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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
-4.8%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.02M
Cap. Flow
+$24.8M
Cap. Flow %
23.66%
Top 10 Hldgs %
67.69%
Holding
61
New
19
Increased
14
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$9.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
DVN icon
Devon Energy
DVN
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.37M
2
FTK icon
Flotek Industries
FTK
+$1.88M
3
IMPV
Imperva, Inc.
IMPV
+$1.38M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$889K
5
KATE
Kate Spade & Company
KATE
+$669K

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Healthcare 9.55%
3 Technology 2.72%
4 Consumer Discretionary 2.63%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
– –
-30,576
Closed -$5.37M
CLR
52
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,000
Closed -$290K
AREX
53
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-100,000
Closed -$187K
SN
54
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-100,000
Closed -$615K
IMPV
55
DELISTED
Imperva, Inc.
IMPV
– –
-21,077
Closed -$1.38M
BBG
56
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-100,000
Closed -$330K
KATE
57
DELISTED
Kate Spade & Company
KATE
– –
-35,000
Closed -$669K
WLL
58
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-113
Closed -$519K
1 2
3

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Columbia Pacific Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Pacific Advisors held 61 positions worth $105M, up 7.2% from $97.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Columbia Pacific Advisors deployed $24.8M of net new capital in Q4 2015, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,590 shares worth $2.77M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $889K trimmed.

  • Columbia Pacific Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 13,590 shares worth $2.77M.
  • Columbia Pacific Advisors added most to Brookdale Senior Living in Q4 2015, an estimated $9.37M increase.
  • Columbia Pacific Advisors's biggest Q4 2015 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $889K.
  • Columbia Pacific Advisors fully exited Vanguard S&P 500 ETF in Q4 2015, selling an estimated $5.37M.
  • Columbia Pacific Advisors's ten largest holdings make up 68% of its $105M portfolio in Q4 2015.
  • Columbia Pacific Advisors opened 19 new positions and closed 17 in Q4 2015.
  • Columbia Pacific Advisors's portfolio value rose 7.2% quarter-over-quarter to $105M.

Based on Columbia Pacific Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.