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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
+2.58%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$68.1M
(+71%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
44.98%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
41
New
9
Increased
9
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$22.8M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.35M |
| 3 |
Globalstar
GSAT
|
+$2.38M |
| 4 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$1.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SN
Sanchez Energy Corporation
SN
|
+$939K |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$931K |
| 3 |
Brookdale Senior Living
BKD
|
+$872K |
| 4 |
Blackstone
BX
|
+$869K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Energy | 16.09% |
| 3 | Communication Services | 2.43% |
| 4 | Real Estate | 0.63% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$17.2B
| $661K | 0.4% |
371
-20
| -5% | -$34.2K |
|
|
HK
27
DELISTED
Halcon Resources Corporation
HK
| $519K | 0.32% |
+32,407
| New | +$831K |
|
28
Diamondback Energy
FANG
$57.6B
| $12K | 0.01% |
131
+1
| +0.8% | +$86 |
|
29
EOG Resources
EOG
$78B
| $7K | ﹤0.01% |
87
| – | – |
|
|
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
| $4K | ﹤0.01% |
1,056
| – | – |
|
|
MR
31
DELISTED
Montage Resources Corporation Common Stock
MR
| $3K | ﹤0.01% |
62
| – | – |
|
32
Becton Dickinson
BDX
$43.1B
| – | – |
-4,279
| Closed | -$634K |
|
|
33
Blackstone
BX
$104B
| – | – |
-30,995
| Closed | -$869K |
|
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-20,920
| Closed | -$798K |
|
|
35
CALL
Globalstar
GSAT
$10.2B
| – | – |
-13,333
| Closed | -$294K |
|
36
Labcorp
LH
$24.3B
| – | – |
-7,344
| Closed | -$739K |
|
37
Lumentum
LITE
$59.4B
| – | – |
-15,000
| Closed | -$405K |
|
|
VTLE
38
CALL
DELISTED
Vital Energy
VTLE
| – | – |
-2,500
| Closed | -$397K |
|
|
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-8,827
| Closed | -$165K |
|
|
GIMO
40
DELISTED
Gigamon Inc.
GIMO
| – | – |
-30,000
| Closed | -$931K |
|
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Columbia Pacific Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Pacific Advisors held 41 positions worth $164M, up 71% from $96M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Columbia Pacific Advisors deployed $73.8M of net new capital in Q2 2016, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was AbbVie: 374,552 shares worth $23.2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.9% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Sanchez Energy Corporation, an estimated $939K trimmed.
- Columbia Pacific Advisors's largest Q2 2016 buy was AbbVie: 374,552 shares worth $23.2M.
- Columbia Pacific Advisors added most to Globalstar in Q2 2016, an estimated $2.38M increase.
- Columbia Pacific Advisors's biggest Q2 2016 reduction was Sanchez Energy Corporation, cutting an estimated $939K.
- Columbia Pacific Advisors fully exited Gigamon Inc. in Q2 2016, selling an estimated $931K.
- Columbia Pacific Advisors's ten largest holdings make up 74% of its $164M portfolio in Q2 2016.
- Columbia Pacific Advisors opened 9 new positions and closed 10 in Q2 2016.
- Columbia Pacific Advisors's portfolio value rose 71% quarter-over-quarter to $164M.
Based on Columbia Pacific Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.