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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
+1.65%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11.8M
Cap. Flow
-$13.7M
Cap. Flow %
-10.47%
Top 10 Hldgs %
63.21%
Holding
56
New
17
Increased
11
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$13.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.6M
4
TWTR
Twitter, Inc.
TWTR
+$2.5M
5
CHRD icon
Chord Energy
CHRD
+$2.12M

Top Sells

Rank Stock Value
1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$16.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.42M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.67M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.47M

Sector Composition

Rank Sector Weight
1 Energy 17.03%
2 Communication Services 4.77%
3 Technology 3.52%
4 Materials 2.42%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$13.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.38M 4.86%
+30,885
New +$6.37M
SM icon
4
SM Energy
SM
$8.03B
$4.63M 3.53%
89,616
+334
+0.4% +$14.5K
VTLE
5
DELISTED
Vital Energy
VTLE
$4.02M 3.06%
15,398
+5,917
+62% +$1.34M
CHRD icon
6
Chord Energy
CHRD
$7.82B
$3.67M 2.8%
257,970
+144,089
+127% +$2.12M
IMPV
7
DELISTED
Imperva, Inc.
IMPV
$3.62M 2.76%
84,691
-19,009
-18% -$845K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$3.32M 2.53%
26,660
-61,520
-70% -$7.42M
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.28M 2.51%
75,189
+46,812
+165% +$1.99M
BRCM
10
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$3.25M 2.48%
+75,000
New +$3.27M
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.17M 2.42%
89,055
+18,470
+26% +$540K
CLR
12
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.06M 2.33%
70,000
-30,000
-30% -$1.28M
BBG
13
DELISTED
Bill Barrett Corp
BBG
$3M 2.29%
361,012
+179,700
+99% +$1.83M
FTK icon
14
Flotek Industries
FTK
$938M
$2.84M 2.17%
32,128
+14,331
+81% +$1.4M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$2.83M 2.16%
+56,500
New +$2.5M
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
$2.7M 2.06%
370,059
+260,263
+237% +$2.02M
FTK icon
17
CALL
Flotek Industries
FTK
$938M
$2.58M 1.97%
29,167
– –
TWTR
18
CALL
DELISTED
Twitter, Inc.
TWTR
$2.5M 1.91%
+50,000
New +$2.22M
CROX icon
19
CALL
Crocs
CROX
$6.58B
$2.36M 1.8%
+200,000
New +$2.24M
ROSE
20
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.31M 1.76%
+135,811
New +$2.6M
GS icon
21
Goldman Sachs
GS
$317B
$2.3M 1.76%
12,256
-2,263
-16% -$421K
SSE
22
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.26M 1.73%
544,768
+246,166
+82% +$1.09M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$1.89M 1.44%
+23,000
New +$1.8M
JD icon
24
JD.com
JD
$40.6B
$1.76M 1.35%
+60,000
New +$1.61M
MR
25
DELISTED
Montage Resources Corporation Common Stock
MR
$1.36M 1.04%
16,168
-3,590
-18% -$342K
1
2 3

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Columbia Pacific Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Pacific Advisors held 56 positions worth $131M, down 8.2% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Columbia Pacific Advisors withdrew a net $13.7M in Q1 2015, closing 17 positions and reducing 8 holdings. Its most notable exit was BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Columbia Pacific Advisors opened a new position in ModSys International Ltd. Ordinary Shares worth $14M.

  • Columbia Pacific Advisors's largest Q1 2015 buy was ModSys International Ltd. Ordinary Shares: 4,910,326 shares worth $14M.
  • Columbia Pacific Advisors added most to Chord Energy in Q1 2015, an estimated $2.12M increase.
  • Columbia Pacific Advisors's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.42M.
  • Columbia Pacific Advisors fully exited BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in Q1 2015, selling an estimated $16.5M.
  • Columbia Pacific Advisors's ten largest holdings make up 63% of its $131M portfolio in Q1 2015.
  • Columbia Pacific Advisors opened 17 new positions and closed 17 in Q1 2015.
  • Columbia Pacific Advisors's portfolio value fell 8.2% quarter-over-quarter to $131M.

Based on Columbia Pacific Advisors's 13F filing for Q1 2015, filed 18 May 2015.