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
-12.16%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$40.2M
Cap. Flow
-$21.2M
Cap. Flow %
-21.65%
Top 10 Hldgs %
71.35%
Holding
62
New
22
Increased
8
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
2
CIVI
Civitas Resources
CIVI
+$5.46M
3
EPE
EP Energy Corporation
EPE
+$4.91M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.55M
5
GSAT icon
Globalstar
GSAT
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street 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
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 22.53%
2 Communication Services 3.03%
3 Technology 2.37%
4 Real Estate 0.97%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
26
CALL
DELISTED
Sanchez Energy Corporation
SN
$615K 0.63%
+100,000
New +$673K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$578K 0.59%
+3,000
New +$612K
WLL
28
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$519K 0.53%
+113
New +$699K
MR
29
DELISTED
Montage Resources Corporation Common Stock
MR
$480K 0.49%
16,422
-12,921
-44% -$743K
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$9.27B
$398K 0.41%
+94,200
New +$475K
BBG
31
CALL
DELISTED
Bill Barrett Corp
BBG
$330K 0.34%
100,000
-20,000
-17% -$105K
CLR
32
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$290K 0.3%
+10,000
New +$325K
DIS icon
33
Walt Disney
DIS
$168B
$283K 0.29%
2,766
-1,215
-31% -$132K
BBG
34
DELISTED
Bill Barrett Corp
BBG
$268K 0.27%
81,274
-140,957
-63% -$737K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$250K 0.26%
+4,000
New +$291K
BKD icon
36
Brookdale Senior Living
BKD
$3.69B
$230K 0.24%
+10,000
New +$295K
MCHX icon
37
Marchex
MCHX
$79.3M
$197K 0.2%
+48,823
New +$207K
AREX
38
CALL
DELISTED
Approach Resources Inc.
AREX
$187K 0.19%
+100,000
New +$336K
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$124K 0.13%
8,822
-73,310
-89% -$1.56M
DNR
40
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
445
-464,857
-100% -$1.8M
AMBA icon
41
PUT
Ambarella
AMBA
$2.99B
– –
-15,000
Closed -$1.54M
AMCX icon
42
AMC Global Media
AMCX
$445M
– –
-19,506
Closed -$1.6M
AMZN icon
43
Amazon
AMZN
$2.49T
– –
-67,380
Closed -$1.46M
APA icon
44
APA Corp
APA
$12.3B
– –
-44,528
Closed -$2.57M
ESI icon
45
Element Solutions
ESI
$9.22B
– –
-15,623
Closed -$400K
FTK icon
46
CALL
Flotek Industries
FTK
$881M
– –
-33,333
Closed -$2.51M
GS icon
47
Goldman Sachs
GS
$309B
– –
-11,555
Closed -$2.41M
NAT icon
48
PUT
Nordic American Tanker
NAT
$1.37B
– –
-100,800
Closed -$1.42M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-33,383
Closed -$6.87M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-35,000
Closed -$7.21M
1
2
3

Similar funds

JRWL
Joseph R. Weiss LLC New York $30.9M AUM
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return

Columbia Pacific Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Columbia Pacific Advisors held 62 positions worth $97.7M, down 29% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbia Pacific Advisors withdrew a net $21.2M in Q3 2015, closing 20 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% 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 Vanguard S&P 500 ETF worth $5.37M.

  • Columbia Pacific Advisors's largest Q3 2015 buy was Vanguard S&P 500 ETF: 30,576 shares worth $5.37M.
  • Columbia Pacific Advisors added most to Whiting Petroleum Corporation in Q3 2015, an estimated $2.55M increase.
  • Columbia Pacific Advisors's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2.5M.
  • Columbia Pacific Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $6.87M.
  • Columbia Pacific Advisors's ten largest holdings make up 71% of its $97.7M portfolio in Q3 2015.
  • Columbia Pacific Advisors opened 22 new positions and closed 20 in Q3 2015.
  • Columbia Pacific Advisors's portfolio value fell 29% quarter-over-quarter to $97.7M.

Based on Columbia Pacific Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.