CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+1.75%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+27%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
36
New
5
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$23.2M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.75M |
| 3 |
Globalstar
GSAT
|
$1.63M |
| 4 |
GEN
Genesis Healthcare, Inc.
GEN
|
$1.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$905K |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$931K |
| 2 |
Blackstone
BX
|
$869K |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$858K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$798K |
| 5 |
Brookdale Senior Living
BKD
|
$772K |
Sector Composition
| 1 | Healthcare | 26.41% |
| 2 | Energy | 23.74% |
| 3 | Communication Services | 3.58% |
| 4 | Real Estate | 0.93% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
26
DELISTED
Montage Resources Corporation Common Stock
MR
| $3K | ﹤0.01% |
62
| – | – |
|
27
Becton Dickinson
BDX
$54.3B
| – | – |
-4,279
| Closed | -$634K |
|
|
28
Blackstone
BX
$131B
| – | – |
-30,995
| Closed | -$869K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-20,920
| Closed | -$798K |
|
30
Labcorp
LH
$22.8B
| – | – |
-7,344
| Closed | -$739K |
|
31
Lumentum
LITE
$9.37B
| – | – |
-15,000
| Closed | -$405K |
|
32
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-8,827
| Closed | -$165K |
|
|
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
0
| – | – |
|
|
GIMO
35
DELISTED
Gigamon Inc.
GIMO
| – | – |
-30,000
| Closed | -$931K |
|