We are live on
!
Find out more
CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$31M
1-Year Est. Return
29.53%
This Fund
S&P 500
This Quarter
Est. Return
-4.8%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.02M
(+7.2%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
61
New
19
Increased
14
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$9.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 4 |
Devon Energy
DVN
|
+$2.34M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.37M |
| 2 |
Flotek Industries
FTK
|
+$1.88M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$1.38M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$889K |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.09% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 2.72% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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% | +$1.2M |
|
|
GEN
3
DELISTED
Genesis Healthcare, Inc.
GEN
| $9.93M | 9.48% |
2,862,168
+59,402
| +2% | +$284K |
|
|
4
Brookdale Senior Living
BKD
$3.46B
| $8.22M | 7.84% |
445,045
+435,045
| +4,350% | +$9.37M |
|
|
5
iShares Russell 2000 ETF
IWM
$81.2B
| $5.68M | 5.42% |
50,407
+43,342
| +613% | +$5M |
|
|
CIVI
6
DELISTED
Civitas Resources
CIVI
| $4M | 3.82% |
6,802
+932
| +16% | +$699K |
|
|
7
CALL
Brookdale Senior Living
BKD
$3.46B
| $3.69M | 3.52% |
+200,000
| New | +$4.31M |
|
8
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $3.02M | 2.89% |
+100,100
| New | +$5.42M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.77M | 2.65% |
+13,590
| New | +$2.79M |
|
|
EPE
10
DELISTED
EP Energy Corporation
EPE
| $2.51M | 2.4% |
573,250
-76,750
| -12% | -$416K |
|
|
VTLE
11
DELISTED
Vital Energy
VTLE
| $2.42M | 2.31% |
15,155
+2,040
| +16% | +$447K |
|
12
Chord Energy
CHRD
$7.82B
| $2.27M | 2.17% |
308,674
+2,240
| +0.7% | +$23.9K |
|
|
13
CALL
Devon Energy
DVN
$52.2B
| $2.24M | 2.14% |
70,000
+20,000
| +40% | +$821K |
|
14
Globalstar
GSAT
$10.2B
| $2.24M | 2.13% |
103,514
-1,662
| -2% | -$45.8K |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $1.93M | 1.84% |
681
+75
| +12% | +$356K |
|
|
16
Devon Energy
DVN
$52.2B
| $1.82M | 1.74% |
+57,003
| New | +$2.34M |
|
|
17
Amazon
AMZN
$2.51T
| $1.7M | 1.63% |
+50,420
| New | +$1.59M |
|
18
SM Energy
SM
$8.03B
| $1.67M | 1.59% |
84,845
+4,920
| +6% | +$150K |
|
|
SN
19
DELISTED
Sanchez Energy Corporation
SN
| $1.45M | 1.39% |
336,666
-117,834
| -26% | -$665K |
|
|
BBG
20
DELISTED
Bill Barrett Corp
BBG
| $1.43M | 1.36% |
363,274
+282,000
| +347% | +$1.45M |
|
|
MR
21
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.33M | 1.27% |
48,597
+32,175
| +196% | +$1.14M |
|
22
NVR
NVR
$16.5B
| $1.05M | 1% |
+639
| New | +$1.05M |
|
|
CALD
23
DELISTED
Callidus Software, Inc.
CALD
| $1.02M | 0.97% |
55,000
| – | – |
|
24
HDFC Bank
HDB
$119B
| $924K | 0.88% |
+60,000
| New | +$907K |
|
|
NSA
25
DELISTED
National Storage Affiliates Trust
NSA
| $907K | 0.87% |
52,934
-17,066
| -24% | -$267K |
|
Similar funds
JRWL
MP
RCP
PIA
RT
WB
FCG
MAU
Columbia Pacific Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Columbia Pacific Advisors held 61 positions worth $105M, up 7.2% from $97.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Columbia Pacific Advisors deployed $24.8M of net new capital in Q4 2015, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,590 shares worth $2.77M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $889K trimmed.
- Columbia Pacific Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 13,590 shares worth $2.77M.
- Columbia Pacific Advisors added most to Brookdale Senior Living in Q4 2015, an estimated $9.37M increase.
- Columbia Pacific Advisors's biggest Q4 2015 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $889K.
- Columbia Pacific Advisors fully exited Vanguard S&P 500 ETF in Q4 2015, selling an estimated $5.37M.
- Columbia Pacific Advisors's ten largest holdings make up 68% of its $105M portfolio in Q4 2015.
- Columbia Pacific Advisors opened 19 new positions and closed 17 in Q4 2015.
- Columbia Pacific Advisors's portfolio value rose 7.2% quarter-over-quarter to $105M.
Based on Columbia Pacific Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.