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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
+11.94%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.77M
Cap. Flow
+$2.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
70.29%
Holding
40
New
9
Increased
7
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$3.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
4
JONE
Jones Energy, Inc.
JONE
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.91M
2
DVN icon
Devon Energy
DVN
+$1.4M
3
STWD icon
Starwood Property Trust
STWD
+$1.04M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.01M
5
GSAT icon
Globalstar
GSAT
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.29%
2 Healthcare 25.93%
3 Energy 22.03%
4 Consumer Discretionary 14%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$453B
$23.6M 14.83%
374,552
– –
ABBV icon
2
PUT
AbbVie
ABBV
$453B
$23.6M 14.81%
374,000
– –
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
$20.9M 13.14%
2,510,105
– –
GEN
4
DELISTED
Genesis Healthcare, Inc.
GEN
$9.84M 6.18%
3,685,215
-341,713
-8% -$786K
BKD icon
5
Brookdale Senior Living
BKD
$2.81B
$6.98M 4.38%
400,000
– –
MDSY
6
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$6.68M 4.19%
5,344,099
-501,004
-9% -$682K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$5.86M 3.68%
47,174
+20,085
+74% +$2.44M
XNTK icon
8
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$5.77M 3.62%
150,000
-250,000
-63% -$14.4M
SM icon
9
SM Energy
SM
$8.67B
$4.81M 3.02%
124,741
-24,618
-16% -$789K
CHRD icon
10
Chord Energy
CHRD
$8.01B
$3.87M 2.43%
337,607
-5,735
-2% -$52.4K
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$3.85M 2.42%
1,469
-10
-0.7% -$23.4K
VTLE
12
DELISTED
Vital Energy
VTLE
$3.82M 2.4%
14,797
-1,951
-12% -$445K
EPE
13
DELISTED
EP Energy Corporation
EPE
$3.6M 2.26%
821,117
+51,616
+7% +$215K
JPM icon
14
PUT
JPMorgan Chase
JPM
$953B
$3.33M 2.09%
+50,000
New +$3.26M
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.24M 2.03%
62,273
-21,816
-26% -$1.01M
GSAT icon
16
Globalstar
GSAT
$10.7B
$3.02M 1.9%
166,667
-52,756
-24% -$994K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.9M 1.82%
13,390
+138
+1% +$29.8K
DVN icon
18
Devon Energy
DVN
$52.9B
$2.85M 1.79%
64,507
-34,402
-35% -$1.4M
BREW
19
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.83M 1.77%
150,000
-50,000
-25% -$783K
HK
20
DELISTED
Halcon Resources Corporation
HK
$2.78M 1.75%
296,652
+264,245
+815% +$3.1M
SN
21
DELISTED
Sanchez Energy Corporation
SN
$2.69M 1.69%
304,315
-85,495
-22% -$658K
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$1.77M 1.11%
111,889
+66,889
+149% +$993K
BREW
23
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.67M 1.05%
88,403
+13,403
+18% +$210K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.36M 0.85%
+32,380
New +$1.24M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$1.35M 0.85%
+33,580
New +$1.31M
1
2

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Columbia Pacific Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Pacific Advisors held 40 positions worth $159M, down 2.9% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Columbia Pacific Advisors's Q3 2016 filing shows 9 new, 7 increased, 13 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,580 shares worth $1.35M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.

  • Columbia Pacific Advisors's largest Q3 2016 buy was Alphabet (Google) Class A: 33,580 shares worth $1.35M.
  • Columbia Pacific Advisors added most to Halcon Resources Corporation in Q3 2016, an estimated $3.1M increase.
  • Columbia Pacific Advisors's biggest Q3 2016 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $3.91M.
  • Columbia Pacific Advisors fully exited Starwood Property Trust in Q3 2016, selling an estimated $1.04M.
  • Columbia Pacific Advisors's ten largest holdings make up 70% of its $159M portfolio in Q3 2016.
  • Columbia Pacific Advisors opened 9 new positions and closed 7 in Q3 2016.
  • Columbia Pacific Advisors's portfolio value fell 2.9% quarter-over-quarter to $159M.

Based on Columbia Pacific Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.