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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
+0.81%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.83M
(+5.2%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
56
New
17
Increased
13
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$18.8M |
| 2 |
APA Corp
APA
|
+$2.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.49M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$2.35M |
| 5 |
AMC Global Media
AMCX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
+$21.3M |
| 2 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
+$2.72M |
| 3 |
SM Energy
SM
|
+$2.35M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.9% |
| 2 | Energy | 21.45% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Discretionary | 15% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $19.2M | 13.94% |
2,510,105
-2,987,343
| -54% | -$21.3M |
|
|
GEN
2
DELISTED
Genesis Healthcare, Inc.
GEN
| $18.3M | 13.31% |
+2,780,023
| New | +$18.8M |
|
|
TWTR
3
CALL
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 9.19% |
350,000
+300,000
| +600% | +$12.3M |
|
|
MDSY
4
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $8.84M | 6.41% |
4,912,307
+1,981
| +0% | +$4.7K |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.21M | 5.23% |
+35,000
| New | +$7.36M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.87M | 4.98% |
33,383
+2,498
| +8% | +$525K |
|
|
IMPV
7
DELISTED
Imperva, Inc.
IMPV
| $3.53M | 2.56% |
52,111
-32,580
| -38% | -$1.8M |
|
8
iShares Russell 2000 ETF
IWM
$81.2B
| $3.52M | 2.55% |
28,161
+1,501
| +6% | +$188K |
|
9
Chord Energy
CHRD
$8.01B
| $3.51M | 2.55% |
221,652
-36,318
| -14% | -$611K |
|
|
ROSE
10
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.33M | 2.41% |
143,751
+7,940
| +6% | +$181K |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.32M | 2.41% |
78,350
+3,161
| +4% | +$150K |
|
|
VTLE
12
DELISTED
Vital Energy
VTLE
| $3.21M | 2.33% |
12,775
-2,623
| -17% | -$749K |
|
|
DNR
13
DELISTED
Denbury Resources, Inc.
DNR
| $2.96M | 2.15% |
465,302
+95,243
| +26% | +$726K |
|
|
14
APA Corp
APA
$15B
| $2.57M | 1.86% |
+44,528
| New | +$2.8M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $2.53M | 1.84% |
+8,345
| New | +$2.49M |
|
16
CALL
Flotek Industries
FTK
$853M
| $2.51M | 1.82% |
33,333
+4,166
| +14% | +$337K |
|
|
17
Flotek Industries
FTK
$853M
| $2.42M | 1.75% |
32,130
+2
| +0% | +$162 |
|
18
Goldman Sachs
GS
$302B
| $2.41M | 1.75% |
11,555
-701
| -6% | -$143K |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.41M | 1.75% |
82,132
-6,923
| -8% | -$234K |
|
|
MR
20
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.31M | 1.68% |
29,343
+13,175
| +81% | +$1.22M |
|
|
21
SM Energy
SM
$8.67B
| $2.08M | 1.51% |
45,025
-44,591
| -50% | -$2.35M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $1.95M | 1.41% |
193
+88
| +84% | +$916K |
|
|
BBG
23
DELISTED
Bill Barrett Corp
BBG
| $1.91M | 1.38% |
222,231
-138,781
| -38% | -$1.3M |
|
|
SN
24
DELISTED
Sanchez Energy Corporation
SN
| $1.9M | 1.38% |
+194,260
| New | +$2.35M |
|
25
CALL
Vale
VALE
$65B
| $1.77M | 1.28% |
+300,000
| New | +$2.01M |
|
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Columbia Pacific Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Pacific Advisors held 56 positions worth $138M, up 5.2% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Columbia Pacific Advisors withdrew a net $6.14M in Q2 2015, closing 16 positions and reducing 10 holdings. Its most notable exit was Twitter, Inc., an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Columbia Pacific Advisors opened a new position in Genesis Healthcare, Inc. worth $18.3M.
- Columbia Pacific Advisors's largest Q2 2015 buy was Genesis Healthcare, Inc.: 2,780,023 shares worth $18.3M.
- Columbia Pacific Advisors added most to Montage Resources Corporation Common Stock in Q2 2015, an estimated $1.22M increase.
- Columbia Pacific Advisors's biggest Q2 2015 reduction was Red Lions Hotel Corporation, cutting an estimated $21.3M.
- Columbia Pacific Advisors fully exited Twitter, Inc. in Q2 2015, selling an estimated $2.31M.
- Columbia Pacific Advisors's ten largest holdings make up 63% of its $138M portfolio in Q2 2015.
- Columbia Pacific Advisors opened 17 new positions and closed 16 in Q2 2015.
- Columbia Pacific Advisors's portfolio value rose 5.2% quarter-over-quarter to $138M.
Based on Columbia Pacific Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.