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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
+11.03%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$28.1M
Cap. Flow
-$149M
Cap. Flow %
-7.73%
Top 10 Hldgs %
15.74%
Holding
389
New
59
Increased
74
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$17.1M
2
GBX icon
The Greenbrier Companies
GBX
+$12.9M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$10.2M
4
SWFT
Swift Transportation Company
SWFT
+$9.63M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$9.5M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$21.4M
2
CIVI
Civitas Resources
CIVI
+$14.7M
3
BDBD
BOULDER BRANDS INC
BDBD
+$13.7M
4
CLB icon
Core Laboratories
CLB
+$13.7M
5
CPE
Callon Petroleum Company
CPE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 14.04%
3 Industrials 12.61%
4 Consumer Discretionary 12.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$46.2M 2.39%
1,673,528
+30,452
+2% +$829K
EPR icon
2
EPR Properties
EPR
$4.77B
$42M 2.17%
729,363
-146,507
-17% -$8.14M
BFH icon
3
Bread Financial
BFH
$4.38B
$37.7M 1.95%
165,336
-14,616
-8% -$3.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$32.7M 1.69%
1,243,966
-79,097
-6% -$2.12M
AMBA icon
5
Ambarella
AMBA
$3.81B
$30.2M 1.56%
595,574
-161,465
-21% -$7.54M
IMAX icon
6
IMAX
IMAX
$2.66B
$26.5M 1.37%
859,136
-16,950
-2% -$496K
KFRC icon
7
Kforce
KFRC
$1.06B
$23.4M 1.21%
968,949
-123,519
-11% -$2.77M
ACTA
8
DELISTED
Actua Corp
ACTA
$22.4M 1.16%
1,213,662
-110,454
-8% -$1.88M
MA icon
9
Mastercard
MA
$493B
$21.9M 1.13%
254,187
-2,365
-0.9% -$193K
RGC
10
DELISTED
Regal Entertainment Group
RGC
$21.1M 1.09%
988,817
+36,116
+4% +$761K
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20.9M 1.08%
542,337
-128,383
-19% -$4.78M
EVC icon
12
Entravision Communication
EVC
$1.1B
$20.5M 1.06%
3,168,776
+177,091
+6% +$996K
TTPH
13
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$20.5M 1.06%
25,758
+865
+3% +$466K
SPNC
14
DELISTED
Spectranetics Corp
SPNC
$20.4M 1.06%
591,335
+161,304
+38% +$5.03M
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
$19.2M 1%
981,731
+173,953
+22% +$2.99M
NTUS
16
DELISTED
Natus Medical Inc
NTUS
$19.1M 0.99%
529,500
-54,434
-9% -$1.83M
DECK icon
17
Deckers Outdoor
DECK
$13.3B
$17.8M 0.92%
1,170,918
+1,122,354
+2,311% +$17.1M
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17.3M 0.9%
615,925
-128,844
-17% -$3.65M
CLB icon
19
Core Laboratories
CLB
$521M
$17.1M 0.88%
142,099
-104,073
-42% -$13.7M
PG icon
20
Procter & Gamble
PG
$339B
$16.9M 0.87%
185,200
-19,088
-9% -$1.68M
FRGI
21
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16.7M 0.86%
274,761
+172,450
+169% +$9.5M
ORCL icon
22
Oracle
ORCL
$423B
$16.7M 0.86%
371,346
+51,043
+16% +$2.08M
ZLTQ
23
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$16.7M 0.86%
597,745
+127,941
+27% +$3.33M
BKNG icon
24
Booking.com
BKNG
$161B
$16.6M 0.86%
363,100
-7,575
-2% -$342K
ANFI
25
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$16.5M 0.86%
1,152,418
+498,353
+76% +$7.26M
1
2 3 4 5

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Columbia Partners Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Partners Investment Management held 389 positions worth $1.93B, down 1.4% from $1.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $149M in Q4 2014, closing 66 positions and reducing 174 holdings. Its most notable exit was Civitas Resources, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Partners Investment Management opened a new position in The Greenbrier Companies worth $12.3M.

  • Columbia Partners Investment Management's largest Q4 2014 buy was The Greenbrier Companies: 228,828 shares worth $12.3M.
  • Columbia Partners Investment Management added most to Deckers Outdoor in Q4 2014, an estimated $17.1M increase.
  • Columbia Partners Investment Management's biggest Q4 2014 reduction was Protolabs, cutting an estimated $21.4M.
  • Columbia Partners Investment Management fully exited Civitas Resources in Q4 2014, selling an estimated $14.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.93B portfolio in Q4 2014.
  • Columbia Partners Investment Management opened 59 new positions and closed 66 in Q4 2014.
  • Columbia Partners Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.93B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.