CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+1.44%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.1%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
46
New
11
Increased
11
Reduced
7
Closed
12
Top Buys
| 1 |
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
|
$14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.83M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$2.31M |
| 5 |
Chord Energy
CHRD
|
$2.05M |
Top Sells
| 1 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.65M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.67M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.61M |
Sector Composition
| 1 | Energy | 19.47% |
| 2 | Communication Services | 5.45% |
| 3 | Technology | 4.02% |
| 4 | Materials | 2.77% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $36.7M | 27.98% | 5,497,448 | – | – |
|
|
MDSY
2
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $14M | 10.7% | +4,910,326 | New | +$14M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.38M | 4.86% | +30,885 | New | +$6.38M |
|
4
SM Energy
SM
$3.28B
| $4.63M | 3.53% | 89,616 +334 | +0.4% | +$17.3K |
|
5
Vital Energy
VTLE
$690M
| $4.02M | 3.06% | 307,962 +118,342 | +62% | +$1.54M |
|
|
6
Chord Energy
CHRD
$6.29B
| $3.67M | 2.8% | 257,970 +144,089 | +127% | +$2.05M |
|
|
IMPV
7
DELISTED
Imperva, Inc.
IMPV
| $3.62M | 2.76% | 84,691 -19,009 | -18% | -$812K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.32M | 2.53% | 26,660 -61,520 | -70% | -$7.65M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.28M | 2.51% | 75,189 +46,812 | +165% | +$2.04M |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.17M | 2.42% | 89,055 +18,470 | +26% | +$658K |
|
|
BBG
11
DELISTED
Bill Barrett Corp
BBG
| $3M | 2.29% | 361,012 +179,700 | +99% | +$1.49M |
|
12
Flotek Industries
FTK
$361M
| $2.84M | 2.17% | 192,767 +85,987 | +81% | +$1.27M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $2.83M | 2.16% | +56,500 | New | +$2.83M |
|
|
DNR
14
DELISTED
Denbury Resources, Inc.
DNR
| $2.7M | 2.06% | 370,059 +260,263 | +237% | +$1.9M |
|
|
ROSE
15
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.31M | 1.76% | +135,811 | New | +$2.31M |
|
16
Goldman Sachs
GS
$226B
| $2.3M | 1.76% | 12,256 -2,263 | -16% | -$425K |
|
|
SSE
17
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.26M | 1.73% | 544,768 +246,166 | +82% | +$1.02M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1.44% | +23,000 | New | +$1.89M |
|
19
JD.com
JD
$44.1B
| $1.76M | 1.35% | +60,000 | New | +$1.76M |
|
|
MR
20
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.36M | 1.04% | 242,513 -53,864 | -18% | -$303K |
|
|
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.22M | 0.93% | 24,632 -52,596 | -68% | -$2.61M |
|
|
CEO
22
DELISTED
CNOOC Limited
CEO
| $1.17M | 0.89% | 8,266 +202 | +3% | +$28.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.85% | +2,000 | New | +$1.11M |
|
|
AREX
24
DELISTED
Approach Resources Inc.
AREX
| $1.07M | 0.81% | 161,792 +82,010 | +103% | +$540K |
|
25
Crocs
CROX
$4.76B
| $1M | 0.77% | +85,000 | New | +$1M |
|