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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
-0.53%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$12.7M
(-15%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
36
New
4
Increased
10
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRD
WildHorse Resource Development
WRD
|
+$4.12M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$3.63M |
| 3 |
ON Semiconductor
ON
|
+$1.11M |
| 4 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$711K |
| 5 |
Apyx Medical
APYX
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
+$4.16M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.03M |
| 3 |
Devon Energy
DVN
|
+$1.98M |
| 4 |
Sonida Senior Living
SNDA
|
+$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.92% |
| 2 | Real Estate | 8.5% |
| 3 | Healthcare | 5% |
| 4 | Communication Services | 4.58% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$149B
| – | – |
-5,572
| Closed | -$805K |
|
|
27
Devon Energy
DVN
$49.2B
| – | – |
-45,135
| Closed | -$1.98M |
|
28
Flotek Industries
FTK
$856M
| – | – |
-73
| Closed | -$1K |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-15,860
| Closed | -$996K |
|
30
PayPal
PYPL
$51.4B
| – | – |
-3,923
| Closed | -$339K |
|
31
CALL
SM Energy
SM
$7.11B
| – | – |
-50,000
| Closed | -$1.44M |
|
|
SNCR
32
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-108,056
| Closed | -$4.03M |
|
|
HPR
33
CALL
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-2,584
| Closed | -$790K |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-30,175
| Closed | -$914K |
|
|
TSG
35
DELISTED
The Stars Group Inc.
TSG
| – | – |
-16,959
| Closed | -$542K |
|
|
SN
36
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-187,577
| Closed | -$763K |
|
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Columbia Pacific Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Columbia Pacific Advisors held 36 positions worth $72.6M, down 15% from $85.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Columbia Pacific Advisors withdrew a net $4.38M in Q3 2018, closing 11 positions and reducing 4 holdings. Its most notable exit was Synchronoss Technologies, an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 49% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Columbia Pacific Advisors opened a new position in Apyx Medical worth $574K.
- Columbia Pacific Advisors's largest Q3 2018 buy was Apyx Medical: 115,000 shares worth $574K.
- Columbia Pacific Advisors added most to WildHorse Resource Development in Q3 2018, an estimated $4.12M increase.
- Columbia Pacific Advisors's biggest Q3 2018 reduction was Red Lions Hotel Corporation, cutting an estimated $4.16M.
- Columbia Pacific Advisors fully exited Synchronoss Technologies in Q3 2018, selling an estimated $4.03M.
- Columbia Pacific Advisors's ten largest holdings make up 71% of its $72.6M portfolio in Q3 2018.
- Columbia Pacific Advisors opened 4 new positions and closed 11 in Q3 2018.
- Columbia Pacific Advisors's portfolio value fell 15% quarter-over-quarter to $72.6M.
Based on Columbia Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.