CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
-4.28%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(+8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
51
New
16
Increased
13
Reduced
6
Closed
9
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$8.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 2 |
Flotek Industries
FTK
|
$1.88M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$1.38M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$669K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$639K |
Sector Composition
| 1 | Energy | 20.25% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $17.6M | 16.8% |
2,510,105
| – | – |
|
|
MDSY
2
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $13.5M | 12.88% |
5,734,755
+608,773
| +12% | +$1.43M |
|
|
GEN
3
DELISTED
Genesis Healthcare, Inc.
GEN
| $9.93M | 9.48% |
2,862,168
+59,402
| +2% | +$206K |
|
|
4
Brookdale Senior Living
BKD
$1.82B
| $8.22M | 7.84% |
445,045
+435,045
| +4,350% | +$8.03M |
|
|
5
iShares Russell 2000 ETF
IWM
$66.3B
| $5.68M | 5.42% |
50,407
+43,342
| +613% | +$4.88M |
|
6
Civitas Resources
CIVI
$3.43B
| $4M | 3.82% |
759,000
+104,000
| +16% | +$548K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.77M | 2.65% |
+13,590
| New | +$2.77M |
|
|
EPE
8
DELISTED
EP Energy Corporation
EPE
| $2.51M | 2.4% |
573,250
-76,750
| -12% | -$336K |
|
9
Vital Energy
VTLE
$704M
| $2.42M | 2.31% |
303,104
+40,800
| +16% | +$326K |
|
10
Chord Energy
CHRD
$6.37B
| $2.28M | 2.17% |
308,674
+2,240
| +0.7% | +$16.5K |
|
11
Globalstar
GSAT
$3.85B
| $2.24M | 2.13% |
1,552,710
-24,927
| -2% | -$35.9K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $1.93M | 1.84% |
204,386
+22,661
| +12% | +$214K |
|
|
13
Devon Energy
DVN
$23.1B
| $1.82M | 1.74% |
+57,003
| New | +$1.82M |
|
|
14
Amazon
AMZN
$2.4T
| $1.7M | 1.63% |
+2,521
| New | +$1.7M |
|
15
SM Energy
SM
$3.34B
| $1.67M | 1.59% |
84,845
+4,920
| +6% | +$96.7K |
|
|
SN
16
DELISTED
Sanchez Energy Corporation
SN
| $1.45M | 1.39% |
336,666
-117,834
| -26% | -$508K |
|
|
BBG
17
DELISTED
Bill Barrett Corp
BBG
| $1.43M | 1.36% |
363,274
+282,000
| +347% | +$1.11M |
|
|
MR
18
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.33M | 1.27% |
728,955
+482,628
| +196% | +$879K |
|
19
NVR
NVR
$22.5B
| $1.05M | 1% |
+639
| New | +$1.05M |
|
|
CALD
20
DELISTED
Callidus Software, Inc.
CALD
| $1.02M | 0.97% |
55,000
| – | – |
|
21
HDFC Bank
HDB
$178B
| $924K | 0.88% |
+15,000
| New | +$924K |
|
22
National Storage Affiliates Trust
NSA
$2.44B
| $907K | 0.87% |
52,934
-17,066
| -24% | -$292K |
|
23
Atlassian
TEAM
$45.3B
| $902K | 0.86% |
+30,000
| New | +$902K |
|
24
CoStar Group
CSGP
$37.4B
| $827K | 0.79% |
+4,000
| New | +$827K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $733K | 0.7% |
31,889
-27,792
| -47% | -$639K |
|