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CPA

Columbia Pacific Advisors Portfolio holdings

AUM $31M
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$31M
AUM Growth
+$1.57M
Cap. Flow
+$1.57M
Cap. Flow %
5.07%
Top 10 Hldgs %
100%
Holding
23
New
3
Increased
–
Reduced
–
Closed
20

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.85M
2
RLH
Red Lions Hotel Corporation
RLH
+$3.56M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.24M
4
GEN
Genesis Healthcare, Inc.
GEN
+$2.77M
5
NOG icon
Northern Oil and Gas
NOG
+$2.73M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Energy 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.46B
– –
-309,703
Closed -$1.76M
CTLP
2
DELISTED
Cantaloupe
CTLP
– –
-50,000
Closed -$372K
FANG icon
3
Diamondback Energy
FANG
$56B
– –
-181,345
Closed -$3.85M
GSAT icon
4
Globalstar
GSAT
$10.3B
– –
-97,467
Closed -$702K
MGY icon
5
Magnolia Oil & Gas
MGY
$4.54B
– –
-940,812
Closed -$1.78M
NOG icon
6
Northern Oil and Gas
NOG
$2.36B
– –
-139,620
Closed -$2.73M
SM icon
7
SM Energy
SM
$7.74B
– –
-133,465
Closed -$1.67M
WTI icon
8
W&T Offshore
WTI
$540M
– –
-401,175
Closed -$1.26M
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,750
Closed -$405K
ALIM
10
DELISTED
Alimera Sciences
ALIM
– –
-3,365
Closed -$45K
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-169,250
Closed -$3.24M
HPR
12
DELISTED
HighPoint Resources Corporation
HPR
– –
-14,358
Closed -$1.31M
GEN
13
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-2,235,019
Closed -$2.77M
RLH
14
DELISTED
Red Lions Hotel Corporation
RLH
– –
-500,000
Closed -$3.56M
PE
15
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,254
Closed -$43K
WPX
16
DELISTED
WPX Energy, Inc.
WPX
– –
-6,747
Closed -$78K
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-153,892
Closed -$1.54M
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
– –
-100,000
Closed -$620K
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
– –
-997
Closed -$1.4M
LLEX
20
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-542,025
Closed -$331K

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Columbia Pacific Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Columbia Pacific Advisors held 23 positions worth $31M, up 5.3% from $29.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Columbia Pacific Advisors deployed $1.57M of net new capital in Q3 2019, opening 3 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the most notable exit was Diamondback Energy, an estimated $3.85M sold.

  • Columbia Pacific Advisors fully exited Diamondback Energy in Q3 2019, selling an estimated $3.85M.
  • Columbia Pacific Advisors's ten largest holdings make up 100% of its $31M portfolio in Q3 2019.
  • Columbia Pacific Advisors opened 3 new positions and closed 20 in Q3 2019.
  • Columbia Pacific Advisors's portfolio value rose 5.3% quarter-over-quarter to $31M.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.