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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
+7.12%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$10.4M
Cap. Flow
+$12.3M
Cap. Flow %
15.81%
Top 10 Hldgs %
74.07%
Holding
40
New
7
Increased
16
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$6.79M
2
HPR
HighPoint Resources Corporation
HPR
+$3.42M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.58M
4
EPE
EP Energy Corporation
EPE
+$1.14M
5
PE
PARSLEY ENERGY INC
PE
+$1.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
2
BBG
Bill Barrett Corp
BBG
+$2.1M
3
VTLE
Vital Energy
VTLE
+$1.99M
4
HK
Halcon Resources Corporation
HK
+$949K
5
GEN
Genesis Healthcare, Inc.
GEN
+$912K

Sector Composition

Rank Sector Weight
1 Energy 34.57%
2 Healthcare 13.85%
3 Communication Services 3.53%
4 Technology 2.58%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHIC
26
DELISTED
eHi Car Services Limited
EHIC
$369K 0.48%
29,676
+258
+0.9% +$3.1K
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
$363K 0.47%
+4,978
New +$335K
IMMR icon
28
Immersion
IMMR
$254M
$357K 0.46%
+29,870
New +$303K
JONE
29
DELISTED
Jones Energy, Inc.
JONE
$11K 0.01%
+702
New +$15.2K
AMZN icon
30
Amazon
AMZN
$2.48T
– –
-6,460
Closed -$378K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-8,800
Closed -$464K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.4B
– –
-14,679
Closed -$2.24M
MX icon
33
Magnachip Semiconductor
MX
$118M
– –
-12,824
Closed -$128K
VTLE
34
DELISTED
Vital Energy
VTLE
– –
-9,398
Closed -$1.99M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
– –
-1,274
Closed -$22K
VMW
36
DELISTED
VMware, Inc
VMW
– –
-2,529
Closed -$317K
BREW
37
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-89,300
Closed -$1.72M
AREX
38
DELISTED
Approach Resources Inc.
AREX
– –
-123,193
Closed -$365K
BBG
39
DELISTED
Bill Barrett Corp
BBG
– –
-409,256
Closed -$2.1M
HK
40
DELISTED
Halcon Resources Corporation
HK
– –
-125,396
Closed -$949K
1
2

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Columbia Pacific Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Columbia Pacific Advisors held 40 positions worth $77.5M, up 15% from $67.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Columbia Pacific Advisors deployed $12.3M of net new capital in Q1 2018, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was HighPoint Resources Corporation: 13,448 shares worth $3.42M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Genesis Healthcare, Inc., an estimated $912K trimmed.

  • Columbia Pacific Advisors's largest Q1 2018 buy was HighPoint Resources Corporation: 13,448 shares worth $3.42M.
  • Columbia Pacific Advisors added most to Sonida Senior Living in Q1 2018, an estimated $6.79M increase.
  • Columbia Pacific Advisors's biggest Q1 2018 reduction was Genesis Healthcare, Inc., cutting an estimated $912K.
  • Columbia Pacific Advisors fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $2.24M.
  • Columbia Pacific Advisors's ten largest holdings make up 74% of its $77.5M portfolio in Q1 2018.
  • Columbia Pacific Advisors opened 7 new positions and closed 11 in Q1 2018.
  • Columbia Pacific Advisors's portfolio value rose 15% quarter-over-quarter to $77.5M.

Based on Columbia Pacific Advisors's 13F filing for Q1 2018, filed 11 May 2018.