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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
+2.62%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$5.94M
Cap. Flow
+$6.06M
Cap. Flow %
6.62%
Top 10 Hldgs %
84.69%
Holding
35
New
13
Increased
7
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CYNI
CYAN INC COM
CYNI
+$1.93M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$1.88M
5
SKUL
SKULLCANDY INC
SKUL
+$1.66M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$5.8M
2
CEDU
CHINAEDU CORPORATION ADS
CEDU
+$3.15M
3
ZA
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
+$1.73M
4
TNGO
Tangoe, Inc.
TNGO
+$1.19M
5
IMPV
Imperva, Inc.
IMPV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Energy 3.82%
3 Industrials 1.88%
4 Communication Services 1.64%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$29M 31.64%
5,497,448
– –
BPHX
2
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$19.2M 20.94%
4,397,747
+91,153
+2% +$394K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$10.6M 11.53%
99,014
+62,393
+170% +$6.45M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.25M 5.74%
31,278
+11,787
+60% +$1.98M
VTSS
5
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.04M 3.32%
1,000,000
-2,087,114
-68% -$5.8M
FTK icon
6
Flotek Industries
FTK
$938M
$2.37M 2.58%
17,145
+3,775
+28% +$458K
POT
7
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.19M 2.39%
+70,000
New +$2.32M
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
$2.04M 2.22%
180,883
+2,870
+2% +$28.9K
HMIN
9
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.03M 2.22%
+61,157
New +$1.88M
CYNI
10
DELISTED
CYAN INC COM
CYNI
$1.94M 2.12%
+192,752
New +$1.93M
SKUL
11
DELISTED
SKULLCANDY INC
SKUL
$1.84M 2.01%
+296,849
New +$1.66M
MKTG
12
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.61M 1.76%
+97,501
New +$1.44M
RFMD
13
DELISTED
RF MICRO DEVICES INC
RFMD
$1.35M 1.48%
+240,000
New +$1.26M
RPXC
14
DELISTED
RPX Corporation
RPXC
$1.29M 1.41%
73,610
-23,629
-24% -$403K
AMZN icon
15
Amazon
AMZN
$2.51T
$1.16M 1.26%
74,000
+5,220
+8% +$77.8K
VALE icon
16
Vale
VALE
$63.1B
$1.16M 1.26%
+74,000
New +$1.09M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.89T
$1.14M 1.24%
52,195
+24,090
+86% +$532K
NAT icon
18
Nordic American Tanker
NAT
$1.36B
$1.13M 1.23%
+140,029
New +$1.17M
VEDL
19
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.09M 1.19%
+96,565
New +$945K
ARCC icon
20
Ares Capital
ARCC
$13.4B
$1.04M 1.13%
+60,000
New +$1.05M
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$431K 0.47%
+117,500
New +$371K
SB icon
22
Safe Bulkers
SB
$769M
$430K 0.47%
+63,288
New +$372K
SIFY
23
Sify Technologies
SIFY
$1.03B
$362K 0.4%
+33,333
New +$368K
AMD icon
24
Advanced Micro Devices
AMD
$880B
– –
-266,700
Closed -$1.09M
EMN icon
25
Eastman Chemical
EMN
$7.77B
– –
-9,200
Closed -$644K
1
2

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Columbia Pacific Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Columbia Pacific Advisors held 35 positions worth $91.6M, up 6.9% from $85.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Columbia Pacific Advisors deployed $6.06M of net new capital in Q3 2013, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was CYAN INC COM: 192,752 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $5.8M trimmed.

  • Columbia Pacific Advisors's largest Q3 2013 buy was CYAN INC COM: 192,752 shares worth $1.94M.
  • Columbia Pacific Advisors added most to iShares Russell 2000 ETF in Q3 2013, an estimated $6.45M increase.
  • Columbia Pacific Advisors's biggest Q3 2013 reduction was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, cutting an estimated $5.8M.
  • Columbia Pacific Advisors fully exited CHINAEDU CORPORATION ADS in Q3 2013, selling an estimated $3.15M.
  • Columbia Pacific Advisors's ten largest holdings make up 85% of its $91.6M portfolio in Q3 2013.
  • Columbia Pacific Advisors opened 13 new positions and closed 12 in Q3 2013.
  • Columbia Pacific Advisors's portfolio value rose 6.9% quarter-over-quarter to $91.6M.

Based on Columbia Pacific Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.