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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
+1.65%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11.8M
Cap. Flow
-$13.7M
Cap. Flow %
-10.47%
Top 10 Hldgs %
63.21%
Holding
56
New
17
Increased
11
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$13.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.6M
4
TWTR
Twitter, Inc.
TWTR
+$2.5M
5
CHRD icon
Chord Energy
CHRD
+$2.12M

Top Sells

Rank Stock Value
1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$16.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.42M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.67M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.47M

Sector Composition

Rank Sector Weight
1 Energy 17.03%
2 Communication Services 4.77%
3 Technology 3.52%
4 Materials 2.42%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.22M 0.93%
24,632
-52,596
-68% -$2.46M
CEO
27
DELISTED
CNOOC Limited
CEO
$1.17M 0.89%
8,266
+202
+3% +$27.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$1.11M 0.85%
+40,110
New +$1.07M
AREX
29
DELISTED
Approach Resources Inc.
AREX
$1.07M 0.81%
161,792
+82,010
+103% +$564K
LOCK
30
CALL
DELISTED
LifeLock, Inc.
LOCK
$1.06M 0.81%
+75,000
New +$1.07M
CROX icon
31
Crocs
CROX
$6.75B
$1M 0.77%
+85,000
New +$952K
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
$978K 0.75%
105
-117
-53% -$1.18M
BBG
33
CALL
DELISTED
Bill Barrett Corp
BBG
$788K 0.6%
+95,000
New +$969K
ZIXI
34
DELISTED
Zix Corporation
ZIXI
$786K 0.6%
+200,000
New +$758K
STWD icon
35
Starwood Property Trust
STWD
$6.18B
$607K 0.46%
+25,000
New +$601K
SSE
36
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$582K 0.44%
140,000
– –
DIS icon
37
Walt Disney
DIS
$172B
$420K 0.32%
+4,000
New +$404K
CHRD icon
38
CALL
Chord Energy
CHRD
$7.25B
$284K 0.22%
+20,000
New +$294K
EGHT icon
39
8x8 Inc
EGHT
$271M
$210K 0.16%
25,000
-275,000
-92% -$2.21M
AAPL icon
40
Apple
AAPL
$4.99T
– –
-96,788
Closed -$2.67M
CRK icon
41
Comstock Resources
CRK
$3.64B
– –
-10,000
Closed -$340K
FMC icon
42
FMC
FMC
$1.37B
– –
-44,967
Closed -$2.22M
TDAY
43
USA Today Co
TDAY
$1.27B
– –
-77,300
Closed -$1.83M
NCLH icon
44
Norwegian Cruise Line
NCLH
$9.74B
– –
-52,906
Closed -$2.47M
SCO icon
45
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
– –
-487
Closed -$1.49M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,179
Closed -$1.07M
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-28,229
Closed -$2.82M
MNK
48
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-100,000
Closed -$9.9M
AREX
49
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-100,000
Closed -$639K
IMPV
50
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-50,000
Closed -$2.47M
1
2
3

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MAU
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Columbia Pacific Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Pacific Advisors held 56 positions worth $131M, down 8.2% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Columbia Pacific Advisors withdrew a net $13.7M in Q1 2015, closing 17 positions and reducing 8 holdings. Its most notable exit was BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Columbia Pacific Advisors opened a new position in ModSys International Ltd. Ordinary Shares worth $14M.

  • Columbia Pacific Advisors's largest Q1 2015 buy was ModSys International Ltd. Ordinary Shares: 4,910,326 shares worth $14M.
  • Columbia Pacific Advisors added most to Chord Energy in Q1 2015, an estimated $2.12M increase.
  • Columbia Pacific Advisors's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.42M.
  • Columbia Pacific Advisors fully exited BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in Q1 2015, selling an estimated $16.5M.
  • Columbia Pacific Advisors's ten largest holdings make up 63% of its $131M portfolio in Q1 2015.
  • Columbia Pacific Advisors opened 17 new positions and closed 17 in Q1 2015.
  • Columbia Pacific Advisors's portfolio value fell 8.2% quarter-over-quarter to $131M.

Based on Columbia Pacific Advisors's 13F filing for Q1 2015, filed 18 May 2015.