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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
-1.85%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
+$35.4M |
| 2 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
+$17M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$6.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.5M |
| 5 |
CEDU
CHINAEDU CORPORATION ADS
CEDU
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Industrials | 1.91% |
| 4 | Financials | 1.7% |
| 5 | Energy | 1.68% |
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Columbia Pacific Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbia Pacific Advisors, which disclosed 22 positions worth $85.6M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Red Lions Hotel Corporation: 5,497,448 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Consumer Discretionary and Industrials.
- Columbia Pacific Advisors's largest Q2 2013 buy was Red Lions Hotel Corporation: 5,497,448 shares worth $33.6M.
- Columbia Pacific Advisors's ten largest holdings make up 88% of its $85.6M portfolio in Q2 2013.
- Columbia Pacific Advisors disclosed 22 positions in Q2 2013, its first 13F filing on record.
Based on Columbia Pacific Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.