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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
-11.29%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$71.7M
Cap. Flow
-$53.7M
Cap. Flow %
-50.45%
Top 10 Hldgs %
64.14%
Holding
57
New
18
Increased
10
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
GEN
Genesis Healthcare, Inc.
GEN
+$5.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
EPE
EP Energy Corporation
EPE
+$1.9M
4
ON icon
ON Semiconductor
ON
+$1.04M
5
MCHP icon
Microchip Technology
MCHP
+$881K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$23.5M
2
BKD icon
Brookdale Senior Living
BKD
+$10.8M
3
GSAT icon
Globalstar
GSAT
+$7.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 32.14%
2 Communication Services 6.94%
3 Technology 3.96%
4 Healthcare 1.57%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
51
Vishay Intertechnology
VSH
$5.87B
– –
-36,414
Closed -$590K
XNTK icon
52
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
– –
-50,000
Closed -$2.07M
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-18,751
Closed -$3.11M
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25,716
Closed -$931K
BREW
55
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-100,000
Closed -$1.69M
AKAO
56
DELISTED
Achaogen Inc
AKAO
– –
-55,000
Closed -$716K
EMKR
57
DELISTED
Emcore Corp
EMKR
– –
-10,000
Closed -$870K
1 2
3

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Columbia Pacific Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Columbia Pacific Advisors held 57 positions worth $107M, down 40% from $178M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Columbia Pacific Advisors withdrew a net $53.7M in Q1 2017, closing 17 positions and reducing 11 holdings. Its most notable exit was AbbVie, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Columbia Pacific Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.54M.

  • Columbia Pacific Advisors's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 10,785 shares worth $2.54M.
  • Columbia Pacific Advisors added most to Genesis Healthcare, Inc. in Q1 2017, an estimated $5.3M increase.
  • Columbia Pacific Advisors's biggest Q1 2017 reduction was Globalstar, cutting an estimated $7.37M.
  • Columbia Pacific Advisors fully exited AbbVie in Q1 2017, selling an estimated $23.5M.
  • Columbia Pacific Advisors's ten largest holdings make up 64% of its $107M portfolio in Q1 2017.
  • Columbia Pacific Advisors opened 18 new positions and closed 17 in Q1 2017.
  • Columbia Pacific Advisors's portfolio value fell 40% quarter-over-quarter to $107M.

Based on Columbia Pacific Advisors's 13F filing for Q1 2017, filed 15 May 2017.