CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
1-Year Return
28.73%
This Quarter Return
+33.25%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$82.6M
AUM Growth
+$11.1M
(+15%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
33
New
10
Increased
6
Reduced
9
Closed
4
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$4.03M |
| 2 |
Globalstar
GSAT
|
$3.2M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$2.38M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$1.68M |
| 5 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$1.55M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$9.93M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
$8.65M |
| 3 |
GEN
Genesis Healthcare, Inc.
GEN
|
$5.17M |
| 4 |
Sonida Senior Living
SNDA
|
$3.75M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.82M |
Sector Composition
| 1 | Energy | 50.27% |
| 2 | Communication Services | 8.3% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
26
DELISTED
The Stars Group Inc.
TSG
| $542K | 0.64% |
+16,959
| New | +$542K |
|
27
PayPal
PYPL
$65.4B
| $339K | 0.4% |
+3,923
| New | +$339K |
|
|
ECC
28
Eagle Point Credit Co
ECC
$973M
| $185K | 0.22% |
+10,000
| New | +$185K |
|
29
Flotek Industries
FTK
$358M
| $1K | ﹤0.01% |
+73
| New | +$1K |
|
30
Immersion
IMMR
$228M
| – | – |
-29,870
| Closed | -$357K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-4,978
| Closed | -$363K |
|
|
EHIC
32
DELISTED
eHi Car Services Limited
EHIC
| – | – |
-29,676
| Closed | -$369K |
|
|
JONE
33
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-702
| Closed | -$11K |
|