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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
+3.3%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$8.38M
Cap. Flow
-$7.51M
Cap. Flow %
-9.36%
Top 10 Hldgs %
67.8%
Holding
42
New
7
Increased
12
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
2
GEN
Genesis Healthcare, Inc.
GEN
+$2.2M
3
SNDA icon
Sonida Senior Living
SNDA
+$1.75M
4
AAPL icon
Apple
AAPL
+$830K
5
BBG
Bill Barrett Corp
BBG
+$614K

Top Sells

Rank Stock Value
1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$7.78M
2
HK
Halcon Resources Corporation
HK
+$1.27M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$842K
4
FNSR
Finisar Corp
FNSR
+$372K
5
VTLE
Vital Energy
VTLE
+$311K

Sector Composition

Rank Sector Weight
1 Energy 30.11%
2 Healthcare 8.58%
3 Communication Services 5.08%
4 Technology 4.18%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$633K 0.79%
+5,798
New +$572K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$593K 0.74%
8,370
+300
+4% +$19.6K
ZAGG
28
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$500K 0.62%
+31,770
New +$349K
SN
29
CALL
DELISTED
Sanchez Energy Corporation
SN
$482K 0.6%
+100,000
New +$514K
EHIC
30
DELISTED
eHi Car Services Limited
EHIC
$474K 0.59%
48,313
-41
-0.1% -$393
MX icon
31
Magnachip Semiconductor
MX
$128M
$454K 0.57%
40,000
-5,000
-11% -$55.3K
GIMO
32
DELISTED
Gigamon Inc.
GIMO
$422K 0.53%
+10,000
New +$408K
AREX
33
DELISTED
Approach Resources Inc.
AREX
$320K 0.4%
127,336
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$312K 0.39%
6,500
– –
AMD icon
35
Advanced Micro Devices
AMD
$851B
$204K 0.25%
+16,000
New +$209K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$17K 0.02%
+1,274
New +$15.1K
PI icon
37
Impinj
PI
$3.89B
– –
-5,000
Closed -$243K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,000
Closed -$297K
GEN
39
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-175,000
Closed -$304K
BREW
40
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-50,000
Closed -$842K
MDSY
41
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
– –
-9,149,408
Closed -$7.78M
FNSR
42
DELISTED
Finisar Corp
FNSR
– –
-14,311
Closed -$372K
1
2

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Columbia Pacific Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Pacific Advisors held 42 positions worth $80.2M, down 9.5% from $88.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Columbia Pacific Advisors withdrew a net $7.51M in Q3 2017, closing 6 positions and reducing 11 holdings. Its most notable exit was ModSys International Ltd. Ordinary Shares, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Pacific Advisors opened a new position in Apple worth $825K.

  • Columbia Pacific Advisors's largest Q3 2017 buy was Apple: 21,400 shares worth $825K.
  • Columbia Pacific Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $2.37M increase.
  • Columbia Pacific Advisors's biggest Q3 2017 reduction was Halcon Resources Corporation, cutting an estimated $1.27M.
  • Columbia Pacific Advisors fully exited ModSys International Ltd. Ordinary Shares in Q3 2017, selling an estimated $7.78M.
  • Columbia Pacific Advisors's ten largest holdings make up 68% of its $80.2M portfolio in Q3 2017.
  • Columbia Pacific Advisors opened 7 new positions and closed 6 in Q3 2017.
  • Columbia Pacific Advisors's portfolio value fell 9.5% quarter-over-quarter to $80.2M.

Based on Columbia Pacific Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.