CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+0.63%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-6%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
48
New
11
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
$18.3M |
| 2 |
APA Corp
APA
|
$2.57M |
| 3 |
AGN
Allergan plc
AGN
|
$2.53M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$1.9M |
| 5 |
AMC Networks
AMCX
|
$1.6M |
Top Sells
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
$22.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.83M |
| 3 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$2.22M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$2.21M |
| 5 |
SM Energy
SM
|
$2.06M |
Sector Composition
| 1 | Energy | 19.23% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 3.7% |
| 4 | Materials | 2.61% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $19.2M | 13.94% | 2,510,105 -2,987,343 | -54% | -$22.9M |
|
|
GEN
2
DELISTED
Genesis Healthcare, Inc.
GEN
| $18.3M | 13.31% | +2,780,023 | New | +$18.3M |
|
|
MDSY
3
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $8.84M | 6.41% | 4,912,307 +1,981 | +0% | +$3.57K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.87M | 4.98% | 33,383 +2,498 | +8% | +$514K |
|
|
IMPV
5
DELISTED
Imperva, Inc.
IMPV
| $3.53M | 2.56% | 52,111 -32,580 | -38% | -$2.21M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.52M | 2.55% | 28,161 +1,501 | +6% | +$187K |
|
7
Chord Energy
CHRD
$6.29B
| $3.51M | 2.55% | 221,652 -36,318 | -14% | -$576K |
|
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.33M | 2.41% | 143,751 +7,940 | +6% | +$184K |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.32M | 2.41% | 78,350 +3,161 | +4% | +$134K |
|
10
Vital Energy
VTLE
$690M
| $3.21M | 2.33% | 255,504 -52,458 | -17% | -$660K |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $2.96M | 2.15% | 465,302 +95,243 | +26% | +$606K |
|
|
12
APA Corp
APA
$8.31B
| $2.57M | 1.86% | +44,528 | New | +$2.57M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2.53M | 1.84% | +8,345 | New | +$2.53M |
|
14
Flotek Industries
FTK
$361M
| $2.42M | 1.75% | 192,777 +10 | +0% | +$125 |
|
15
Goldman Sachs
GS
$226B
| $2.41M | 1.75% | 11,555 -701 | -6% | -$146K |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.41M | 1.75% | 82,132 -6,923 | -8% | -$203K |
|
|
MR
17
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.32M | 1.68% | 440,148 +197,635 | +81% | +$1.04M |
|
|
18
SM Energy
SM
$3.28B
| $2.08M | 1.51% | 45,025 -44,591 | -50% | -$2.06M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $1.95M | 1.41% | 57,996 +26,355 | +83% | +$886K |
|
|
BBG
20
DELISTED
Bill Barrett Corp
BBG
| $1.91M | 1.38% | 222,231 -138,781 | -38% | -$1.19M |
|
|
SN
21
DELISTED
Sanchez Energy Corporation
SN
| $1.9M | 1.38% | +194,260 | New | +$1.9M |
|
|
22
AMC Networks
AMCX
$306M
| $1.6M | 1.16% | +19,506 | New | +$1.6M |
|
23
Amazon
AMZN
$2.44T
| $1.46M | 1.06% | +3,369 | New | +$1.46M |
|
|
KANG
24
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.46M | 1.06% | +75,498 | New | +$1.46M |
|
|
AREX
25
DELISTED
Approach Resources Inc.
AREX
| $1.31M | 0.95% | 191,792 +30,000 | +19% | +$206K |
|