratories: 401,357 shares worth $60.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Technology.
- Columbia Partners Investment Management's largest Q2 2013 buy was Core Laboratories: 401,357 shares worth $60.9M.
- Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.12B portfolio in Q2 2013.
- Columbia Partners Investment Management disclosed 321 positions in Q2 2013, its first 13F filing on record.
Based on Columbia Partners Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.