CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.48%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+21%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
44
New
13
Increased
9
Reduced
12
Closed
7
Top Buys
| 1 |
Globalstar
GSAT
|
$10.2M |
| 2 |
Brookdale Senior Living
BKD
|
$5.84M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.11M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$2.47M |
| 5 |
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
|
$1.46M |
Top Sells
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
$5.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$790K |
Sector Composition
| 1 | Energy | 25.33% |
| 2 | Healthcare | 24.19% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $23.5M | 13.16% | 374,552 | – | – |
|
|
GEN
2
DELISTED
Genesis Healthcare, Inc.
GEN
| $16.2M | 9.11% | 3,819,311 +134,096 | +4% | +$570K |
|
|
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
| $15.1M | 8.48% | 1,810,105 -700,000 | -28% | -$5.84M |
|
|
4
Globalstar
GSAT
$3.79B
| $14.1M | 7.91% | 8,924,900 +6,424,900 | +257% | +$10.2M |
|
|
5
Brookdale Senior Living
BKD
$1.83B
| $10.8M | 6.06% | 870,000 +470,000 | +118% | +$5.84M |
|
|
MDSY
6
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $6.27M | 3.52% | 6,966,578 +1,622,479 | +30% | +$1.46M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.16M | 3.45% | 45,664 -1,510 | -3% | -$204K |
|
|
EPE
8
DELISTED
EP Energy Corporation
EPE
| $5.82M | 3.27% | 888,853 +67,736 | +8% | +$444K |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $5.27M | 2.96% | 438,550 -2,026 | -0.5% | -$24.4K |
|
10
Chord Energy
CHRD
$6.29B
| $5.13M | 2.88% | 339,107 +1,500 | +0.4% | +$22.7K |
|
11
SM Energy
SM
$3.28B
| $4.09M | 2.29% | 118,502 -6,239 | -5% | -$215K |
|
12
Vital Energy
VTLE
$690M
| $4.08M | 2.29% | 288,450 -7,487 | -3% | -$106K |
|
|
HK
13
DELISTED
Halcon Resources Corporation
HK
| $3.96M | 2.22% | 424,055 +127,403 | +43% | +$1.19M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.17M | 1.78% | 61,442 -831 | -1% | -$42.8K |
|
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.11M | 1.74% | +75,002 | New | +$3.11M |
|
16
Devon Energy
DVN
$22.9B
| $2.91M | 1.63% | 63,766 -741 | -1% | -$33.8K |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $2.71M | 1.52% | 300,041 -4,274 | -1% | -$38.6K |
|
|
BBG
18
DELISTED
Bill Barrett Corp
BBG
| $2.47M | 1.39% | +353,550 | New | +$2.47M |
|
|
JONE
19
DELISTED
Jones Energy, Inc.
JONE
| $2.31M | 1.29% | 461,030 +90,030 | +24% | +$450K |
|
|
BREW
20
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.18M | 0.66% | 70,000 -18,403 | -21% | -$311K |
|
|
COHR
21
DELISTED
Coherent Inc
COHR
| $1.17M | 0.66% | 8,548 +806 | +10% | +$111K |
|
22
Amazon
AMZN
$2.44T
| $1.03M | 0.58% | 1,374 -245 | -15% | -$184K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $933K | 0.52% | 1,177 -502 | -30% | -$398K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $931K | 0.52% | +25,716 | New | +$931K |
|
25
W&T Offshore
WTI
$270M
| $898K | 0.5% | +324,100 | New | +$898K |
|