CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+1.75%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+27%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
36
New
5
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$23.2M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.75M |
| 3 |
Globalstar
GSAT
|
$1.63M |
| 4 |
GEN
Genesis Healthcare, Inc.
GEN
|
$1.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$905K |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$931K |
| 2 |
Blackstone
BX
|
$869K |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$858K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$798K |
| 5 |
Brookdale Senior Living
BKD
|
$772K |
Sector Composition
| 1 | Healthcare | 26.41% |
| 2 | Energy | 23.74% |
| 3 | Communication Services | 3.58% |
| 4 | Real Estate | 0.93% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $23.2M | 14.14% | +374,552 | New | +$23.2M |
|
|
RLH
2
DELISTED
Red Lions Hotel Corporation
RLH
| $18.2M | 11.11% | 2,510,105 | – | – |
|
|
MDSY
3
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $9.06M | 5.52% | 5,845,103 +70,621 | +1% | +$109K |
|
|
GEN
4
DELISTED
Genesis Healthcare, Inc.
GEN
| $7.13M | 4.35% | 4,026,928 +795,272 | +25% | +$1.41M |
|
|
5
Brookdale Senior Living
BKD
$1.83B
| $6.18M | 3.77% | 400,000 -50,000 | -11% | -$772K |
|
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.75M | 2.9% | +150,000 | New | +$4.75M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $4.11M | 2.5% | 443,574 -15,312 | -3% | -$142K |
|
8
SM Energy
SM
$3.28B
| $4.03M | 2.46% | 149,359 -16,486 | -10% | -$445K |
|
|
EPE
9
DELISTED
EP Energy Corporation
EPE
| $3.99M | 2.43% | 769,501 +60,751 | +9% | +$315K |
|
|
10
Globalstar
GSAT
$3.79B
| $3.98M | 2.43% | 3,291,342 +1,343,632 | +69% | +$1.63M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.81M | 2.32% | 84,089 -7,800 | -8% | -$353K |
|
12
Devon Energy
DVN
$22.9B
| $3.59M | 2.19% | 98,909 +21,585 | +28% | +$782K |
|
13
Vital Energy
VTLE
$690M
| $3.51M | 2.14% | 334,960 -27,144 | -7% | -$284K |
|
14
Chord Energy
CHRD
$6.29B
| $3.21M | 1.96% | 343,342 -15,332 | -4% | -$143K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.12M | 1.9% | 27,089 +6,515 | +32% | +$749K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.69% | 13,252 +4,321 | +48% | +$905K |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $2.75M | 1.68% | 389,810 -121,570 | -24% | -$858K |
|
18
Starwood Property Trust
STWD
$7.44B
| $1.04M | 0.63% | 50,000 -1,448 | -3% | -$30K |
|
|
BREW
19
DELISTED
Craft Brew Alliance, Inc.
BREW
| $864K | 0.53% | +75,000 | New | +$864K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $675K | 0.41% | +45,000 | New | +$675K |
|
21
NVR
NVR
$22.4B
| $661K | 0.4% | 371 -20 | -5% | -$35.6K |
|
|
HK
22
DELISTED
Halcon Resources Corporation
HK
| $519K | 0.32% | +1,117,497 | New | +$519K |
|
23
Diamondback Energy
FANG
$43.1B
| $12K | 0.01% | 131 +1 | +0.8% | +$92 |
|
24
EOG Resources
EOG
$68.2B
| $7K | ﹤0.01% | 87 | – | – |
|
|
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
| $4K | ﹤0.01% | 1,056 | – | – |
|