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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
-11.29%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$71.7M
(-40%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-50.45%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
57
New
18
Increased
10
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$5.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
EPE
EP Energy Corporation
EPE
|
+$1.9M |
| 4 |
ON Semiconductor
ON
|
+$1.04M |
| 5 |
Microchip Technology
MCHP
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$23.5M |
| 2 |
Brookdale Senior Living
BKD
|
+$10.8M |
| 3 |
Globalstar
GSAT
|
+$7.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.14% |
| 2 | Communication Services | 6.94% |
| 3 | Technology | 3.96% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GEN
1
DELISTED
Genesis Healthcare, Inc.
GEN
| $14M | 13.12% |
5,294,819
+1,475,508
| +39% | +$5.3M |
|
|
RLH
2
DELISTED
Red Lions Hotel Corporation
RLH
| $12.8M | 11.98% |
1,810,105
| – | – |
|
|
3
Globalstar
GSAT
$10.2B
| $6.4M | 6.01% |
266,667
-328,326
| -55% | -$7.37M |
|
|
MDSY
4
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $6.3M | 5.91% |
7,144,072
+177,494
| +3% | +$162K |
|
|
EPE
5
DELISTED
EP Energy Corporation
EPE
| $5.98M | 5.61% |
1,259,086
+370,233
| +42% | +$1.9M |
|
|
WLL
6
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.68M | 5.33% |
+2,000
| New | +$6.47M |
|
7
Chord Energy
CHRD
$7.82B
| $5M | 4.69% |
350,282
+11,175
| +3% | +$157K |
|
|
VTLE
8
DELISTED
Vital Energy
VTLE
| $4.29M | 4.03% |
14,698
+275
| +2% | +$76.4K |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $4.2M | 3.94% |
1,479
+17
| +1% | +$55K |
|
10
CALL
SM Energy
SM
$8.03B
| $3.75M | 3.52% |
+156,000
| New | +$4.32M |
|
|
11
CALL
Chord Energy
CHRD
$7.82B
| $3.56M | 3.35% |
+250,000
| New | +$3.52M |
|
|
12
SM Energy
SM
$8.03B
| $3.48M | 3.26% |
144,690
+26,188
| +22% | +$725K |
|
|
HK
13
DELISTED
Halcon Resources Corporation
HK
| $3.17M | 2.97% |
411,574
-12,481
| -3% | -$105K |
|
|
SN
14
DELISTED
Sanchez Energy Corporation
SN
| $2.98M | 2.8% |
312,682
+12,641
| +4% | +$141K |
|
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $2.84M | 2.67% |
20,684
-24,980
| -55% | -$3.41M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.77M | 2.6% |
61,107
-335
| -0.5% | -$15.8K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.54M | 2.39% |
+10,785
| New | +$2.51M |
|
18
Devon Energy
DVN
$52.2B
| $2.49M | 2.34% |
59,767
-3,999
| -6% | -$176K |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $1.67M | 1.57% |
8,117
-431
| -5% | -$75.3K |
|
20
W&T Offshore
WTI
$573M
| $1.29M | 1.21% |
466,239
+142,139
| +44% | +$408K |
|
|
JONE
21
DELISTED
Jones Energy, Inc.
JONE
| $1.24M | 1.17% |
24,353
-714
| -3% | -$50.7K |
|
|
22
ON Semiconductor
ON
$35.1B
| $1.12M | 1.05% |
+72,039
| New | +$1.04M |
|
|
BBG
23
DELISTED
Bill Barrett Corp
BBG
| $1.01M | 0.95% |
221,550
-132,000
| -37% | -$769K |
|
24
Alphabet (Google) Class A
GOOGL
$3.88T
| $992K | 0.93% |
23,400
-140
| -0.6% | -$5.89K |
|
25
Lumentum
LITE
$64.9B
| $938K | 0.88% |
+17,577
| New | +$775K |
|
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Columbia Pacific Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Columbia Pacific Advisors held 57 positions worth $107M, down 40% from $178M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Columbia Pacific Advisors withdrew a net $53.7M in Q1 2017, closing 17 positions and reducing 11 holdings. Its most notable exit was AbbVie, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Columbia Pacific Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.54M.
- Columbia Pacific Advisors's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 10,785 shares worth $2.54M.
- Columbia Pacific Advisors added most to Genesis Healthcare, Inc. in Q1 2017, an estimated $5.3M increase.
- Columbia Pacific Advisors's biggest Q1 2017 reduction was Globalstar, cutting an estimated $7.37M.
- Columbia Pacific Advisors fully exited AbbVie in Q1 2017, selling an estimated $23.5M.
- Columbia Pacific Advisors's ten largest holdings make up 64% of its $107M portfolio in Q1 2017.
- Columbia Pacific Advisors opened 18 new positions and closed 17 in Q1 2017.
- Columbia Pacific Advisors's portfolio value fell 40% quarter-over-quarter to $107M.
Based on Columbia Pacific Advisors's 13F filing for Q1 2017, filed 15 May 2017.