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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
+1.23%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$8.8M
Cap. Flow
-$5.75M
Cap. Flow %
-6%
Top 10 Hldgs %
75.06%
Holding
51
New
7
Increased
15
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.67M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.36M
3
SM icon
SM Energy
SM
+$1.12M
4
GEN
Genesis Healthcare, Inc.
GEN
+$836K
5
BX icon
Blackstone
BX
+$819K

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
BBG
Bill Barrett Corp
BBG
+$1.43M
5
CALD
Callidus Software, Inc.
CALD
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 21.26%
2 Healthcare 8.88%
3 Communication Services 3.81%
4 Technology 1.39%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$84.9K
XNTK icon
3
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$7.59M 7.91%
250,000
+149,900
+150% +$7.38M
GEN
4
DELISTED
Genesis Healthcare, Inc.
GEN
$7.5M 7.81%
3,231,656
+369,488
+13% +$836K
BKD icon
5
Brookdale Senior Living
BKD
$3.46B
$7.15M 7.45%
450,000
+4,955
+1% +$75.6K
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$3.66M 3.82%
1,530
+849
+125% +$1.67M
EPE
7
DELISTED
EP Energy Corporation
EPE
$3.2M 3.34%
708,750
+135,500
+24% +$497K
SM icon
8
SM Energy
SM
$8.03B
$3.11M 3.24%
165,845
+81,000
+95% +$1.12M
VTLE
9
DELISTED
Vital Energy
VTLE
$2.87M 2.99%
18,105
+2,950
+19% +$401K
GSAT icon
10
Globalstar
GSAT
$10.2B
$2.86M 2.98%
129,847
+26,333
+25% +$501K
SN
11
DELISTED
Sanchez Energy Corporation
SN
$2.81M 2.93%
511,380
+174,714
+52% +$677K
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.79M 2.91%
91,889
+60,000
+188% +$1.36M
CHRD icon
13
Chord Energy
CHRD
$7.82B
$2.61M 2.72%
358,674
+50,000
+16% +$298K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$2.28M 2.37%
20,574
-29,833
-59% -$3.09M
DVN icon
15
Devon Energy
DVN
$52.2B
$2.12M 2.21%
77,324
+20,321
+36% +$495K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.84M 1.91%
8,931
-4,659
-34% -$909K
STWD icon
17
Starwood Property Trust
STWD
$6.05B
$974K 1.02%
51,448
+39,974
+348% +$741K
GIMO
18
DELISTED
Gigamon Inc.
GIMO
$931K 0.97%
+30,000
New +$783K
BX icon
19
Blackstone
BX
$152B
$869K 0.91%
+30,995
New +$819K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$798K 0.83%
+20,920
New +$770K
LH icon
21
Labcorp
LH
$23.9B
$739K 0.77%
+7,344
New +$704K
NVR icon
22
NVR
NVR
$16.6B
$677K 0.71%
391
-248
-39% -$401K
BDX icon
23
Becton Dickinson
BDX
$42.1B
$634K 0.66%
4,279
-24
-0.6% -$3.4K
LITE icon
24
Lumentum
LITE
$64.9B
$405K 0.42%
+15,000
New +$347K
VTLE
25
CALL
DELISTED
Vital Energy
VTLE
$397K 0.41%
2,500
-2,500
-50% -$340K
1
2

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MP
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RCP
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PIA
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RT
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FCG
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MAU
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Columbia Pacific Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Pacific Advisors held 51 positions worth $96M, down 8.4% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Columbia Pacific Advisors withdrew a net $5.75M in Q1 2016, closing 19 positions and reducing 8 holdings. Its most notable exit was Civitas Resources, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Pacific Advisors opened a new position in Blackstone worth $869K.

  • Columbia Pacific Advisors's largest Q1 2016 buy was Blackstone: 30,995 shares worth $869K.
  • Columbia Pacific Advisors added most to Whiting Petroleum Corporation in Q1 2016, an estimated $1.67M increase.
  • Columbia Pacific Advisors's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $3.09M.
  • Columbia Pacific Advisors fully exited Civitas Resources in Q1 2016, selling an estimated $4M.
  • Columbia Pacific Advisors's ten largest holdings make up 75% of its $96M portfolio in Q1 2016.
  • Columbia Pacific Advisors opened 7 new positions and closed 19 in Q1 2016.
  • Columbia Pacific Advisors's portfolio value fell 8.4% quarter-over-quarter to $96M.

Based on Columbia Pacific Advisors's 13F filing for Q1 2016, filed 17 May 2016.