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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
-1.01%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
104.7%
Top 10 Hldgs %
65.49%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RLH
Red Lions Hotel Corporation
RLH
+$31.9M
2
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$16.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
4
SM icon
SM Energy
SM
+$4.47M
5
IMPV
Imperva, Inc.
IMPV
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.07%
2 Technology 7.38%
3 Materials 2.83%
4 Financials 1.97%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
26
DELISTED
Halcon Resources Corporation
HK
$1.73M 1.21%
+7,307
New +$3.38M
SSE
27
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.61M 1.13%
+298,602
New +$3.45M
TLM
28
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.57M 1.1%
+200,000
New +$1.26M
SCO icon
29
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$1.49M 1.04%
+487
New +$933K
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
$1.17M 0.82%
+150,000
New +$942K
CEO
31
DELISTED
CNOOC Limited
CEO
$1.09M 0.76%
+8,064
New +$1.21M
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M 0.76%
+28,377
New +$1.4M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.75%
+7,179
New +$1.18M
DNR
34
DELISTED
Denbury Resources, Inc.
DNR
$893K 0.63%
+109,796
New +$1.14M
SSE
35
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$757K 0.53%
+140,000
New +$1.62M
AREX
36
CALL
DELISTED
Approach Resources Inc.
AREX
$639K 0.45%
+100,000
New +$958K
AREX
37
DELISTED
Approach Resources Inc.
AREX
$510K 0.36%
+79,782
New +$764K
CRK icon
38
Comstock Resources
CRK
$3.82B
$340K 0.24%
+10,000
New +$518K
1
2

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Columbia Pacific Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Columbia Pacific Advisors, which disclosed 39 positions worth $143M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Red Lions Hotel Corporation: 5,497,448 shares worth $34.9M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Materials.

  • Columbia Pacific Advisors's largest Q4 2014 buy was Red Lions Hotel Corporation: 5,497,448 shares worth $34.9M.
  • Columbia Pacific Advisors's ten largest holdings make up 65% of its $143M portfolio in Q4 2014.
  • Columbia Pacific Advisors disclosed 39 positions in Q4 2014, its first 13F filing on record.

Based on Columbia Pacific Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.