CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
1-Year Return
28.73%
This Quarter Return
+6.94%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$71.6M
AUM Growth
+$11M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
34
New
6
Increased
13
Reduced
3
Closed
10
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$6.17M |
| 2 |
HPR
HighPoint Resources Corporation
HPR
|
$3.42M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.19M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.02M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.24M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$2.1M |
| 3 |
Vital Energy
VTLE
|
$1.99M |
| 4 |
GEN
Genesis Healthcare, Inc.
GEN
|
$1.17M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$949K |
Sector Composition
| 1 | Energy | 37.43% |
| 2 | Healthcare | 15% |
| 3 | Communication Services | 3.82% |
| 4 | Technology | 2.8% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-14,679
| Closed | -$2.24M |
|
27
Magnachip Semiconductor
MX
$107M
| – | – |
-12,824
| Closed | -$128K |
|
|
28
Vital Energy
VTLE
$635M
| – | – |
-9,398
| Closed | -$1.99M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,274
| Closed | -$22K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| – | – |
-2,529
| Closed | -$317K |
|
|
BREW
31
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
0
| – | – |
|
|
AREX
32
DELISTED
Approach Resources Inc.
AREX
| – | – |
-123,193
| Closed | -$365K |
|
|
BBG
33
DELISTED
Bill Barrett Corp
BBG
| – | – |
-409,256
| Closed | -$2.1M |
|
|
HK
34
DELISTED
Halcon Resources Corporation
HK
| – | – |
-125,396
| Closed | -$949K |
|