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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%

No holdings matched the selected filter criteria.

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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.