CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
1-Year Return
28.73%
This Quarter Return
+6.35%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$41.7M
AUM Growth
-$6.77M
(-14%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
30
New
7
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$1.17M |
| 2 |
LLEX
Lilis Energy, Inc. Common Stock
LLEX
|
$745K |
| 3 |
Diamondback Energy
FANG
|
$616K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$524K |
| 5 |
Globalstar
GSAT
|
$400K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$4.14M |
| 2 |
Sonida Senior Living
SNDA
|
$2.94M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.23M |
| 4 |
GEN
Genesis Healthcare, Inc.
GEN
|
$430K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$429K |
Sector Composition
| 1 | Energy | 44.89% |
| 2 | Communication Services | 13.78% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 1.91% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Permian Resources
PR
$10.1B
| $21K | 0.05% |
+2,366
| New | +$21K |
|
|
27
Sonida Senior Living
SNDA
$486M
| – | – |
-28,797
| Closed | -$2.94M |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| – | – |
0
| – | – |
|
|
WRD
29
DELISTED
WildHorse Resource Development
WRD
| – | – |
-11,646
| Closed | -$164K |
|
|
ESTE
30
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-27,819
| Closed | -$126K |
|