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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
-4.8%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.02M
Cap. Flow
+$24.8M
Cap. Flow %
23.66%
Top 10 Hldgs %
67.69%
Holding
61
New
19
Increased
14
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$9.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
DVN icon
Devon Energy
DVN
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.37M
2
FTK icon
Flotek Industries
FTK
+$1.88M
3
IMPV
Imperva, Inc.
IMPV
+$1.38M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$889K
5
KATE
Kate Spade & Company
KATE
+$669K

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Healthcare 9.55%
3 Technology 2.72%
4 Consumer Discretionary 2.63%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$24.3B
$902K 0.86%
+30,000
New +$854K
CSGP icon
27
CoStar Group
CSGP
$11.9B
$827K 0.79%
+40,000
New +$796K
VTLE
28
CALL
DELISTED
Vital Energy
VTLE
$799K 0.76%
5,000
-3,500
-41% -$766K
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$733K 0.7%
31,889
-27,792
-47% -$889K
JKS
30
JinkoSolar
JKS
$799M
$692K 0.66%
+25,000
New +$641K
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
$675K 0.64%
+25,000
New +$715K
NXTM
32
DELISTED
NxStage Medical Inc.
NXTM
$657K 0.63%
+30,000
New +$559K
BDX icon
33
Becton Dickinson
BDX
$43.8B
$647K 0.62%
+4,303
New +$619K
GSAT icon
34
CALL
Globalstar
GSAT
$10.2B
$576K 0.55%
26,667
-40,000
-60% -$1.1M
VEEV icon
35
Veeva Systems
VEEV
$31.6B
$490K 0.47%
+17,000
New +$454K
JONE
36
DELISTED
Jones Energy, Inc.
JONE
$462K 0.44%
6,525
-3,262
-33% -$293K
EPE
37
CALL
DELISTED
EP Energy Corporation
EPE
$438K 0.42%
100,000
-160,000
-62% -$866K
SM icon
38
CALL
SM Energy
SM
$7.26B
$393K 0.38%
+20,000
New +$610K
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
$334K 0.32%
165,445
+165,000
+37,079% +$532K
STWD icon
40
Starwood Property Trust
STWD
$6.15B
$236K 0.23%
+11,474
New +$236K
CRM icon
41
Salesforce
CRM
$142B
$235K 0.22%
+2,993
New +$234K
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$165K 0.16%
8,827
+5
+0.1% +$94
BAS
43
DELISTED
Basis Energy Services, Inc.
BAS
$80K 0.08%
+53
New +$110K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.7B
– –
-4,000
Closed -$250K
DIS icon
45
Walt Disney
DIS
$168B
– –
-2,766
Closed -$283K
FTK icon
46
Flotek Industries
FTK
$881M
– –
-18,736
Closed -$1.88M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
– –
-3,000
Closed -$578K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-94,200
Closed -$398K
MCHX icon
49
Marchex
MCHX
$79.3M
– –
-48,823
Closed -$197K
VALE icon
50
CALL
Vale
VALE
$62.9B
– –
-300,000
Closed -$1.26M
1
2
3

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Columbia Pacific Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Pacific Advisors held 61 positions worth $105M, up 7.2% from $97.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Columbia Pacific Advisors deployed $24.8M of net new capital in Q4 2015, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,590 shares worth $2.77M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $889K trimmed.

  • Columbia Pacific Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 13,590 shares worth $2.77M.
  • Columbia Pacific Advisors added most to Brookdale Senior Living in Q4 2015, an estimated $9.37M increase.
  • Columbia Pacific Advisors's biggest Q4 2015 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $889K.
  • Columbia Pacific Advisors fully exited Vanguard S&P 500 ETF in Q4 2015, selling an estimated $5.37M.
  • Columbia Pacific Advisors's ten largest holdings make up 68% of its $105M portfolio in Q4 2015.
  • Columbia Pacific Advisors opened 19 new positions and closed 17 in Q4 2015.
  • Columbia Pacific Advisors's portfolio value rose 7.2% quarter-over-quarter to $105M.

Based on Columbia Pacific Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.