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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
+2.58%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$68.1M
Cap. Flow
+$26.7M
Cap. Flow %
16.26%
Top 10 Hldgs %
73.62%
Holding
41
New
9
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$22.8M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.35M
3
GSAT icon
Globalstar
GSAT
+$2.38M
4
GEN
Genesis Healthcare, Inc.
GEN
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$939K
2
GIMO
Gigamon Inc.
GIMO
+$931K
3
BKD icon
Brookdale Senior Living
BKD
+$872K
4
BX icon
Blackstone
BX
+$869K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.72%
2 Healthcare 22.25%
3 Energy 18.41%
4 Consumer Discretionary 11.51%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$453B
$23.2M 14.14%
+374,552
New +$22.8M
ABBV icon
2
PUT
AbbVie
ABBV
$453B
$23.2M 14.12%
+374,000
New +$22.8M
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
$18.2M 11.11%
2,510,105
– –
XNTK icon
4
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$13.9M 8.49%
400,000
+150,000
+60% +$7.9M
GNC
5
CALL
DELISTED
GNC Holdings, Inc.
GNC
$11.1M 6.74%
+455,000
New +$12.6M
MDSY
6
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$9.06M 5.52%
5,845,103
+70,621
+1% +$119K
GEN
7
DELISTED
Genesis Healthcare, Inc.
GEN
$7.13M 4.35%
4,026,928
+795,272
+25% +$1.62M
BKD icon
8
Brookdale Senior Living
BKD
$2.81B
$6.18M 3.77%
400,000
-50,000
-11% -$872K
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$4.75M 2.9%
+150,000
New +$5.35M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$4.11M 2.5%
1,479
-51
-3% -$169K
SM icon
11
SM Energy
SM
$8.67B
$4.03M 2.46%
149,359
-16,486
-10% -$462K
EPE
12
DELISTED
EP Energy Corporation
EPE
$3.99M 2.43%
769,501
+60,751
+9% +$315K
GSAT icon
13
Globalstar
GSAT
$10.7B
$3.98M 2.43%
219,423
+89,576
+69% +$2.38M
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.81M 2.32%
84,089
-7,800
-8% -$307K
DVN icon
15
Devon Energy
DVN
$52.9B
$3.58M 2.19%
98,909
+21,585
+28% +$732K
VTLE
16
DELISTED
Vital Energy
VTLE
$3.51M 2.14%
16,748
-1,357
-7% -$299K
CHRD icon
17
Chord Energy
CHRD
$8.01B
$3.21M 1.96%
343,342
-15,332
-4% -$145K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$3.12M 1.9%
27,089
+6,515
+32% +$735K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.78M 1.69%
13,252
+4,321
+48% +$897K
SN
20
DELISTED
Sanchez Energy Corporation
SN
$2.75M 1.68%
389,810
-121,570
-24% -$939K
GNC
21
PUT
DELISTED
GNC Holdings, Inc.
GNC
$2.43M 1.48%
+100,000
New +$2.76M
BREW
22
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.3M 1.4%
+200,000
New +$1.77M
STWD icon
23
Starwood Property Trust
STWD
$5.95B
$1.04M 0.63%
50,000
-1,448
-3% -$28.9K
BREW
24
DELISTED
Craft Brew Alliance, Inc.
BREW
$864K 0.53%
+75,000
New +$665K
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$675K 0.41%
+45,000
New +$595K
1
2

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Columbia Pacific Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Columbia Pacific Advisors held 41 positions worth $164M, up 71% from $96M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Columbia Pacific Advisors deployed $26.7M of net new capital in Q2 2016, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was AbbVie: 374,552 shares worth $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Sanchez Energy Corporation, an estimated $939K trimmed.

  • Columbia Pacific Advisors's largest Q2 2016 buy was AbbVie: 374,552 shares worth $23.2M.
  • Columbia Pacific Advisors added most to Globalstar in Q2 2016, an estimated $2.38M increase.
  • Columbia Pacific Advisors's biggest Q2 2016 reduction was Sanchez Energy Corporation, cutting an estimated $939K.
  • Columbia Pacific Advisors fully exited Gigamon Inc. in Q2 2016, selling an estimated $931K.
  • Columbia Pacific Advisors's ten largest holdings make up 74% of its $164M portfolio in Q2 2016.
  • Columbia Pacific Advisors opened 9 new positions and closed 10 in Q2 2016.
  • Columbia Pacific Advisors's portfolio value rose 71% quarter-over-quarter to $164M.

Based on Columbia Pacific Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.