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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
+0.81%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.83M
Cap. Flow
+$10.1M
Cap. Flow %
7.36%
Top 10 Hldgs %
63.13%
Holding
56
New
17
Increased
13
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
GEN
Genesis Healthcare, Inc.
GEN
+$18.8M
2
APA icon
APA Corp
APA
+$2.8M
3
AGN
Allergan plc
AGN
+$2.49M
4
SN
Sanchez Energy Corporation
SN
+$2.35M
5
AMCX icon
AMC Global Media
AMCX
+$1.52M

Top Sells

Rank Stock Value
1
RLH
Red Lions Hotel Corporation
RLH
+$21.3M
2
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$2.72M
3
SM icon
SM Energy
SM
+$2.35M
4
TWTR
Twitter, Inc.
TWTR
+$2.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 15.03%
2 Technology 3.32%
3 Healthcare 2.9%
4 Materials 2.04%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-24,632
Closed -$1.22M
LOCK
52
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-75,000
Closed -$1.06M
SSE
53
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-140,000
Closed -$582K
BRCM
54
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-75,000
Closed -$3.25M
CEO
55
DELISTED
CNOOC Limited
CEO
– –
-8,266
Closed -$1.17M
1 2
3

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Columbia Pacific Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Columbia Pacific Advisors held 56 positions worth $138M, up 5.2% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Columbia Pacific Advisors deployed $10.1M of net new capital in Q2 2015, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Genesis Healthcare, Inc.: 2,780,023 shares worth $18.3M.

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

On the sell side, the largest reduction was Red Lions Hotel Corporation, an estimated $21.3M trimmed.

  • Columbia Pacific Advisors's largest Q2 2015 buy was Genesis Healthcare, Inc.: 2,780,023 shares worth $18.3M.
  • Columbia Pacific Advisors added most to Montage Resources Corporation Common Stock in Q2 2015, an estimated $1.22M increase.
  • Columbia Pacific Advisors's biggest Q2 2015 reduction was Red Lions Hotel Corporation, cutting an estimated $21.3M.
  • Columbia Pacific Advisors fully exited Twitter, Inc. in Q2 2015, selling an estimated $2.31M.
  • Columbia Pacific Advisors's ten largest holdings make up 63% of its $138M portfolio in Q2 2015.
  • Columbia Pacific Advisors opened 17 new positions and closed 16 in Q2 2015.
  • Columbia Pacific Advisors's portfolio value rose 5.2% quarter-over-quarter to $138M.

Based on Columbia Pacific Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.