CPA

Columbia Pacific Advisors Portfolio holdings

AUM $30.6M
1-Year Return 28.73%
This Quarter Return
-10.78%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$86.7M
AUM Growth
-$21.1M
Cap. Flow
-$10.1M
Cap. Flow %
-11.68%
Top 10 Hldgs %
80.47%
Holding
52
New
12
Increased
8
Reduced
9
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.37M
2
EPE
EP Energy Corporation
EPE
$3.35M
3
CIVI icon
Civitas Resources
CIVI
$2.67M
4
GSAT icon
Globalstar
GSAT
$2.03M
5
WLL
Whiting Petroleum Corporation
WLL
$1.89M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.87M
2
ROSE
ROSETTA RESOURCES INC
ROSE
$3.33M
3
APA icon
APA Corp
APA
$2.57M
4
AGN
Allergan plc
AGN
$2.53M
5
GS icon
Goldman Sachs
GS
$2.41M

Sector Composition

1 Energy 25.4%
2 Communication Services 3.41%
3 Technology 2.67%
4 Real Estate 1.09%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.6B
$250K 0.26%
+4,000
New +$250K
BKD icon
27
Brookdale Senior Living
BKD
$1.82B
$230K 0.24%
+10,000
New +$230K
MCHX icon
28
Marchex
MCHX
$89.7M
$197K 0.2%
+48,823
New +$197K
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$124K 0.13%
8,822
-73,310
-89% -$1.03M
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
445
-464,857
-100% -$1.04M
AMBA icon
31
Ambarella
AMBA
$3.44B
– –
0
– –
AMCX icon
32
AMC Networks
AMCX
$319M
– –
-19,506
Closed -$1.6M
AMZN icon
33
Amazon
AMZN
$2.51T
– –
-67,380
Closed -$1.46M
APA icon
34
APA Corp
APA
$8.39B
– –
-44,528
Closed -$2.57M
DVN icon
35
Devon Energy
DVN
$22.6B
– –
0
– –
ESI icon
36
Element Solutions
ESI
$6.21B
– –
-15,623
Closed -$400K
GS icon
37
Goldman Sachs
GS
$227B
– –
-11,555
Closed -$2.41M
NAT icon
38
Nordic American Tanker
NAT
$684M
– –
0
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-33,383
Closed -$6.87M
VALE icon
40
Vale
VALE
$43.8B
– –
0
– –
ZBRA icon
41
Zebra Technologies
ZBRA
$15.8B
– –
-9,426
Closed -$1.05M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AGN
43
DELISTED
Allergan plc
AGN
– –
-8,345
Closed -$2.53M
AREX
44
DELISTED
Approach Resources Inc.
AREX
– –
-191,792
Closed -$1.31M
KANG
45
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-75,498
Closed -$1.46M
SSE
46
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-29,035
Closed -$125K
ROSE
47
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-143,751
Closed -$3.33M
MOBL
48
DELISTED
MobileIron, Inc.
MOBL
– –
0
– –
GCVRZ
49
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-237,625
Closed -$166K
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