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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
+1.65%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11.8M
Cap. Flow
-$13.7M
Cap. Flow %
-10.47%
Top 10 Hldgs %
63.21%
Holding
56
New
17
Increased
11
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$13.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.6M
4
TWTR
Twitter, Inc.
TWTR
+$2.5M
5
CHRD icon
Chord Energy
CHRD
+$2.12M

Top Sells

Rank Stock Value
1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$16.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.42M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.67M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.47M

Sector Composition

Rank Sector Weight
1 Energy 17.03%
2 Communication Services 4.77%
3 Technology 3.52%
4 Materials 2.42%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
51
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-200,000
Closed -$1.57M
TLM
52
DELISTED
TALISMAN ENERGY INC
TLM
– –
-150,000
Closed -$1.17M
TSS
53
DELISTED
Total System Services, Inc.
TSS
– –
-60,000
Closed -$2.04M
HK
54
DELISTED
Halcon Resources Corporation
HK
– –
-7,307
Closed -$1.73M
BPHX
55
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
– –
-4,774,798
Closed -$16.5M
1 2
3

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Columbia Pacific Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Pacific Advisors held 56 positions worth $131M, down 8.2% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Columbia Pacific Advisors withdrew a net $13.7M in Q1 2015, closing 17 positions and reducing 8 holdings. Its most notable exit was BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Columbia Pacific Advisors opened a new position in ModSys International Ltd. Ordinary Shares worth $14M.

  • Columbia Pacific Advisors's largest Q1 2015 buy was ModSys International Ltd. Ordinary Shares: 4,910,326 shares worth $14M.
  • Columbia Pacific Advisors added most to Chord Energy in Q1 2015, an estimated $2.12M increase.
  • Columbia Pacific Advisors's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.42M.
  • Columbia Pacific Advisors fully exited BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in Q1 2015, selling an estimated $16.5M.
  • Columbia Pacific Advisors's ten largest holdings make up 63% of its $131M portfolio in Q1 2015.
  • Columbia Pacific Advisors opened 17 new positions and closed 17 in Q1 2015.
  • Columbia Pacific Advisors's portfolio value fell 8.2% quarter-over-quarter to $131M.

Based on Columbia Pacific Advisors's 13F filing for Q1 2015, filed 18 May 2015.