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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
+14.22%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
376
New
54
Increased
107
Reduced
152
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$19.9M |
| 2 |
Asbury Automotive
ABG
|
+$13.1M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$12.6M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
+$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$12.7M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$12.7M |
| 3 |
AutoZone
AZO
|
+$11.8M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$9.86M |
| 5 |
Popular Inc
BPOP
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.22% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Laboratories
CLB
$521M
| $65.4M | 2.91% |
386,331
-15,026
| -4% | -$2.33M |
|
2
Nu Skin
NUS
$267M
| $61.4M | 2.74% |
640,800
-81,865
| -11% | -$6.95M |
|
3
EPR Properties
EPR
$4.77B
| $47.5M | 2.12% |
974,483
-59,288
| -6% | -$2.99M |
|
4
Protolabs
PRLB
$2.13B
| $45M | 2.01% |
589,728
+50,194
| +9% | +$3.47M |
|
5
Bread Financial
BFH
$4.38B
| $44.3M | 1.97% |
262,234
-21,949
| -8% | -$3.48M |
|
|
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $41.2M | 1.84% |
1,842,920
-152,175
| -8% | -$3.41M |
|
7
IMAX
IMAX
$2.66B
| $35M | 1.56% |
1,157,374
-3,618
| -0.3% | -$97.3K |
|
8
Apple
AAPL
$4.57T
| $34M | 1.51% |
1,995,336
+216,160
| +12% | +$3.58M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $31.6M | 1.41% |
1,447,967
+478,426
| +49% | +$10.6M |
|
10
Acacia Research
ACTG
$470M
| $30.8M | 1.37% |
1,336,432
-82,970
| -6% | -$1.9M |
|
11
Cinemark Holdings
CNK
$4.32B
| $29.1M | 1.3% |
916,352
-67,686
| -7% | -$2.04M |
|
|
MDAS
12
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $26.9M | 1.2% |
1,059,713
+305,316
| +40% | +$6.83M |
|
|
FNSR
13
DELISTED
Finisar Corp
FNSR
| $26.7M | 1.19% |
1,181,150
+336,408
| +40% | +$6.93M |
|
|
14
MasTec
MTZ
$21.9B
| $25.5M | 1.14% |
842,622
+605,335
| +255% | +$19.9M |
|
|
RGC
15
DELISTED
Regal Entertainment Group
RGC
| $24.1M | 1.07% |
1,268,446
-105,513
| -8% | -$1.98M |
|
|
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.8M | 1.02% |
615,246
-35,537
| -5% | -$1.2M |
|
17
Booking.com
BKNG
$161B
| $21.1M | 0.94% |
522,575
-9,700
| -2% | -$363K |
|
|
SODA
18
DELISTED
SodaStream International Ltd
SODA
| $20.6M | 0.92% |
330,490
-124,806
| -27% | -$7.93M |
|
19
Mastercard
MA
$493B
| $20.5M | 0.91% |
304,200
-20,460
| -6% | -$1.28M |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.2M | 0.9% |
439,382
-186,607
| -30% | -$9.86M |
|
|
BDBD
21
DELISTED
BOULDER BRANDS INC
BDBD
| $20.1M | 0.9% |
1,255,709
+281,387
| +29% | +$4.27M |
|
22
Amazon
AMZN
$2.96T
| $19.7M | 0.88% |
1,263,220
-19,280
| -2% | -$287K |
|
23
Kforce
KFRC
$1.06B
| $19.1M | 0.85% |
1,078,823
-261,859
| -20% | -$4.32M |
|
|
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
| $18.7M | 0.83% |
370,052
-30,418
| -8% | -$1.25M |
|
|
BEAT
25
DELISTED
BioTelemetry, Inc.
BEAT
| $18.6M | 0.83% |
1,880,164
+1,601,602
| +575% | +$12.6M |
|
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Columbia Partners Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Columbia Partners Investment Management held 376 positions worth $2.24B, up 6% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Columbia Partners Investment Management withdrew a net $87.6M in Q3 2013, closing 58 positions and reducing 152 holdings. Its most notable exit was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in Asbury Automotive worth $14.2M.
- Columbia Partners Investment Management's largest Q3 2013 buy was Asbury Automotive: 266,405 shares worth $14.2M.
- Columbia Partners Investment Management added most to MasTec in Q3 2013, an estimated $19.9M increase.
- Columbia Partners Investment Management's biggest Q3 2013 reduction was CalAtlantic Group, Inc., cutting an estimated $12.7M.
- Columbia Partners Investment Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $12.7M.
- Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.24B portfolio in Q3 2013.
- Columbia Partners Investment Management opened 54 new positions and closed 58 in Q3 2013.
- Columbia Partners Investment Management's portfolio value rose 6% quarter-over-quarter to $2.24B.
Based on Columbia Partners Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.