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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
-25.69%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$24.2M
Cap. Flow
-$3.14M
Cap. Flow %
-6.49%
Top 10 Hldgs %
82.57%
Holding
30
New
5
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$8.93M
2
GSAT icon
Globalstar
GSAT
+$969K
3
SNDA icon
Sonida Senior Living
SNDA
+$682K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$603K
5
MGY icon
Magnolia Oil & Gas
MGY
+$438K

Top Sells

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$5.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
ON icon
ON Semiconductor
ON
+$1.32M
4
WLL
Whiting Petroleum Corporation
WLL
+$709K
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$670K

Sector Composition

Rank Sector Weight
1 Energy 33.43%
2 Technology 20.39%
3 Communication Services 16.41%
4 Healthcare 6.73%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$32.8B
– –
-78,383
Closed -$1.32M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-6,702
Closed -$1.79M
AVP
28
DELISTED
Avon Products, Inc.
AVP
– –
-200,000
Closed -$388K
CRZO
29
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-30,000
Closed -$532K
WLL
30
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-400
Closed -$1.06M
1
2

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RCP
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PIA
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RT
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WB
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FCG
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MAU
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Columbia Pacific Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Columbia Pacific Advisors held 30 positions worth $48.4M, down 33% from $72.6M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Columbia Pacific Advisors withdrew a net $3.14M in Q4 2018, closing 8 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Columbia Pacific Advisors opened a new position in Synchronoss Technologies worth $8.97M.

  • Columbia Pacific Advisors's largest Q4 2018 buy was Synchronoss Technologies: 162,415 shares worth $8.97M.
  • Columbia Pacific Advisors added most to Globalstar in Q4 2018, an estimated $969K increase.
  • Columbia Pacific Advisors's biggest Q4 2018 reduction was WildHorse Resource Development, cutting an estimated $5.48M.
  • Columbia Pacific Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $1.79M.
  • Columbia Pacific Advisors's ten largest holdings make up 83% of its $48.4M portfolio in Q4 2018.
  • Columbia Pacific Advisors opened 5 new positions and closed 8 in Q4 2018.
  • Columbia Pacific Advisors's portfolio value fell 33% quarter-over-quarter to $48.4M.

Based on Columbia Pacific Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.