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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
+1.23%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$8.8M
Cap. Flow
-$5.75M
Cap. Flow %
-6%
Top 10 Hldgs %
75.06%
Holding
51
New
7
Increased
15
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.67M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.36M
3
SM icon
SM Energy
SM
+$1.12M
4
GEN
Genesis Healthcare, Inc.
GEN
+$836K
5
BX icon
Blackstone
BX
+$819K

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
BBG
Bill Barrett Corp
BBG
+$1.43M
5
CALD
Callidus Software, Inc.
CALD
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 21.26%
2 Healthcare 8.88%
3 Communication Services 3.81%
4 Technology 1.39%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
26
CALL
Globalstar
GSAT
$10.2B
$294K 0.31%
13,333
-13,334
-50% -$254K
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$165K 0.17%
8,827
– –
FANG icon
28
Diamondback Energy
FANG
$55.1B
$10K 0.01%
+130
New +$9.17K
EOG icon
29
EOG Resources
EOG
$74.7B
$6K 0.01%
+87
New +$6.01K
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
1,056
-164,389
-99% -$274K
MR
31
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
62
-48,535
-100% -$794K
AMZN icon
32
Amazon
AMZN
$2.49T
– –
-50,420
Closed -$1.7M
BKD icon
33
CALL
Brookdale Senior Living
BKD
$3.69B
– –
-200,000
Closed -$3.69M
CIVI
34
DELISTED
Civitas Resources
CIVI
– –
-6,802
Closed -$4M
CRM icon
35
Salesforce
CRM
$142B
– –
-2,993
Closed -$235K
CSGP icon
36
CoStar Group
CSGP
$11.9B
– –
-40,000
Closed -$827K
DVN icon
37
CALL
Devon Energy
DVN
$49.8B
– –
-70,000
Closed -$2.24M
HDB icon
38
HDFC Bank
HDB
$119B
– –
-60,000
Closed -$924K
JKS
39
JinkoSolar
JKS
$799M
– –
-25,000
Closed -$692K
NSA
40
DELISTED
National Storage Affiliates Trust
NSA
– –
-52,934
Closed -$907K
SM icon
41
CALL
SM Energy
SM
$7.26B
– –
-20,000
Closed -$393K
TEAM icon
42
Atlassian
TEAM
$24.3B
– –
-30,000
Closed -$902K
VEEV icon
43
Veeva Systems
VEEV
$31.6B
– –
-17,000
Closed -$490K
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
– –
-25,000
Closed -$675K
EPE
45
CALL
DELISTED
EP Energy Corporation
EPE
– –
-100,000
Closed -$438K
NXTM
46
DELISTED
NxStage Medical Inc.
NXTM
– –
-30,000
Closed -$657K
JONE
47
DELISTED
Jones Energy, Inc.
JONE
– –
-6,525
Closed -$462K
CALD
48
DELISTED
Callidus Software, Inc.
CALD
– –
-55,000
Closed -$1.02M
BBG
49
DELISTED
Bill Barrett Corp
BBG
– –
-363,274
Closed -$1.43M
BAS
50
DELISTED
Basis Energy Services, Inc.
BAS
– –
-53
Closed -$80K
1
2

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MP
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RCP
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PIA
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RT
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FCG
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MAU
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Columbia Pacific Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Pacific Advisors held 51 positions worth $96M, down 8.4% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Columbia Pacific Advisors withdrew a net $5.75M in Q1 2016, closing 19 positions and reducing 8 holdings. Its most notable exit was Civitas Resources, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Pacific Advisors opened a new position in Blackstone worth $869K.

  • Columbia Pacific Advisors's largest Q1 2016 buy was Blackstone: 30,995 shares worth $869K.
  • Columbia Pacific Advisors added most to Whiting Petroleum Corporation in Q1 2016, an estimated $1.67M increase.
  • Columbia Pacific Advisors's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $3.09M.
  • Columbia Pacific Advisors fully exited Civitas Resources in Q1 2016, selling an estimated $4M.
  • Columbia Pacific Advisors's ten largest holdings make up 75% of its $96M portfolio in Q1 2016.
  • Columbia Pacific Advisors opened 7 new positions and closed 19 in Q1 2016.
  • Columbia Pacific Advisors's portfolio value fell 8.4% quarter-over-quarter to $96M.

Based on Columbia Pacific Advisors's 13F filing for Q1 2016, filed 17 May 2016.