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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
+34.35%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$7.87M
Cap. Flow
-$4.33M
Cap. Flow %
-5.07%
Top 10 Hldgs %
63.74%
Holding
40
New
11
Increased
7
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$10.5M
2
GSAT icon
Globalstar
GSAT
+$3.62M
3
WRD
WildHorse Resource Development
WRD
+$2.44M
4
EPE
EP Energy Corporation
EPE
+$1.53M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$1.1M

Top Sells

Rank Stock Value
1
RLH
Red Lions Hotel Corporation
RLH
+$7.26M
2
GEN
Genesis Healthcare, Inc.
GEN
+$6.57M
3
SNDA icon
Sonida Senior Living
SNDA
+$5.46M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.58M
5
SN
Sanchez Energy Corporation
SN
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 48.66%
2 Communication Services 8.03%
3 Technology 7.94%
4 Healthcare 4.45%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
26
DELISTED
Sanchez Energy Corporation
SN
$763K 0.89%
187,577
-446,831
-70% -$1.66M
ON icon
27
ON Semiconductor
ON
$34.7B
$590K 0.69%
26,313
-186
-0.7% -$4.5K
TSG
28
DELISTED
The Stars Group Inc.
TSG
$542K 0.64%
+16,959
New +$565K
CRZO
29
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$504K 0.59%
70,756
-28,844
-29% -$665K
PYPL icon
30
PayPal
PYPL
$49.5B
$339K 0.4%
+3,923
New +$313K
ECC
31
Eagle Point Credit Company
ECC
$484M
$185K 0.22%
+10,000
New +$182K
FTK icon
32
Flotek Industries
FTK
$881M
$1K ﹤0.01%
+73
New +$1.81K
CHRD icon
33
CALL
Chord Energy
CHRD
$7.42B
– –
-99,600
Closed -$807K
IMMR icon
34
Immersion
IMMR
$256M
– –
-29,870
Closed -$357K
CLR
35
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,900
Closed -$1.17M
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,978
Closed -$363K
EHIC
37
DELISTED
eHi Car Services Limited
EHIC
– –
-29,676
Closed -$369K
SN
38
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-310,214
Closed -$970K
JONE
39
DELISTED
Jones Energy, Inc.
JONE
– –
-702
Closed -$11K
WLL
40
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-332
Closed -$843K
1
2

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Columbia Pacific Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Columbia Pacific Advisors held 40 positions worth $85.4M, up 10% from $77.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Columbia Pacific Advisors withdrew a net $4.33M in Q2 2018, closing 8 positions and reducing 10 holdings. Its most notable exit was eHi Car Services Limited, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Columbia Pacific Advisors opened a new position in Synchronoss Technologies worth $4.03M.

  • Columbia Pacific Advisors's largest Q2 2018 buy was Synchronoss Technologies: 108,056 shares worth $4.03M.
  • Columbia Pacific Advisors added most to Globalstar in Q2 2018, an estimated $3.62M increase.
  • Columbia Pacific Advisors's biggest Q2 2018 reduction was Red Lions Hotel Corporation, cutting an estimated $7.26M.
  • Columbia Pacific Advisors fully exited eHi Car Services Limited in Q2 2018, selling an estimated $369K.
  • Columbia Pacific Advisors's ten largest holdings make up 64% of its $85.4M portfolio in Q2 2018.
  • Columbia Pacific Advisors opened 11 new positions and closed 8 in Q2 2018.
  • Columbia Pacific Advisors's portfolio value rose 10% quarter-over-quarter to $85.4M.

Based on Columbia Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.