CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+1.12%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-6.3%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
45
New
7
Increased
14
Reduced
6
Closed
15
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.03M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.82M |
| 3 |
SM Energy
SM
|
$1.52M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$959K |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$931K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.3M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$1.43M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$1.02M |
Sector Composition
| 1 | Energy | 23.27% |
| 2 | Healthcare | 9.72% |
| 3 | Communication Services | 4.18% |
| 4 | Technology | 1.52% |
| 5 | Real Estate | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $21.2M | 22.05% |
2,510,105
| – | – |
|
|
MDSY
2
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $12.9M | 13.48% |
5,774,482
+39,727
| +0.7% | +$89K |
|
|
GEN
3
DELISTED
Genesis Healthcare, Inc.
GEN
| $7.5M | 7.81% |
3,231,656
+369,488
| +13% | +$857K |
|
4
Brookdale Senior Living
BKD
$1.83B
| $7.15M | 7.45% |
450,000
+4,955
| +1% | +$78.7K |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $3.66M | 3.82% |
458,886
+254,500
| +125% | +$2.03M |
|
|
EPE
6
DELISTED
EP Energy Corporation
EPE
| $3.2M | 3.34% |
708,750
+135,500
| +24% | +$613K |
|
|
7
SM Energy
SM
$3.28B
| $3.11M | 3.24% |
165,845
+81,000
| +95% | +$1.52M |
|
8
Vital Energy
VTLE
$690M
| $2.87M | 2.99% |
362,104
+59,000
| +19% | +$468K |
|
9
Globalstar
GSAT
$3.79B
| $2.86M | 2.98% |
1,947,710
+395,000
| +25% | +$581K |
|
|
SN
10
DELISTED
Sanchez Energy Corporation
SN
| $2.81M | 2.93% |
511,380
+174,714
| +52% | +$959K |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.79M | 2.91% |
91,889
+60,000
| +188% | +$1.82M |
|
12
Chord Energy
CHRD
$6.29B
| $2.61M | 2.72% |
358,674
+50,000
| +16% | +$364K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 2.37% |
20,574
-29,833
| -59% | -$3.3M |
|
14
Devon Energy
DVN
$22.9B
| $2.12M | 2.21% |
77,324
+20,321
| +36% | +$558K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 1.91% |
8,931
-4,659
| -34% | -$958K |
|
16
Starwood Property Trust
STWD
$7.44B
| $974K | 1.02% |
51,448
+39,974
| +348% | +$757K |
|
|
GIMO
17
DELISTED
Gigamon Inc.
GIMO
| $931K | 0.97% |
+30,000
| New | +$931K |
|
18
Blackstone
BX
$134B
| $869K | 0.91% |
+30,995
| New | +$869K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $798K | 0.83% |
+1,046
| New | +$798K |
|
20
Labcorp
LH
$23.1B
| $739K | 0.77% |
+6,309
| New | +$739K |
|
21
NVR
NVR
$22.4B
| $677K | 0.71% |
391
-248
| -39% | -$429K |
|
22
Becton Dickinson
BDX
$55.3B
| $634K | 0.66% |
4,175
-23
| -0.5% | -$3.49K |
|
23
Lumentum
LITE
$9.28B
| $405K | 0.42% |
+15,000
| New | +$405K |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $165K | 0.17% |
8,827
| – | – |
|
25
Diamondback Energy
FANG
$43.1B
| $10K | 0.01% |
+130
| New | +$10K |
|