CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+9.28%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
37
New
8
Increased
6
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$1.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.06M |
Top Sells
| 1 |
HK
Halcon Resources Corporation
HK
|
$7.7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.95M |
| 3 |
Devon Energy
DVN
|
$1.52M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.13M |
| 5 |
Starwood Property Trust
STWD
|
$1.04M |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Energy | 25.34% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $23.6M | 14.83% | 374,552 | – | – |
|
|
RLH
2
DELISTED
Red Lions Hotel Corporation
RLH
| $20.9M | 13.14% | 2,510,105 | – | – |
|
|
GEN
3
DELISTED
Genesis Healthcare, Inc.
GEN
| $9.84M | 6.18% | 3,685,215 -341,713 | -8% | -$912K |
|
4
Brookdale Senior Living
BKD
$1.83B
| $6.98M | 4.38% | 400,000 | – | – |
|
|
MDSY
5
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $6.68M | 4.19% | 5,344,099 -501,004 | -9% | -$626K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.86M | 3.68% | 47,174 +20,085 | +74% | +$2.49M |
|
7
SM Energy
SM
$3.28B
| $4.81M | 3.02% | 124,741 -24,618 | -16% | -$950K |
|
8
Chord Energy
CHRD
$6.29B
| $3.87M | 2.43% | 337,607 -5,735 | -2% | -$65.8K |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $3.85M | 2.42% | 440,576 -2,998 | -0.7% | -$26.2K |
|
10
Vital Energy
VTLE
$690M
| $3.82M | 2.4% | 295,937 -39,023 | -12% | -$503K |
|
|
EPE
11
DELISTED
EP Energy Corporation
EPE
| $3.6M | 2.26% | 821,117 +51,616 | +7% | +$226K |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.24M | 2.03% | 62,273 -21,816 | -26% | -$1.13M |
|
13
Globalstar
GSAT
$3.79B
| $3.03M | 1.9% | 2,500,000 -791,342 | -24% | -$958K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 1.82% | 13,390 +138 | +1% | +$29.8K |
|
|
15
Devon Energy
DVN
$22.9B
| $2.85M | 1.79% | 64,507 -34,402 | -35% | -$1.52M |
|
|
HK
16
DELISTED
Halcon Resources Corporation
HK
| $2.78M | 1.75% | 296,652 -820,845 | -73% | -$7.7M |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $2.69M | 1.69% | 304,315 -85,495 | -22% | -$756K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 1.11% | 111,889 +66,889 | +149% | +$1.06M |
|
|
BREW
19
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.67M | 1.05% | 88,403 +13,403 | +18% | +$252K |
|
|
20
Amazon
AMZN
$2.44T
| $1.36M | 0.85% | +1,619 | New | +$1.36M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.85% | +1,679 | New | +$1.35M |
|
|
JONE
22
DELISTED
Jones Energy, Inc.
JONE
| $1.32M | 0.83% | +371,000 | New | +$1.32M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.67% | +8,277 | New | +$1.06M |
|
|
COHR
24
DELISTED
Coherent Inc
COHR
| $856K | 0.54% | +7,742 | New | +$856K |
|
|
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $790K | 0.5% | 25,000 -125,000 | -83% | -$3.95M |
|