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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
-12.16%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$40.2M
(-29%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
62
New
22
Increased
8
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.69M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$5.46M |
| 3 |
EPE
EP Energy Corporation
EPE
|
+$4.91M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.55M |
| 5 |
Globalstar
GSAT
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$3.33M |
| 3 |
APA Corp
APA
|
+$2.57M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.53% |
| 2 | Communication Services | 3.03% |
| 3 | Technology | 2.37% |
| 4 | Real Estate | 0.97% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $21.3M | 21.83% |
2,510,105
| – | – |
|
|
GEN
2
DELISTED
Genesis Healthcare, Inc.
GEN
| $17.2M | 17.58% |
2,802,766
+22,743
| +0.8% | +$154K |
|
|
MDSY
3
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $9.05M | 9.26% |
5,125,982
+213,675
| +4% | +$345K |
|
|
4
Vanguard S&P 500 ETF
VOO
$967B
| $5.37M | 5.5% |
+30,576
| New | +$5.69M |
|
|
EPE
5
DELISTED
EP Energy Corporation
EPE
| $3.35M | 3.42% |
+650,000
| New | +$4.91M |
|
|
SN
6
DELISTED
Sanchez Energy Corporation
SN
| $2.79M | 2.86% |
454,500
+260,240
| +134% | +$1.75M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $2.77M | 2.84% |
606
+413
| +214% | +$2.55M |
|
|
CIVI
8
DELISTED
Civitas Resources
CIVI
| $2.67M | 2.73% |
+5,870
| New | +$5.46M |
|
9
Chord Energy
CHRD
$7.82B
| $2.66M | 2.72% |
306,434
+84,782
| +38% | +$888K |
|
10
SM Energy
SM
$8.03B
| $2.56M | 2.62% |
79,925
+34,900
| +78% | +$1.27M |
|
|
11
Globalstar
GSAT
$10.2B
| $2.48M | 2.53% |
105,176
+86,399
| +460% | +$2.44M |
|
|
VTLE
12
DELISTED
Vital Energy
VTLE
| $2.47M | 2.53% |
13,115
+340
| +3% | +$67.2K |
|
13
Flotek Industries
FTK
$938M
| $1.88M | 1.92% |
18,736
-13,394
| -42% | -$1.36M |
|
14
CALL
Devon Energy
DVN
$52.2B
| $1.85M | 1.9% |
+50,000
| New | +$2.29M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.73M | 1.77% |
59,681
-18,669
| -24% | -$607K |
|
|
VTLE
16
CALL
DELISTED
Vital Energy
VTLE
| $1.6M | 1.64% |
+8,500
| New | +$1.68M |
|
|
17
CALL
Globalstar
GSAT
$10.2B
| $1.57M | 1.61% |
+66,667
| New | +$1.88M |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $1.38M | 1.41% |
21,077
-31,034
| -60% | -$2.06M |
|
|
EPE
19
CALL
DELISTED
EP Energy Corporation
EPE
| $1.34M | 1.37% |
+260,000
| New | +$1.96M |
|
20
CALL
Vale
VALE
$63.1B
| $1.26M | 1.29% |
300,000
| – | – |
|
21
National Storage Affiliates Trust
NSA
| $948K | 0.97% |
+70,000
| New | +$897K |
|
|
CALD
22
DELISTED
Callidus Software, Inc.
CALD
| $934K | 0.96% |
+55,000
| New | +$882K |
|
|
JONE
23
DELISTED
Jones Energy, Inc.
JONE
| $862K | 0.88% |
+9,787
| New | +$1.14M |
|
|
24
iShares Russell 2000 ETF
IWM
$81.2B
| $771K | 0.79% |
7,065
-21,096
| -75% | -$2.5M |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $669K | 0.68% |
+35,000
| New | +$699K |
|
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Columbia Pacific Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Columbia Pacific Advisors held 62 positions worth $97.7M, down 29% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Columbia Pacific Advisors withdrew a net $21.2M in Q3 2015, closing 20 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.87M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% 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 Vanguard S&P 500 ETF worth $5.37M.
- Columbia Pacific Advisors's largest Q3 2015 buy was Vanguard S&P 500 ETF: 30,576 shares worth $5.37M.
- Columbia Pacific Advisors added most to Whiting Petroleum Corporation in Q3 2015, an estimated $2.55M increase.
- Columbia Pacific Advisors's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2.5M.
- Columbia Pacific Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $6.87M.
- Columbia Pacific Advisors's ten largest holdings make up 71% of its $97.7M portfolio in Q3 2015.
- Columbia Pacific Advisors opened 22 new positions and closed 20 in Q3 2015.
- Columbia Pacific Advisors's portfolio value fell 29% quarter-over-quarter to $97.7M.
Based on Columbia Pacific Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.