We are live on
!
Find out more
CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$31M
1-Year Est. Return
29.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.83M
(+5.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
56
New
17
Increased
13
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$18.8M |
| 2 |
APA Corp
APA
|
+$2.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.49M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$2.35M |
| 5 |
AMC Global Media
AMCX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
+$21.3M |
| 2 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
+$2.72M |
| 3 |
SM Energy
SM
|
+$2.35M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.03% |
| 2 | Technology | 3.32% |
| 3 | Healthcare | 2.9% |
| 4 | Materials | 2.04% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AMC Global Media
AMCX
$430M
| $1.6M | 1.16% |
+19,506
| New | +$1.52M |
|
27
PUT
Ambarella
AMBA
$2.99B
| $1.54M | 1.12% |
+15,000
| New | +$1.31M |
|
28
Amazon
AMZN
$2.5T
| $1.46M | 1.06% |
+67,380
| New | +$1.41M |
|
|
KANG
29
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.46M | 1.06% |
+75,498
| New | +$1.39M |
|
30
PUT
Nordic American Tanker
NAT
$1.37B
| $1.42M | 1.03% |
+100,800
| New | +$1.29M |
|
|
AREX
31
DELISTED
Approach Resources Inc.
AREX
| $1.31M | 0.95% |
191,792
+30,000
| +19% | +$226K |
|
32
Zebra Technologies
ZBRA
$12.4B
| $1.05M | 0.76% |
+9,426
| New | +$978K |
|
|
BBG
33
CALL
DELISTED
Bill Barrett Corp
BBG
| $1.03M | 0.75% |
120,000
+25,000
| +26% | +$233K |
|
34
Globalstar
GSAT
$10.2B
| $594K | 0.43% |
+18,777
| New | +$730K |
|
|
MOBL
35
CALL
DELISTED
MobileIron, Inc.
MOBL
| $591K | 0.43% |
+100,000
| New | +$696K |
|
36
Walt Disney
DIS
$165B
| $454K | 0.33% |
3,981
-19
| -0.5% | -$2.09K |
|
37
Element Solutions
ESI
$9.12B
| $400K | 0.29% |
+15,623
| New | +$422K |
|
|
GCVRZ
38
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $166K | 0.12% |
+237,625
| New | +$164K |
|
|
SSE
39
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $125K | 0.09% |
29,035
-515,733
| -95% | -$2.72M |
|
40
CALL
Chord Energy
CHRD
$7.79B
| – | – |
-20,000
| Closed | -$284K |
|
41
CALL
Crocs
CROX
$6.69B
| – | – |
-200,000
| Closed | -$2.36M |
|
|
42
Crocs
CROX
$6.69B
| – | – |
-85,000
| Closed | -$1M |
|
43
8x8 Inc
EGHT
$247M
| – | – |
-25,000
| Closed | -$210K |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-40,110
| Closed | -$1.11M |
|
45
JD.com
JD
$40.8B
| – | – |
-60,000
| Closed | -$1.76M |
|
|
46
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-23,000
| Closed | -$1.89M |
|
47
Starwood Property Trust
STWD
$6.12B
| – | – |
-25,000
| Closed | -$607K |
|
|
CLR
48
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-70,000
| Closed | -$3.06M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| – | – |
-56,500
| Closed | -$2.31M |
|
|
ZIXI
50
DELISTED
Zix Corporation
ZIXI
| – | – |
-200,000
| Closed | -$786K |
|
Similar funds
JRWL
MP
RCP
PIA
RT
WB
FCG
MAU
Columbia Pacific Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Pacific Advisors held 56 positions worth $138M, up 5.2% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Columbia Pacific Advisors deployed $10.1M of net new capital in Q2 2015, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Genesis Healthcare, Inc.: 2,780,023 shares worth $18.3M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Red Lions Hotel Corporation, an estimated $21.3M trimmed.
- Columbia Pacific Advisors's largest Q2 2015 buy was Genesis Healthcare, Inc.: 2,780,023 shares worth $18.3M.
- Columbia Pacific Advisors added most to Montage Resources Corporation Common Stock in Q2 2015, an estimated $1.22M increase.
- Columbia Pacific Advisors's biggest Q2 2015 reduction was Red Lions Hotel Corporation, cutting an estimated $21.3M.
- Columbia Pacific Advisors fully exited Twitter, Inc. in Q2 2015, selling an estimated $2.31M.
- Columbia Pacific Advisors's ten largest holdings make up 63% of its $138M portfolio in Q2 2015.
- Columbia Pacific Advisors opened 17 new positions and closed 16 in Q2 2015.
- Columbia Pacific Advisors's portfolio value rose 5.2% quarter-over-quarter to $138M.
Based on Columbia Pacific Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.