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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
+11.94%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.77M
Cap. Flow
-$23.3M
Cap. Flow %
-14.61%
Top 10 Hldgs %
70.29%
Holding
40
New
9
Increased
7
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$3.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
4
JONE
Jones Energy, Inc.
JONE
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.91M
2
DVN icon
Devon Energy
DVN
+$1.4M
3
STWD icon
Starwood Property Trust
STWD
+$1.04M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.01M
5
GSAT icon
Globalstar
GSAT
+$994K

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Energy 19.69%
3 Communication Services 3.85%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
26
DELISTED
Jones Energy, Inc.
JONE
$1.32M 0.83%
+20,172
New +$1.25M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.67%
+8,277
New +$1.03M
COHR
28
DELISTED
Coherent Inc
COHR
$856K 0.54%
+7,742
New +$802K
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$790K 0.5%
25,000
-125,000
-83% -$3.91M
VG
30
DELISTED
Vonage Holdings Corporation
VG
$687K 0.43%
+103,965
New +$625K
NOMD icon
31
Nomad Foods
NOMD
$1.64B
$617K 0.39%
+52,202
New +$525K
MR
32
DELISTED
Montage Resources Corporation Common Stock
MR
$497K 0.31%
10,062
+10,000
+16,129% +$479K
FNSR
33
DELISTED
Finisar Corp
FNSR
$447K 0.28%
+15,000
New +$328K
EOG icon
34
EOG Resources
EOG
$78B
– –
-87
Closed -$7K
FANG icon
35
Diamondback Energy
FANG
$57.6B
– –
-131
Closed -$12K
NVR icon
36
NVR
NVR
$17.2B
– –
-371
Closed -$661K
STWD icon
37
Starwood Property Trust
STWD
$6.12B
– –
-50,000
Closed -$1.04M
DNR
38
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,056
Closed -$4K
GNC
39
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-455,000
Closed -$11.1M
GNC
40
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-100,000
Closed -$2.43M
1
2

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Columbia Pacific Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Pacific Advisors held 40 positions worth $159M, down 2.9% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Columbia Pacific Advisors withdrew a net $23.3M in Q3 2016, closing 7 positions and reducing 13 holdings. Its most notable exit was Starwood Property Trust, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Columbia Pacific Advisors opened a new position in Alphabet (Google) Class A worth $1.35M.

  • Columbia Pacific Advisors's largest Q3 2016 buy was Alphabet (Google) Class A: 33,580 shares worth $1.35M.
  • Columbia Pacific Advisors added most to Halcon Resources Corporation in Q3 2016, an estimated $3.1M increase.
  • Columbia Pacific Advisors's biggest Q3 2016 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $3.91M.
  • Columbia Pacific Advisors fully exited Starwood Property Trust in Q3 2016, selling an estimated $1.04M.
  • Columbia Pacific Advisors's ten largest holdings make up 70% of its $159M portfolio in Q3 2016.
  • Columbia Pacific Advisors opened 9 new positions and closed 7 in Q3 2016.
  • Columbia Pacific Advisors's portfolio value fell 2.9% quarter-over-quarter to $159M.

Based on Columbia Pacific Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.