CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+4.32%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-19%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
36
New
3
Increased
4
Reduced
19
Closed
8
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 3 |
Globalstar
GSAT
|
$658K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$593K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$464K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.63M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
$2.96M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.97M |
| 4 |
Sonida Senior Living
SNDA
|
$1.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
Sector Composition
| 1 | Energy | 32.92% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 7.26% |
| 4 | Technology | 1.7% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnachip Semiconductor
MX
$110M
| $128K | 0.19% |
12,824
-27,176
| -68% | -$271K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $22K | 0.03% |
1,274
| – | – |
|
28
Apple
AAPL
$3.39T
| – | – |
-5,350
| Closed | -$825K |
|
29
Advanced Micro Devices
AMD
$260B
| – | – |
-16,000
| Closed | -$204K |
|
30
Civitas Resources
CIVI
$3.44B
| – | – |
-36,609
| Closed | -$1.21M |
|
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
-57,918
| Closed | -$1.97M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,370
| Closed | -$593K |
|
|
ZAGG
33
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-31,770
| Closed | -$500K |
|
|
BREW
34
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
0
| – | – |
|
|
JONE
35
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-609,262
| Closed | -$1.17M |
|
|
GIMO
36
DELISTED
Gigamon Inc.
GIMO
| – | – |
-10,000
| Closed | -$422K |
|