CPA

Columbia Pacific Advisors Portfolio holdings

AUM $30.6M
This Quarter Return
-4.28%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
+$18.8M
Cap. Flow %
20.13%
Top 10 Hldgs %
73.61%
Holding
51
New
16
Increased
13
Reduced
6
Closed
9

Top Buys

1
BKD icon
Brookdale Senior Living
BKD
$8.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.88M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.77M
4
DVN icon
Devon Energy
DVN
$1.82M
5
AMZN icon
Amazon
AMZN
$1.7M

Top Sells

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
KATE
Kate Spade & Company
KATE
$669K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$639K

Sector Composition

1 Energy 20.25%
2 Healthcare 10.69%
3 Technology 3.04%
4 Consumer Discretionary 2.94%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKS
26
JinkoSolar
JKS
$1.19B
$692K 0.66%
+25,000
New +$692K
IPHI
27
DELISTED
INPHI CORPORATION
IPHI
$675K 0.64%
+25,000
New +$675K
NXTM
28
DELISTED
NxStage Medical Inc.
NXTM
$657K 0.63%
+30,000
New +$657K
BDX icon
29
Becton Dickinson
BDX
$55.3B
$647K 0.62%
+4,198
New +$647K
VEEV icon
30
Veeva Systems
VEEV
$44.1B
$490K 0.47%
+17,000
New +$490K
JONE
31
DELISTED
Jones Energy, Inc.
JONE
$462K 0.44%
120,000
-60,000
-33% -$231K
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
$334K 0.32%
165,445
+165,000
+37,079% +$333K
STWD icon
33
Starwood Property Trust
STWD
$7.44B
$236K 0.23%
+11,474
New +$236K
CRM icon
34
Salesforce
CRM
$242B
$235K 0.22%
+2,993
New +$235K
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$165K 0.16%
8,827
+5
+0.1% +$93
BAS
36
DELISTED
Basis Energy Services, Inc.
BAS
$80K 0.08%
+30,000
New +$80K
AMLP icon
37
Alerian MLP ETF
AMLP
$10.6B
– –
-20,000
Closed -$250K
DIS icon
38
Walt Disney
DIS
$213B
– –
-2,766
Closed -$283K
FTK icon
39
Flotek Industries
FTK
$361M
– –
-112,417
Closed -$1.88M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$657B
– –
-3,000
Closed -$578K
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$11.2B
– –
-94,200
Closed -$398K
MCHX icon
42
Marchex
MCHX
$86.6M
– –
-48,823
Closed -$197K
VALE icon
43
Vale
VALE
$43.9B
– –
0
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$720B
– –
-30,576
Closed -$5.37M
XNTK icon
45
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
AREX
46
DELISTED
Approach Resources Inc.
AREX
– –
0
– –
IMPV
47
DELISTED
Imperva, Inc.
IMPV
– –
-21,077
Closed -$1.38M
KATE
48
DELISTED
Kate Spade & Company
KATE
– –
-35,000
Closed -$669K
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