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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
-11.01%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$13.6M
Cap. Flow
+$20M
Cap. Flow %
67.98%
Top 10 Hldgs %
82.49%
Holding
32
New
3
Increased
4
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$18.3M
2
MGY icon
Magnolia Oil & Gas
MGY
+$11.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.12M
4
NOG icon
Northern Oil and Gas
NOG
+$2.24M
5
MOBL
MobileIron, Inc.
MOBL
+$566K

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$6.21M
2
SNCR
Synchronoss Technologies
SNCR
+$4.75M
3
GEN
Genesis Healthcare, Inc.
GEN
+$886K
4
EPE
EP Energy Corporation
EPE
+$684K
5
WTI icon
W&T Offshore
WTI
+$663K

Sector Composition

Rank Sector Weight
1 Energy 59.99%
2 Communication Services 2.38%
3 Industrials 1.37%
4 Technology 1.26%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
26
DELISTED
Zuora, Inc.
ZUO
– –
-18,000
Closed -$361K
SMAR
27
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-10,000
Closed -$408K
WPX
28
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$656K
LONE
29
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-49,937
Closed -$200K
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
– –
-300
Closed -$186K
CORV
31
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-130,709
Closed -$413K
EPE
32
DELISTED
EP Energy Corporation
EPE
– –
-2,630,839
Closed -$684K
1
2

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Columbia Pacific Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Columbia Pacific Advisors held 32 positions worth $29.5M, down 32% from $43M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Columbia Pacific Advisors deployed $20M of net new capital in Q2 2019, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was MobileIron, Inc.: 100,000 shares worth $620K.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Globalstar, an estimated $6.21M trimmed.

  • Columbia Pacific Advisors's largest Q2 2019 buy was MobileIron, Inc.: 100,000 shares worth $620K.
  • Columbia Pacific Advisors added most to Diamondback Energy in Q2 2019, an estimated $18.3M increase.
  • Columbia Pacific Advisors's biggest Q2 2019 reduction was Globalstar, cutting an estimated $6.21M.
  • Columbia Pacific Advisors fully exited Synchronoss Technologies in Q2 2019, selling an estimated $4.75M.
  • Columbia Pacific Advisors's ten largest holdings make up 82% of its $29.5M portfolio in Q2 2019.
  • Columbia Pacific Advisors opened 3 new positions and closed 12 in Q2 2019.
  • Columbia Pacific Advisors's portfolio value fell 32% quarter-over-quarter to $29.5M.

Based on Columbia Pacific Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.