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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
-13.96%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$17.9M
Cap. Flow
+$3.43M
Cap. Flow %
3.87%
Top 10 Hldgs %
70.82%
Holding
49
New
9
Increased
8
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$5.97M
2
GEN
Genesis Healthcare, Inc.
GEN
+$2.37M
3
CIVI
Civitas Resources
CIVI
+$2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.98M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$3.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
4
COHR
Coherent Inc
COHR
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Sector Composition

Rank Sector Weight
1 Energy 26.76%
2 Healthcare 7.12%
3 Communication Services 5.71%
4 Technology 1.69%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$519K 0.59%
8,070
-2,521
-24% -$159K
EHIC
27
DELISTED
eHi Car Services Limited
EHIC
$483K 0.55%
48,354
-2,289
-5% -$22.9K
ON icon
28
ON Semiconductor
ON
$33.8B
$442K 0.5%
31,463
-40,576
-56% -$610K
MX icon
29
Magnachip Semiconductor
MX
$128M
$441K 0.5%
45,000
+5,000
+13% +$44.7K
AREX
30
DELISTED
Approach Resources Inc.
AREX
$429K 0.48%
127,336
-646
-0.5% -$1.68K
FNSR
31
DELISTED
Finisar Corp
FNSR
$372K 0.42%
+14,311
New +$356K
AMZN icon
32
Amazon
AMZN
$2.5T
$315K 0.36%
+6,500
New +$310K
GEN
33
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
$304K 0.34%
+175,000
New +$372K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$297K 0.34%
+10,000
New +$307K
PI icon
35
Impinj
PI
$3.89B
$243K 0.27%
+5,000
New +$210K
APA icon
36
APA Corp
APA
$12.8B
– –
-1,822
Closed -$94K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-23,400
Closed -$992K
HDB icon
38
HDFC Bank
HDB
$119B
– –
-12,000
Closed -$226K
KLIC icon
39
Kulicke & Soffa
KLIC
$5.3B
– –
-15,000
Closed -$305K
LITE icon
40
Lumentum
LITE
$59.4B
– –
-17,577
Closed -$938K
MCHP icon
41
Microchip Technology
MCHP
$42.8B
– –
-25,000
Closed -$922K
PHM icon
42
Pultegroup
PHM
$24.5B
– –
-16,127
Closed -$380K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-10,785
Closed -$2.54M
TSEM icon
44
Tower Semiconductor
TSEM
$26.4B
– –
-24,015
Closed -$554K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
– –
-1,274
Closed -$20K
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-30,000
Closed -$630K
COHR
47
DELISTED
Coherent Inc
COHR
– –
-8,117
Closed -$1.67M
DNR
48
DELISTED
Denbury Resources, Inc.
DNR
– –
-970
Closed -$3K
SN
49
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-50,000
Closed -$477K
1
2

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FCG
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Columbia Pacific Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Columbia Pacific Advisors held 49 positions worth $88.6M, down 17% from $107M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbia Pacific Advisors deployed $3.43M of net new capital in Q2 2017, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Sonida Senior Living: 27,644 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Globalstar, an estimated $3.26M trimmed.

  • Columbia Pacific Advisors's largest Q2 2017 buy was Sonida Senior Living: 27,644 shares worth $6.31M.
  • Columbia Pacific Advisors added most to Genesis Healthcare, Inc. in Q2 2017, an estimated $2.37M increase.
  • Columbia Pacific Advisors's biggest Q2 2017 reduction was Globalstar, cutting an estimated $3.26M.
  • Columbia Pacific Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $2.54M.
  • Columbia Pacific Advisors's ten largest holdings make up 71% of its $88.6M portfolio in Q2 2017.
  • Columbia Pacific Advisors opened 9 new positions and closed 14 in Q2 2017.
  • Columbia Pacific Advisors's portfolio value fell 17% quarter-over-quarter to $88.6M.

Based on Columbia Pacific Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.