CPA

Columbia Pacific Advisors Portfolio holdings

AUM $30.6M
This Quarter Return
-9.87%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
Cap. Flow
-$41.5M
Cap. Flow %
-44.6%
Top 10 Hldgs %
70.43%
Holding
50
New
14
Increased
11
Reduced
10
Closed
13

Top Buys

1
GEN
Genesis Healthcare, Inc.
GEN
$3.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
3
EPE
EP Energy Corporation
EPE
$1.76M
4
ON icon
ON Semiconductor
ON
$1.12M
5
LITE icon
Lumentum
LITE
$938K

Top Sells

1
ABBV icon
AbbVie
ABBV
$23.5M
2
BKD icon
Brookdale Senior Living
BKD
$10.8M
3
GSAT icon
Globalstar
GSAT
$7.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.43M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.11M

Sector Composition

1 Energy 36.79%
2 Communication Services 7.94%
3 Technology 4.53%
4 Healthcare 1.79%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$613K 0.58%
+10,591
New +$613K
TSEM icon
27
Tower Semiconductor
TSEM
$6.58B
$554K 0.52%
+24,015
New +$554K
EHIC
28
DELISTED
eHi Car Services Limited
EHIC
$512K 0.48%
50,643
+154
+0.3% +$1.56K
MX icon
29
Magnachip Semiconductor
MX
$113M
$382K 0.36%
+40,000
New +$382K
PHM icon
30
Pultegroup
PHM
$26B
$380K 0.36%
+16,127
New +$380K
AREX
31
DELISTED
Approach Resources Inc.
AREX
$321K 0.3%
+127,982
New +$321K
KLIC icon
32
Kulicke & Soffa
KLIC
$1.96B
$305K 0.29%
+15,000
New +$305K
HDB icon
33
HDFC Bank
HDB
$182B
$226K 0.21%
+3,000
New +$226K
APA icon
34
APA Corp
APA
$8.31B
$94K 0.09%
+1,822
New +$94K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$20K 0.02%
1,274
-43,615
-97% -$685K
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+970
New +$3K
ABBV icon
37
AbbVie
ABBV
$372B
– –
-374,552
Closed -$23.5M
AMZN icon
38
Amazon
AMZN
$2.44T
– –
-1,374
Closed -$1.03M
BKD icon
39
Brookdale Senior Living
BKD
$1.83B
– –
-870,000
Closed -$10.8M
CB icon
40
Chubb
CB
$110B
– –
-5,747
Closed -$759K
HD icon
41
Home Depot
HD
$405B
– –
-5,192
Closed -$696K
JNPR
42
DELISTED
Juniper Networks
JNPR
– –
-15,000
Closed -$424K
SNDA icon
43
Sonida Senior Living
SNDA
$488M
– –
-50,000
Closed -$803K
VC icon
44
Visteon
VC
$3.38B
– –
-5,319
Closed -$427K
VSH icon
45
Vishay Intertechnology
VSH
$2.1B
– –
-36,414
Closed -$590K
XNTK icon
46
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
XOP icon
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-75,002
Closed -$3.11M
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25,716
Closed -$931K
AKAO
49
DELISTED
Achaogen, Inc.
AKAO
– –
-55,000
Closed -$716K
EMKR
50
DELISTED
Emcore Corp
EMKR
– –
-100,000
Closed -$870K
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