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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
+6.56%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$5.4M
Cap. Flow
-$5.66M
Cap. Flow %
-13.16%
Top 10 Hldgs %
77.59%
Holding
32
New
10
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$1.1M
2
NOG icon
Northern Oil and Gas
NOG
+$1.07M
3
FANG icon
Diamondback Energy
FANG
+$622K
4
GSAT icon
Globalstar
GSAT
+$528K
5
WPX
WPX Energy, Inc.
WPX
+$502K

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$4.91M
2
SNDA icon
Sonida Senior Living
SNDA
+$2.94M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.22M
4
GEN
Genesis Healthcare, Inc.
GEN
+$443K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$409K

Sector Composition

Rank Sector Weight
1 Energy 43.47%
2 Communication Services 13.34%
3 Technology 12.61%
4 Healthcare 1.85%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
$186K 0.43%
+300
New +$168K
MGY icon
27
Magnolia Oil & Gas
MGY
$5.55B
$99K 0.23%
8,290
-26,550
-76% -$323K
ALIM
28
DELISTED
Alimera Sciences
ALIM
$54K 0.13%
+3,365
New +$51.2K
PR
29
Permian Resources
PR
$16.5B
$21K 0.05%
+2,366
New +$26.9K
SNDA icon
30
Sonida Senior Living
SNDA
$2.04B
– –
-28,797
Closed -$2.94M
WRD
31
DELISTED
WildHorse Resource Development
WRD
– –
-11,646
Closed -$164K
ESTE
32
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-27,819
Closed -$126K
1
2

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Columbia Pacific Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Columbia Pacific Advisors held 32 positions worth $43M, down 11% from $48.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Columbia Pacific Advisors withdrew a net $5.66M in Q1 2019, closing 3 positions and reducing 11 holdings. Its most notable exit was Sonida Senior Living, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Columbia Pacific Advisors opened a new position in Northern Oil and Gas worth $1.17M.

  • Columbia Pacific Advisors's largest Q1 2019 buy was Northern Oil and Gas: 42,810 shares worth $1.17M.
  • Columbia Pacific Advisors added most to Lilis Energy, Inc. Common Stock in Q1 2019, an estimated $1.1M increase.
  • Columbia Pacific Advisors's biggest Q1 2019 reduction was Synchronoss Technologies, cutting an estimated $4.91M.
  • Columbia Pacific Advisors fully exited Sonida Senior Living in Q1 2019, selling an estimated $2.94M.
  • Columbia Pacific Advisors's ten largest holdings make up 78% of its $43M portfolio in Q1 2019.
  • Columbia Pacific Advisors opened 10 new positions and closed 3 in Q1 2019.
  • Columbia Pacific Advisors's portfolio value fell 11% quarter-over-quarter to $43M.

Based on Columbia Pacific Advisors's 13F filing for Q1 2019, filed 7 May 2019.