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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
+13.66%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19M
Cap. Flow
+$13.5M
Cap. Flow %
7.57%
Top 10 Hldgs %
71.04%
Holding
47
New
14
Increased
9
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$6.71M
2
BKD icon
Brookdale Senior Living
BKD
+$6.31M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.94M
4
BBG
Bill Barrett Corp
BBG
+$2.26M
5
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$1.88M

Top Sells

Rank Stock Value
1
RLH
Red Lions Hotel Corporation
RLH
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
3
MRO
Marathon Oil Corporation
MRO
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$790K

Sector Composition

Rank Sector Weight
1 Healthcare 29.83%
2 Energy 24.45%
3 Miscellaneous 21.15%
4 Consumer Discretionary 9.69%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$453B
$23.5M 13.16%
374,552
– –
ABBV icon
2
PUT
AbbVie
ABBV
$453B
$23.4M 13.14%
374,000
– –
GEN
3
DELISTED
Genesis Healthcare, Inc.
GEN
$16.2M 9.11%
3,819,311
+134,096
+4% +$442K
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
$15.1M 8.48%
1,810,105
-700,000
-28% -$6.03M
GSAT icon
5
Globalstar
GSAT
$10.7B
$14.1M 7.91%
594,993
+428,326
+257% +$6.71M
BKD icon
6
Brookdale Senior Living
BKD
$2.81B
$10.8M 6.06%
870,000
+470,000
+118% +$6.31M
MDSY
7
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$6.27M 3.52%
6,966,578
+1,622,479
+30% +$1.88M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$6.16M 3.45%
45,664
-1,510
-3% -$193K
EPE
9
DELISTED
EP Energy Corporation
EPE
$5.82M 3.27%
888,853
+67,736
+8% +$329K
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$5.27M 2.96%
1,462
-7
-0.5% -$21K
CHRD icon
11
Chord Energy
CHRD
$8.01B
$5.13M 2.88%
339,107
+1,500
+0.4% +$19.4K
SM icon
12
SM Energy
SM
$8.67B
$4.09M 2.29%
118,502
-6,239
-5% -$225K
VTLE
13
DELISTED
Vital Energy
VTLE
$4.08M 2.29%
14,423
-374
-3% -$103K
HK
14
DELISTED
Halcon Resources Corporation
HK
$3.96M 2.22%
424,055
+127,403
+43% +$1.2M
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.17M 1.78%
61,442
-831
-1% -$43K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$3.11M 1.74%
+18,751
New +$2.94M
DVN icon
17
Devon Energy
DVN
$52.9B
$2.91M 1.63%
63,766
-741
-1% -$32.7K
SN
18
DELISTED
Sanchez Energy Corporation
SN
$2.71M 1.52%
300,041
-4,274
-1% -$34.3K
BBG
19
DELISTED
Bill Barrett Corp
BBG
$2.47M 1.39%
+353,550
New +$2.26M
JONE
20
DELISTED
Jones Energy, Inc.
JONE
$2.31M 1.29%
25,067
+4,895
+24% +$396K
XNTK icon
21
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$2.07M 1.16%
50,000
-100,000
-67% -$6.01M
BREW
22
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.69M 0.95%
100,000
-50,000
-33% -$824K
GSAT icon
23
CALL
Globalstar
GSAT
$10.7B
$1.26M 0.71%
+53,133
New +$832K
BREW
24
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.18M 0.66%
70,000
-18,403
-21% -$303K
COHR
25
DELISTED
Coherent Inc
COHR
$1.17M 0.66%
8,548
+806
+10% +$98K
1
2

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Columbia Pacific Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Pacific Advisors held 47 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbia Pacific Advisors deployed $13.5M of net new capital in Q4 2016, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 18,751 shares worth $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Red Lions Hotel Corporation, an estimated $6.03M trimmed.

  • Columbia Pacific Advisors's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 18,751 shares worth $3.11M.
  • Columbia Pacific Advisors added most to Globalstar in Q4 2016, an estimated $6.71M increase.
  • Columbia Pacific Advisors's biggest Q4 2016 reduction was Red Lions Hotel Corporation, cutting an estimated $6.03M.
  • Columbia Pacific Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $2.9M.
  • Columbia Pacific Advisors's ten largest holdings make up 71% of its $178M portfolio in Q4 2016.
  • Columbia Pacific Advisors opened 14 new positions and closed 8 in Q4 2016.
  • Columbia Pacific Advisors's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Columbia Pacific Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.