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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
+4.78%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$13.1M
Cap. Flow
-$13.7M
Cap. Flow %
-20.39%
Top 10 Hldgs %
66.1%
Holding
41
New
5
Increased
5
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
GSAT icon
Globalstar
GSAT
+$761K
4
SN
Sanchez Energy Corporation
SN
+$528K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

Rank Stock Value
1
RLH
Red Lions Hotel Corporation
RLH
+$2.67M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
3
SNDA icon
Sonida Senior Living
SNDA
+$1.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
5
CIVI
Civitas Resources
CIVI
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 29.71%
2 Healthcare 8.54%
3 Communication Services 6.55%
4 Technology 1.53%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$33.8B
$584K 0.87%
27,868
-16,353
-37% -$334K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$464K 0.69%
+8,800
New +$454K
AMZN icon
28
Amazon
AMZN
$2.5T
$378K 0.56%
6,460
-40
-0.6% -$2.2K
AREX
29
DELISTED
Approach Resources Inc.
AREX
$365K 0.54%
123,193
-4,143
-3% -$10.2K
EHIC
30
DELISTED
eHi Car Services Limited
EHIC
$340K 0.51%
29,418
-18,895
-39% -$211K
VMW
31
DELISTED
VMware, Inc
VMW
$317K 0.47%
2,529
-3,269
-56% -$392K
MX icon
32
Magnachip Semiconductor
MX
$128M
$128K 0.19%
12,824
-27,176
-68% -$306K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$22K 0.03%
1,274
– –
AAPL icon
34
Apple
AAPL
$4.89T
– –
-21,400
Closed -$825K
AMD icon
35
Advanced Micro Devices
AMD
$851B
– –
-16,000
Closed -$204K
CIVI
36
DELISTED
Civitas Resources
CIVI
– –
-36,609
Closed -$1.21M
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-14,480
Closed -$1.97M
XLNX
38
DELISTED
Xilinx Inc
XLNX
– –
-8,370
Closed -$593K
ZAGG
39
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-31,770
Closed -$500K
JONE
40
DELISTED
Jones Energy, Inc.
JONE
– –
-30,463
Closed -$1.17M
GIMO
41
DELISTED
Gigamon Inc.
GIMO
– –
-10,000
Closed -$422K
1
2

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Columbia Pacific Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Columbia Pacific Advisors held 41 positions worth $67.1M, down 16% from $80.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Columbia Pacific Advisors withdrew a net $13.7M in Q4 2017, closing 8 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.97M position sold in full.

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

Against the trend, Columbia Pacific Advisors opened a new position in Carrizo Oil & Gas Inc worth $1.68M.

  • Columbia Pacific Advisors's largest Q4 2017 buy was Carrizo Oil & Gas Inc: 78,810 shares worth $1.68M.
  • Columbia Pacific Advisors added most to Globalstar in Q4 2017, an estimated $761K increase.
  • Columbia Pacific Advisors's biggest Q4 2017 reduction was Red Lions Hotel Corporation, cutting an estimated $2.67M.
  • Columbia Pacific Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017, selling an estimated $1.97M.
  • Columbia Pacific Advisors's ten largest holdings make up 66% of its $67.1M portfolio in Q4 2017.
  • Columbia Pacific Advisors opened 5 new positions and closed 8 in Q4 2017.
  • Columbia Pacific Advisors's portfolio value fell 16% quarter-over-quarter to $67.1M.

Based on Columbia Pacific Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.