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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
+13.66%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19M
Cap. Flow
+$4.16M
Cap. Flow %
2.33%
Top 10 Hldgs %
71.04%
Holding
47
New
14
Increased
9
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$6.71M
2
BKD icon
Brookdale Senior Living
BKD
+$6.31M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.94M
4
BBG
Bill Barrett Corp
BBG
+$2.26M
5
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$1.88M

Top Sells

Rank Stock Value
1
RLH
Red Lions Hotel Corporation
RLH
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
3
MRO
Marathon Oil Corporation
MRO
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$790K

Sector Composition

Rank Sector Weight
1 Energy 21.29%
2 Healthcare 20.33%
3 Communication Services 8.43%
4 Consumer Discretionary 1.21%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.03M 0.58%
27,480
-4,900
-15% -$192K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$933K 0.52%
23,540
-10,040
-30% -$401K
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$931K 0.52%
+25,716
New +$866K
WTI icon
29
W&T Offshore
WTI
$545M
$898K 0.5%
+324,100
New +$603K
EMKR
30
DELISTED
Emcore Corp
EMKR
$870K 0.49%
+10,000
New +$688K
SNDA icon
31
Sonida Senior Living
SNDA
$1.97B
$803K 0.45%
+3,333
New +$789K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$777K 0.44%
44,889
-67,000
-60% -$1.08M
CB icon
33
Chubb
CB
$140B
$759K 0.43%
+5,747
New +$733K
AKAO
34
DELISTED
Achaogen Inc
AKAO
$716K 0.4%
+55,000
New +$377K
HD icon
35
Home Depot
HD
$332B
$696K 0.39%
+5,192
New +$669K
VSH icon
36
Vishay Intertechnology
VSH
$5.86B
$590K 0.33%
+36,414
New +$542K
EHIC
37
DELISTED
eHi Car Services Limited
EHIC
$457K 0.26%
+50,489
New +$509K
VC icon
38
Visteon
VC
$2.77B
$427K 0.24%
+5,319
New +$400K
JNPR
39
DELISTED
Juniper Networks
JNPR
$424K 0.24%
+15,000
New +$391K
JPM icon
40
PUT
JPMorgan Chase
JPM
$939B
– –
-50,000
Closed -$3.33M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
– –
-8,277
Closed -$1.06M
NOMD icon
42
Nomad Foods
NOMD
$1.64B
– –
-52,202
Closed -$617K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-13,390
Closed -$2.9M
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-25,000
Closed -$790K
MR
45
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-10,062
Closed -$497K
VG
46
DELISTED
Vonage Holdings Corporation
VG
– –
-103,965
Closed -$687K
FNSR
47
DELISTED
Finisar Corp
FNSR
– –
-15,000
Closed -$447K
1
2

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Columbia Pacific Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Pacific Advisors held 47 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbia Pacific Advisors's Q4 2016 filing shows 14 new, 9 increased, 14 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 18,751 shares worth $3.11M. The largest sale was Red Lions Hotel Corporation, an estimated $6.03M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Columbia Pacific Advisors's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 18,751 shares worth $3.11M.
  • Columbia Pacific Advisors added most to Globalstar in Q4 2016, an estimated $6.71M increase.
  • Columbia Pacific Advisors's biggest Q4 2016 reduction was Red Lions Hotel Corporation, cutting an estimated $6.03M.
  • Columbia Pacific Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $2.9M.
  • Columbia Pacific Advisors's ten largest holdings make up 71% of its $178M portfolio in Q4 2016.
  • Columbia Pacific Advisors opened 14 new positions and closed 8 in Q4 2016.
  • Columbia Pacific Advisors's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Columbia Pacific Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.