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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
-12.16%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$40.2M
Cap. Flow
-$21.2M
Cap. Flow %
-21.65%
Top 10 Hldgs %
71.35%
Holding
62
New
22
Increased
8
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
2
CIVI
Civitas Resources
CIVI
+$5.46M
3
EPE
EP Energy Corporation
EPE
+$4.91M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.55M
5
GSAT icon
Globalstar
GSAT
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.33M
3
APA icon
APA Corp
APA
+$2.57M
4
AGN
Allergan plc
AGN
+$2.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 22.53%
2 Communication Services 3.03%
3 Technology 2.37%
4 Real Estate 0.97%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$13.5B
– –
-9,426
Closed -$1.05M
TWTR
52
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-350,000
Closed -$12.7M
AGN
53
DELISTED
Allergan plc
AGN
– –
-8,345
Closed -$2.53M
AREX
54
DELISTED
Approach Resources Inc.
AREX
– –
-191,792
Closed -$645K
KANG
55
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-75,498
Closed -$1.46M
SSE
56
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-29,035
Closed -$125K
ROSE
57
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-143,751
Closed -$3.33M
MOBL
58
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-100,000
Closed -$591K
GCVRZ
59
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-237,625
Closed -$166K
1 2
3

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Columbia Pacific Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Columbia Pacific Advisors held 62 positions worth $97.7M, down 29% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbia Pacific Advisors withdrew a net $21.2M in Q3 2015, closing 20 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% 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 Vanguard S&P 500 ETF worth $5.37M.

  • Columbia Pacific Advisors's largest Q3 2015 buy was Vanguard S&P 500 ETF: 30,576 shares worth $5.37M.
  • Columbia Pacific Advisors added most to Whiting Petroleum Corporation in Q3 2015, an estimated $2.55M increase.
  • Columbia Pacific Advisors's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2.5M.
  • Columbia Pacific Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $6.87M.
  • Columbia Pacific Advisors's ten largest holdings make up 71% of its $97.7M portfolio in Q3 2015.
  • Columbia Pacific Advisors opened 22 new positions and closed 20 in Q3 2015.
  • Columbia Pacific Advisors's portfolio value fell 29% quarter-over-quarter to $97.7M.

Based on Columbia Pacific Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.