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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
+14.35%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$92.8M
(+4.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
361
New
43
Increased
82
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$17.2M |
| 2 |
Olin
OLN
|
+$16.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$15.5M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$12.2M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$20.4M |
| 2 |
Nu Skin
NUS
|
+$19.3M |
| 3 |
Acacia Research
ACTG
|
+$16.6M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$14.7M |
| 5 |
Hain Celestial
HAIN
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Industrials | 12.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Skin
NUS
$267M
| $66M | 2.82% |
477,225
-163,575
| -26% | -$19.3M |
|
2
Core Laboratories
CLB
$521M
| $62.2M | 2.66% |
325,823
-60,508
| -16% | -$11.3M |
|
3
Bread Financial
BFH
$4.38B
| $52M | 2.23% |
247,955
-14,279
| -5% | -$2.73M |
|
4
EPR Properties
EPR
$4.77B
| $49.7M | 2.13% |
1,010,612
+36,129
| +4% | +$1.81M |
|
5
Protolabs
PRLB
$2.13B
| $40.7M | 1.74% |
571,552
-18,176
| -3% | -$1.41M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $40.4M | 1.73% |
1,448,810
+843
| +0.1% | +$21.3K |
|
7
Apple
AAPL
$4.57T
| $36.5M | 1.56% |
1,820,056
-175,280
| -9% | -$3.31M |
|
8
Ambarella
AMBA
$3.81B
| $30.5M | 1.31% |
899,661
+265,157
| +42% | +$6.08M |
|
|
FNSR
9
DELISTED
Finisar Corp
FNSR
| $30.4M | 1.3% |
1,269,120
+87,970
| +7% | +$2.01M |
|
10
IMAX
IMAX
$2.66B
| $29.4M | 1.26% |
998,793
-158,581
| -14% | -$4.56M |
|
|
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $26.6M | 1.14% |
1,193,976
-648,944
| -35% | -$14.7M |
|
12
MasTec
MTZ
$21.9B
| $26.3M | 1.12% |
802,419
-40,203
| -5% | -$1.27M |
|
|
ACTA
13
DELISTED
Actua Corp
ACTA
| $26.2M | 1.12% |
1,405,989
+146,388
| +12% | +$2.47M |
|
14
Cinemark Holdings
CNK
$4.32B
| $26.2M | 1.12% |
785,557
-130,795
| -14% | -$4.29M |
|
|
CATM
15
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.8M | 1.1% |
593,697
-21,549
| -4% | -$877K |
|
16
Amazon
AMZN
$2.96T
| $24.5M | 1.05% |
1,227,880
-35,340
| -3% | -$635K |
|
17
Mastercard
MA
$493B
| $24.1M | 1.03% |
288,170
-16,030
| -5% | -$1.19M |
|
18
Booking.com
BKNG
$161B
| $24.1M | 1.03% |
517,675
-4,900
| -0.9% | -$218K |
|
19
Coca-Cola
KO
$375B
| $21.8M | 0.93% |
528,307
+82,548
| +19% | +$3.26M |
|
20
Gray Television
GTN
$552M
| $21.6M | 0.93% |
1,454,921
-94,302
| -6% | -$997K |
|
|
WAGE
21
DELISTED
WageWorks, Inc.
WAGE
| $21.5M | 0.92% |
362,164
-7,888
| -2% | -$435K |
|
|
RGC
22
DELISTED
Regal Entertainment Group
RGC
| $20.9M | 0.9% |
1,076,831
-191,615
| -15% | -$3.67M |
|
|
SODA
23
DELISTED
SodaStream International Ltd
SODA
| $20.2M | 0.86% |
406,964
+76,474
| +23% | +$4.35M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.1M | 0.86% |
423,979
-15,403
| -4% | -$726K |
|
25
Kforce
KFRC
$1.06B
| $19.9M | 0.85% |
972,615
-106,208
| -10% | -$2.04M |
|
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Columbia Partners Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Columbia Partners Investment Management held 361 positions worth $2.34B, up 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Columbia Partners Investment Management withdrew a net $122M in Q4 2013, closing 48 positions and reducing 174 holdings. Its most notable exit was OSI Systems, an estimated $14.4M 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 Industrials and Consumer Discretionary.
Against the trend, Columbia Partners Investment Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $17.9M.
- Columbia Partners Investment Management's largest Q4 2013 buy was U.S. SILICA HOLDINGS, INC.: 523,470 shares worth $17.9M.
- Columbia Partners Investment Management added most to Everforth Inc in Q4 2013, an estimated $6.7M increase.
- Columbia Partners Investment Management's biggest Q4 2013 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $20.4M.
- Columbia Partners Investment Management fully exited OSI Systems in Q4 2013, selling an estimated $14.4M.
- Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2013.
- Columbia Partners Investment Management opened 43 new positions and closed 48 in Q4 2013.
- Columbia Partners Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.34B.
Based on Columbia Partners Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.