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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
+2.62%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$5.94M
(+6.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
35
New
13
Increased
7
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 3 |
CYNI
CYAN INC COM
CYNI
|
+$1.93M |
| 4 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$1.88M |
| 5 |
SKUL
SKULLCANDY INC
SKUL
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$5.8M |
| 2 |
CEDU
CHINAEDU CORPORATION ADS
CEDU
|
+$3.15M |
| 3 |
ZA
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
|
+$1.73M |
| 4 |
TNGO
Tangoe, Inc.
TNGO
|
+$1.19M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Energy | 3.82% |
| 3 | Industrials | 1.88% |
| 4 | Communication Services | 1.64% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilltop Holdings
HTH
$2.27B
| – | – |
-34,470
| Closed | -$565K |
|
27
Lincoln National
LNC
$7.96B
| – | – |
-24,500
| Closed | -$894K |
|
28
Nokia
NOK
$49B
| – | – |
-210,000
| Closed | -$785K |
|
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| – | – |
-9,000
| Closed | -$652K |
|
|
IMPV
30
DELISTED
Imperva, Inc.
IMPV
| – | – |
-24,986
| Closed | -$1.13M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-13,000
| Closed | -$803K |
|
|
TNGO
32
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-77,086
| Closed | -$1.19M |
|
|
ZA
33
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
| – | – |
-162,885
| Closed | -$1.73M |
|
|
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-57,329
| Closed | -$892K |
|
|
CEDU
35
DELISTED
CHINAEDU CORPORATION ADS
CEDU
| – | – |
-516,074
| Closed | -$3.15M |
|
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Columbia Pacific Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Columbia Pacific Advisors held 35 positions worth $91.6M, up 6.9% from $85.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Columbia Pacific Advisors deployed $6.06M of net new capital in Q3 2013, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was CYAN INC COM: 192,752 shares worth $1.94M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $5.8M trimmed.
- Columbia Pacific Advisors's largest Q3 2013 buy was CYAN INC COM: 192,752 shares worth $1.94M.
- Columbia Pacific Advisors added most to iShares Russell 2000 ETF in Q3 2013, an estimated $6.45M increase.
- Columbia Pacific Advisors's biggest Q3 2013 reduction was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, cutting an estimated $5.8M.
- Columbia Pacific Advisors fully exited CHINAEDU CORPORATION ADS in Q3 2013, selling an estimated $3.15M.
- Columbia Pacific Advisors's ten largest holdings make up 85% of its $91.6M portfolio in Q3 2013.
- Columbia Pacific Advisors opened 13 new positions and closed 12 in Q3 2013.
- Columbia Pacific Advisors's portfolio value rose 6.9% quarter-over-quarter to $91.6M.
Based on Columbia Pacific Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.