CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
-0.84%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
33
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
$34.9M |
| 2 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
$16.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$5.13M |
| 5 |
SM Energy
SM
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.19% |
| 2 | Technology | 8.91% |
| 3 | Materials | 3.41% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $34.9M | 24.4% | +5,497,448 | New | +$34.9M |
|
|
BPHX
2
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
| $16.5M | 11.57% | +4,774,798 | New | +$16.5M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 7.38% | +88,180 | New | +$10.5M |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $5.13M | 3.59% | +103,700 | New | +$5.13M |
|
|
5
SM Energy
SM
$3.28B
| $3.45M | 2.41% | +89,282 | New | +$3.45M |
|
|
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.21M | 2.25% | +77,228 | New | +$3.21M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.82M | 1.97% | +28,229 | New | +$2.82M |
|
8
Goldman Sachs
GS
$226B
| $2.81M | 1.97% | +14,519 | New | +$2.81M |
|
9
8x8 Inc
EGHT
$270M
| $2.75M | 1.92% | +300,000 | New | +$2.75M |
|
10
Apple
AAPL
$3.45T
| $2.67M | 1.87% | +24,197 | New | +$2.67M |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $2.47M | 1.73% | +52,906 | New | +$2.47M |
|
12
FMC
FMC
$4.88B
| $2.22M | 1.56% | +39,000 | New | +$2.22M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $2.2M | 1.54% | +66,625 | New | +$2.2M |
|
|
MR
14
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.08M | 1.46% | +296,377 | New | +$2.08M |
|
|
BBG
15
DELISTED
Bill Barrett Corp
BBG
| $2.07M | 1.45% | +181,312 | New | +$2.07M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $2.04M | 1.43% | +60,000 | New | +$2.04M |
|
17
Flotek Industries
FTK
$361M
| $2M | 1.4% | +106,780 | New | +$2M |
|
18
Vital Energy
VTLE
$690M
| $1.96M | 1.37% | +189,620 | New | +$1.96M |
|
19
Chord Energy
CHRD
$6.29B
| $1.88M | 1.32% | +113,881 | New | +$1.88M |
|
20
Gannett
GCI
$603M
| $1.83M | 1.28% | +77,300 | New | +$1.83M |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.81M | 1.27% | +70,585 | New | +$1.81M |
|
|
HK
22
DELISTED
Halcon Resources Corporation
HK
| $1.73M | 1.21% | +1,259,837 | New | +$1.73M |
|
|
SSE
23
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.62M | 1.13% | +298,602 | New | +$1.62M |
|
24
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $1.49M | 1.04% | +19,471 | New | +$1.49M |
|
|
TLM
25
DELISTED
TALISMAN ENERGY INC
TLM
| $1.17M | 0.82% | +150,000 | New | +$1.17M |
|