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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
-11.29%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$71.7M
(-40%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-50.45%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
57
New
18
Increased
10
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$5.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
EPE
EP Energy Corporation
EPE
|
+$1.9M |
| 4 |
ON Semiconductor
ON
|
+$1.04M |
| 5 |
Microchip Technology
MCHP
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$23.5M |
| 2 |
Brookdale Senior Living
BKD
|
+$10.8M |
| 3 |
Globalstar
GSAT
|
+$7.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.14% |
| 2 | Communication Services | 6.94% |
| 3 | Technology | 3.96% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microchip Technology
MCHP
$42.8B
| $922K | 0.87% |
+25,000
| New | +$881K |
|
|
BREW
27
DELISTED
Craft Brew Alliance, Inc.
BREW
| $667K | 0.63% |
50,000
-20,000
| -29% | -$298K |
|
|
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
| $630K | 0.59% |
+30,000
| New | +$509K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $613K | 0.58% |
+10,591
| New | +$623K |
|
30
Tower Semiconductor
TSEM
$26.4B
| $554K | 0.52% |
+24,015
| New | +$527K |
|
|
EHIC
31
DELISTED
eHi Car Services Limited
EHIC
| $512K | 0.48% |
50,643
+154
| +0.3% | +$1.56K |
|
|
SN
32
CALL
DELISTED
Sanchez Energy Corporation
SN
| $477K | 0.45% |
+50,000
| New | +$559K |
|
33
Magnachip Semiconductor
MX
$128M
| $382K | 0.36% |
+40,000
| New | +$315K |
|
34
Pultegroup
PHM
$24.5B
| $380K | 0.36% |
+16,127
| New | +$347K |
|
|
AREX
35
DELISTED
Approach Resources Inc.
AREX
| $321K | 0.3% |
+127,982
| New | +$370K |
|
36
Kulicke & Soffa
KLIC
$5.3B
| $305K | 0.29% |
+15,000
| New | +$288K |
|
37
HDFC Bank
HDB
$119B
| $226K | 0.21% |
+12,000
| New | +$209K |
|
38
APA Corp
APA
$12.8B
| $94K | 0.09% |
+1,822
| New | +$102K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $20K | 0.02% |
1,274
-43,615
| -97% | -$715K |
|
|
DNR
40
DELISTED
Denbury Resources, Inc.
DNR
| $3K | ﹤0.01% |
+970
| New | +$3K |
|
|
41
AbbVie
ABBV
$458B
| – | – |
-374,552
| Closed | -$23.5M |
|
|
42
PUT
AbbVie
ABBV
$458B
| – | – |
-374,000
| Closed | -$23.4M |
|
43
Amazon
AMZN
$2.5T
| – | – |
-27,480
| Closed | -$1.03M |
|
|
44
Brookdale Senior Living
BKD
$3.62B
| – | – |
-870,000
| Closed | -$10.8M |
|
45
Chubb
CB
$140B
| – | – |
-5,747
| Closed | -$759K |
|
|
46
CALL
Globalstar
GSAT
$10.2B
| – | – |
-53,133
| Closed | -$1.26M |
|
47
Home Depot
HD
$332B
| – | – |
-5,192
| Closed | -$696K |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| – | – |
-15,000
| Closed | -$424K |
|
49
Sonida Senior Living
SNDA
$1.97B
| – | – |
-3,333
| Closed | -$803K |
|
50
Visteon
VC
$2.77B
| – | – |
-5,319
| Closed | -$427K |
|
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Columbia Pacific Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Columbia Pacific Advisors held 57 positions worth $107M, down 40% from $178M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Columbia Pacific Advisors withdrew a net $53.7M in Q1 2017, closing 17 positions and reducing 11 holdings. Its most notable exit was AbbVie, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Columbia Pacific Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.54M.
- Columbia Pacific Advisors's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 10,785 shares worth $2.54M.
- Columbia Pacific Advisors added most to Genesis Healthcare, Inc. in Q1 2017, an estimated $5.3M increase.
- Columbia Pacific Advisors's biggest Q1 2017 reduction was Globalstar, cutting an estimated $7.37M.
- Columbia Pacific Advisors fully exited AbbVie in Q1 2017, selling an estimated $23.5M.
- Columbia Pacific Advisors's ten largest holdings make up 64% of its $107M portfolio in Q1 2017.
- Columbia Pacific Advisors opened 18 new positions and closed 17 in Q1 2017.
- Columbia Pacific Advisors's portfolio value fell 40% quarter-over-quarter to $107M.
Based on Columbia Pacific Advisors's 13F filing for Q1 2017, filed 15 May 2017.