CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+9.28%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
37
New
8
Increased
6
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$2.48M |
| 3 |
Amazon
AMZN
|
$1.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 5 |
JONE
Jones Energy, Inc.
JONE
|
$1.32M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.95M |
| 2 |
Devon Energy
DVN
|
$1.52M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.13M |
| 4 |
Starwood Property Trust
STWD
|
$1.04M |
| 5 |
Globalstar
GSAT
|
$958K |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Energy | 25.34% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $687K | 0.43% |
+103,965
| New | +$687K |
|
27
Nomad Foods
NOMD
$2.31B
| $617K | 0.39% |
+52,202
| New | +$617K |
|
|
MR
28
DELISTED
Montage Resources Corporation Common Stock
MR
| $497K | 0.31% |
10,062
+10,000
| +16,129% | +$494K |
|
|
FNSR
29
DELISTED
Finisar Corp
FNSR
| $447K | 0.28% |
+15,000
| New | +$447K |
|
|
30
Starwood Property Trust
STWD
$7.44B
| – | – |
-50,000
| Closed | -$1.04M |
|
31
EOG Resources
EOG
$65.8B
| – | – |
-87
| Closed | -$7K |
|
32
Diamondback Energy
FANG
$41.2B
| – | – |
-131
| Closed | -$12K |
|
33
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
34
NVR
NVR
$22.6B
| – | – |
-371
| Closed | -$661K |
|
35
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-1,056
| Closed | -$4K |
|
|
GNC
37
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
0
| – | – |
|