CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
-10.78%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-20%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
52
New
12
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 2 |
EPE
EP Energy Corporation
EPE
|
$3.35M |
| 3 |
Civitas Resources
CIVI
|
$2.67M |
| 4 |
Globalstar
GSAT
|
$2.03M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.89M |
Top Sells
| 1 |
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 |
Goldman Sachs
GS
|
$2.41M |
Sector Composition
| 1 | Energy | 25.4% |
| 2 | Communication Services | 3.41% |
| 3 | Technology | 2.67% |
| 4 | Real Estate | 1.09% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$139K |
|
|
MDSY
3
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $9.05M | 9.26% | 5,125,982 +213,675 | +4% | +$377K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.37M | 5.5% | +30,576 | New | +$5.37M |
|
|
EPE
5
DELISTED
EP Energy Corporation
EPE
| $3.35M | 3.42% | +650,000 | New | +$3.35M |
|
|
SN
6
DELISTED
Sanchez Energy Corporation
SN
| $2.8M | 2.86% | 454,500 +260,240 | +134% | +$1.6M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $2.78M | 2.84% | 181,725 +123,729 | +213% | +$1.89M |
|
|
8
Civitas Resources
CIVI
$3.41B
| $2.67M | 2.73% | +655,000 | New | +$2.67M |
|
9
Chord Energy
CHRD
$6.29B
| $2.66M | 2.72% | 306,434 +84,782 | +38% | +$736K |
|
10
SM Energy
SM
$3.28B
| $2.56M | 2.62% | 79,925 +34,900 | +78% | +$1.12M |
|
|
11
Globalstar
GSAT
$3.79B
| $2.48M | 2.53% | 1,577,637 +1,295,976 | +460% | +$2.03M |
|
12
Vital Energy
VTLE
$690M
| $2.47M | 2.53% | 262,304 +6,800 | +3% | +$64.1K |
|
13
Flotek Industries
FTK
$361M
| $1.88M | 1.92% | 112,417 -80,360 | -42% | -$1.34M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.73M | 1.77% | 59,681 -18,669 | -24% | -$541K |
|
|
IMPV
15
DELISTED
Imperva, Inc.
IMPV
| $1.38M | 1.41% | 21,077 -31,034 | -60% | -$2.03M |
|
16
National Storage Affiliates Trust
NSA
$2.47B
| $948K | 0.97% | +70,000 | New | +$948K |
|
|
CALD
17
DELISTED
Callidus Software, Inc.
CALD
| $934K | 0.96% | +55,000 | New | +$934K |
|
|
JONE
18
DELISTED
Jones Energy, Inc.
JONE
| $862K | 0.88% | +180,000 | New | +$862K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $771K | 0.79% | 7,065 -21,096 | -75% | -$2.3M |
|
|
KATE
20
DELISTED
Kate Spade & Company
KATE
| $669K | 0.68% | +35,000 | New | +$669K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $578K | 0.59% | +3,000 | New | +$578K |
|
|
MR
22
DELISTED
Montage Resources Corporation Common Stock
MR
| $480K | 0.49% | 246,327 -193,821 | -44% | -$378K |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $398K | 0.41% | +94,200 | New | +$398K |
|
24
Walt Disney
DIS
$213B
| $283K | 0.29% | 2,766 -1,215 | -31% | -$124K |
|
|
BBG
25
DELISTED
Bill Barrett Corp
BBG
| $268K | 0.27% | 81,274 -140,957 | -63% | -$465K |
|