CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
-9.87%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-38%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-44.6%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
50
New
14
Increased
11
Reduced
10
Closed
13
Top Buys
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
$3.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$1.76M |
| 4 |
ON Semiconductor
ON
|
$1.12M |
| 5 |
Lumentum
LITE
|
$938K |
Top Sells
| 1 |
AbbVie
ABBV
|
$23.5M |
| 2 |
Brookdale Senior Living
BKD
|
$10.8M |
| 3 |
Globalstar
GSAT
|
$7.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.11M |
Sector Composition
| 1 | Energy | 36.79% |
| 2 | Communication Services | 7.94% |
| 3 | Technology | 4.53% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GEN
1
DELISTED
Genesis Healthcare, Inc.
GEN
| $14M | 13.12% | 5,294,819 +1,475,508 | +39% | +$3.9M |
|
|
RLH
2
DELISTED
Red Lions Hotel Corporation
RLH
| $12.8M | 11.98% | 1,810,105 | – | – |
|
|
3
Globalstar
GSAT
$3.79B
| $6.4M | 6.01% | 4,000,000 -4,924,900 | -55% | -$7.88M |
|
|
MDSY
4
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $6.3M | 5.91% | 7,144,072 +177,494 | +3% | +$157K |
|
|
EPE
5
DELISTED
EP Energy Corporation
EPE
| $5.98M | 5.61% | 1,259,086 +370,233 | +42% | +$1.76M |
|
6
Chord Energy
CHRD
$6.29B
| $5M | 4.69% | 350,282 +11,175 | +3% | +$159K |
|
7
Vital Energy
VTLE
$690M
| $4.29M | 4.03% | 293,950 +5,500 | +2% | +$80.3K |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $4.2M | 3.94% | 443,836 +5,286 | +1% | +$50K |
|
9
SM Energy
SM
$3.28B
| $3.48M | 3.26% | 144,690 +26,188 | +22% | +$629K |
|
|
HK
10
DELISTED
Halcon Resources Corporation
HK
| $3.17M | 2.97% | 411,574 -12,481 | -3% | -$96.1K |
|
|
SN
11
DELISTED
Sanchez Energy Corporation
SN
| $2.98M | 2.8% | 312,682 +12,641 | +4% | +$121K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 2.67% | 20,684 -24,980 | -55% | -$3.43M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.78M | 2.6% | 61,107 -335 | -0.5% | -$15.2K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 2.39% | +10,785 | New | +$2.54M |
|
15
Devon Energy
DVN
$22.9B
| $2.49M | 2.34% | 59,767 -3,999 | -6% | -$167K |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $1.67M | 1.57% | 8,117 -431 | -5% | -$88.6K |
|
17
W&T Offshore
WTI
$270M
| $1.29M | 1.21% | 466,239 +142,139 | +44% | +$394K |
|
|
JONE
18
DELISTED
Jones Energy, Inc.
JONE
| $1.24M | 1.17% | 487,056 +26,026 | +6% | +$66.4K |
|
|
19
ON Semiconductor
ON
$20.3B
| $1.12M | 1.05% | +72,039 | New | +$1.12M |
|
|
BBG
20
DELISTED
Bill Barrett Corp
BBG
| $1.01M | 0.95% | 221,550 -132,000 | -37% | -$601K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $992K | 0.93% | 1,170 -7 | -0.6% | -$5.94K |
|
|
22
Lumentum
LITE
$9.28B
| $938K | 0.88% | +17,577 | New | +$938K |
|
23
Microchip Technology
MCHP
$35.1B
| $922K | 0.87% | +12,500 | New | +$922K |
|
|
BREW
24
DELISTED
Craft Brew Alliance, Inc.
BREW
| $667K | 0.63% | 50,000 -20,000 | -29% | -$267K |
|
|
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
| $630K | 0.59% | +30,000 | New | +$630K |
|