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Columbia Partners L.L.C. Investment Management 13F Filings, Portfolio & Analysis

CIK: 0001009215
Alexandria 5425 Wisconsin Avenue Suite 700
Zip Code: 20815
Latest Portfolio Value
$257.03 M
-34.30%
Total Holdings
114
-36
Latest Report Date
Q4 2018
Top 10 Concentration
35.31%

Columbia Partners L.L.C. Investment Management — Portfolio Overview & Company Profile

Columbia Partners L.L.C. Investment Management (CIK: 0001009215) is a financial institution headquartered at 5425 Wisconsin Avenue, Suite 700, Alexandria, Maryland 20815. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2018-12-31), the institution manages a portfolio valued at $257.03 M, comprising 114 distinct securities. Over its filing history, it has submitted 25 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2018 — Top-10 concentration: 35.3%. Quarterly turnover: 12.6%. ▲ 19 new, +18 added, −40 reduced, ×55 exited.

Portfolio Summary (Q4 2018)

Top Buys

Q4 2018

Top Sells

Q4 2018
1. Kansas City Southern
−$4.81 M
−$4.77 M
−$2.65 M
−$2.45 M

Asset Allocation

Stocks/ETFs
-34.30%
$257.03 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2018)

Name Shares Market Value Weight Change Activity
117,647 $12.78 M 4.97%
66,608 $12.56 M 4.89%
154,120 $11.57 M 4.50% ▼ 14,840 Reduce -8.8%
146,410 $9.37 M 3.65%
147,569 $8.65 M 3.36% ▼ 5,946 Reduce -3.9%
159,420 $8.25 M 3.21% ▼ 2,380 Reduce -1.5%
51,721 $8.18 M 3.18% ▼ 153 Reduce -0.3%
30,000 $7.5 M 2.92% ▲ 30,000 New Buy
117,440 $6.14 M 2.39% ▼ 3,100 Reduce -2.6%
90,937 $5.74 M 2.23% ▼ 14,061 Reduce -13.4%

Historical Portfolio Charts