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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
+3.26%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$131M
Cap. Flow
-$154M
Cap. Flow %
-7.13%
Top 10 Hldgs %
17.1%
Holding
389
New
65
Increased
97
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$8.56M
2
V icon
Visa
V
+$7.84M
3
SEM
Select Medical
SEM
+$7.72M
4
EDR
Education Realty Trust Inc
EDR
+$7.28M
5
WSFS icon
WSFS Financial
WSFS
+$7.03M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$16M
2
FNSR
Finisar Corp
FNSR
+$15.4M
3
KO icon
Coca-Cola
KO
+$12.2M
4
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M
5
AGN
Allergan Inc
AGN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.85%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
1
EPR Properties
EPR
$4.77B
$52M 2.41%
931,047
-125,463
-12% -$6.8M
BFH icon
2
Bread Financial
BFH
$4.38B
$50.9M 2.35%
226,801
-19,144
-8% -$3.9M
CLB icon
3
Core Laboratories
CLB
$521M
$50.2M 2.32%
300,528
-24,243
-7% -$4.31M
PRLB icon
4
Protolabs
PRLB
$2.13B
$41.1M 1.9%
501,445
-9,436
-2% -$639K
AAPL icon
5
Apple
AAPL
$4.57T
$36.8M 1.7%
1,584,732
-13,956
-0.9% -$297K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$34M 1.57%
1,173,974
-236,654
-17% -$6.42M
ACTA
7
DELISTED
Actua Corp
ACTA
$27.6M 1.28%
1,320,291
-241,986
-15% -$4.83M
AMBA icon
8
Ambarella
AMBA
$3.81B
$27.2M 1.26%
871,564
+49,619
+6% +$1.31M
IMAX icon
9
IMAX
IMAX
$2.66B
$25.8M 1.19%
904,954
+7,024
+0.8% +$187K
ABG icon
10
Asbury Automotive
ABG
$3.85B
$24.1M 1.11%
350,333
-5,652
-2% -$349K
KFRC icon
11
Kforce
KFRC
$1.06B
$22.1M 1.02%
1,021,223
-7,678
-0.7% -$167K
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$22M 1.02%
645,609
+93,592
+17% +$3.13M
CNK icon
13
Cinemark Holdings
CNK
$4.32B
$21.3M 0.98%
601,970
-26,950
-4% -$825K
RGC
14
DELISTED
Regal Entertainment Group
RGC
$20.7M 0.96%
980,767
-88,193
-8% -$1.72M
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20M 0.92%
744,172
-59,288
-7% -$1.45M
KATE
16
DELISTED
Kate Spade & Company
KATE
$20M 0.92%
523,643
-8,466
-2% -$303K
EVC icon
17
Entravision Communication
EVC
$1.1B
$18.6M 0.86%
2,993,895
+197,044
+7% +$1.1M
AMZN icon
18
Amazon
AMZN
$2.96T
$18.4M 0.85%
1,134,260
-91,060
-7% -$1.44M
MA icon
19
Mastercard
MA
$493B
$18.4M 0.85%
250,664
-27,309
-10% -$2.03M
TRGP icon
20
Targa Resources
TRGP
$55.1B
$18.4M 0.85%
131,849
-21,594
-14% -$2.48M
UI icon
21
Ubiquiti
UI
$34.3B
$18.3M 0.85%
404,967
+66,252
+20% +$2.6M
BKNG icon
22
Booking.com
BKNG
$161B
$18.1M 0.84%
376,825
-139,500
-27% -$6.7M
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
$17.7M 0.82%
2,463,686
-406,073
-14% -$3.23M
PG icon
24
Procter & Gamble
PG
$339B
$16.9M 0.78%
214,660
-7,100
-3% -$572K
NXST icon
25
Nexstar Media Group
NXST
$5.92B
$16.6M 0.77%
321,980
+448
+0.1% +$19.2K
1
2 3 4 5

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Columbia Partners Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Partners Investment Management held 389 positions worth $2.16B, down 5.7% from $2.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $154M in Q2 2014, closing 55 positions and reducing 166 holdings. Its most notable exit was Rocket Fuel Inc., an estimated $11.1M 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 Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Greenhill & Co., Inc. worth $8.55M.

  • Columbia Partners Investment Management's largest Q2 2014 buy was Greenhill & Co., Inc.: 173,566 shares worth $8.55M.
  • Columbia Partners Investment Management added most to Visa in Q2 2014, an estimated $7.84M increase.
  • Columbia Partners Investment Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $16M.
  • Columbia Partners Investment Management fully exited Rocket Fuel Inc. in Q2 2014, selling an estimated $11.1M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $2.16B portfolio in Q2 2014.
  • Columbia Partners Investment Management opened 65 new positions and closed 55 in Q2 2014.
  • Columbia Partners Investment Management's portfolio value fell 5.7% quarter-over-quarter to $2.16B.

Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.