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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
-1.01%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
86.77%
Top 10 Hldgs %
65.49%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RLH
Red Lions Hotel Corporation
RLH
+$31.9M
2
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$16.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
4
SM icon
SM Energy
SM
+$4.47M
5
IMPV
Imperva, Inc.
IMPV
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.15%
2 Consumer Discretionary 26.13%
3 Energy 21.83%
4 Technology 7.38%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$34.9M 24.4%
+5,497,448
New +$31.9M
BPHX
2
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$16.5M 11.57%
+4,774,798
New +$16.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.5B
$10.5M 7.38%
+88,180
New +$10.1M
MNK
4
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.9M 6.93%
+100,000
New +$9.2M
IMPV
5
DELISTED
Imperva, Inc.
IMPV
$5.13M 3.59%
+103,700
New +$4.15M
CLR
6
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.84M 2.69%
+100,000
New +$4.92M
SM icon
7
SM Energy
SM
$8.67B
$3.44M 2.41%
+89,282
New +$4.47M
FTK icon
8
CALL
Flotek Industries
FTK
$853M
$3.28M 2.29%
+29,167
New +$3.6M
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.21M 2.25%
+77,228
New +$3.47M
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$2.82M 1.97%
+28,229
New +$2.96M
GS icon
11
Goldman Sachs
GS
$302B
$2.81M 1.97%
+14,519
New +$2.73M
EGHT icon
12
8x8 Inc
EGHT
$273M
$2.75M 1.92%
+300,000
New +$2.3M
AAPL icon
13
Apple
AAPL
$4.67T
$2.67M 1.87%
+96,788
New +$2.63M
NCLH icon
14
Norwegian Cruise Line
NCLH
$7.15B
$2.47M 1.73%
+52,906
New +$2.12M
IMPV
15
CALL
DELISTED
Imperva, Inc.
IMPV
$2.47M 1.73%
+50,000
New +$2M
FMC icon
16
FMC
FMC
$1.62B
$2.22M 1.56%
+44,967
New +$2.19M
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$2.2M 1.54%
+222
New +$3.39M
MR
18
DELISTED
Montage Resources Corporation Common Stock
MR
$2.08M 1.46%
+19,758
New +$3.29M
BBG
19
DELISTED
Bill Barrett Corp
BBG
$2.06M 1.45%
+181,312
New +$2.39M
TSS
20
DELISTED
Total System Services, Inc.
TSS
$2.04M 1.43%
+60,000
New +$1.94M
FTK icon
21
Flotek Industries
FTK
$853M
$2M 1.4%
+17,797
New +$2.2M
VTLE
22
DELISTED
Vital Energy
VTLE
$1.96M 1.37%
+9,481
New +$2.87M
CHRD icon
23
Chord Energy
CHRD
$8.01B
$1.88M 1.32%
+113,881
New +$2.82M
TDAY
24
USA Today Co
TDAY
$929M
$1.83M 1.28%
+77,300
New +$1.52M
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.81M 1.27%
+70,585
New +$2.79M
1
2

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Columbia Pacific Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Pacific Advisors held 39 positions worth $143M. Its ten largest holdings account for 65% of the portfolio.

Columbia Pacific Advisors deployed $124M of net new capital in Q4 2014, opening 39 new positions. Its largest new stake was Red Lions Hotel Corporation: 5,497,448 shares worth $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Consumer Discretionary and Energy.

  • Columbia Pacific Advisors's largest Q4 2014 buy was Red Lions Hotel Corporation: 5,497,448 shares worth $34.9M.
  • Columbia Pacific Advisors's ten largest holdings make up 65% of its $143M portfolio in Q4 2014.
  • Columbia Pacific Advisors opened 39 new positions and closed 0 in Q4 2014.

Based on Columbia Pacific Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.