CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
1-Year Return
28.73%
This Quarter Return
-0.51%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$70M
AUM Growth
-$12.6M
(-15%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
32
New
2
Increased
10
Reduced
3
Closed
9
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
$4.08M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.24M |
| 3 |
ON Semiconductor
ON
|
$879K |
| 4 |
GEN
Genesis Healthcare, Inc.
GEN
|
$705K |
| 5 |
Chord Energy
CHRD
|
$628K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$4.03M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.51M |
| 3 |
Devon Energy
DVN
|
$1.98M |
| 4 |
Sonida Senior Living
SNDA
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$996K |
Sector Composition
| 1 | Energy | 53.82% |
| 2 | Real Estate | 8.81% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-15,860
| Closed | -$996K |
|
27
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
0
| – | – |
|
28
PayPal
PYPL
$65.4B
| – | – |
-3,923
| Closed | -$339K |
|
|
29
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-108,056
| Closed | -$4.03M |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-30,175
| Closed | -$914K |
|
|
TSG
31
DELISTED
The Stars Group Inc.
TSG
| – | – |
-16,959
| Closed | -$542K |
|
|
SN
32
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-187,577
| Closed | -$763K |
|