CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
-0.84%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
33
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
$34.9M |
| 2 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
$16.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$5.13M |
| 5 |
SM Energy
SM
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.19% |
| 2 | Technology | 8.91% |
| 3 | Materials | 3.41% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
26
DELISTED
CNOOC Limited
CEO
| $1.09M | 0.76% |
+8,064
| New | +$1.09M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.76% |
+28,377
| New | +$1.09M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.75% |
+7,179
| New | +$1.07M |
|
|
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
| $893K | 0.63% |
+109,796
| New | +$893K |
|
|
AREX
30
DELISTED
Approach Resources Inc.
AREX
| $510K | 0.36% |
+79,782
| New | +$510K |
|
31
Comstock Resources
CRK
$4.73B
| $340K | 0.24% |
+50,000
| New | +$340K |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|