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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
-13.96%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
70.82%
Holding
49
New
9
Increased
8
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$5.97M
2
GEN
Genesis Healthcare, Inc.
GEN
+$2.37M
3
CIVI
Civitas Resources
CIVI
+$2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.98M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$3.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
4
COHR
Coherent Inc
COHR
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Sector Composition

Rank Sector Weight
1 Energy 30.08%
2 Healthcare 19.71%
3 Miscellaneous 16.59%
4 Consumer Discretionary 15.37%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$13.3M 15.01%
1,810,105
– –
GEN
2
DELISTED
Genesis Healthcare, Inc.
GEN
$11.2M 12.59%
6,411,796
+1,116,977
+21% +$2.37M
MDSY
3
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$7.78M 8.78%
9,149,408
+2,005,336
+28% +$1.51M
SNDA icon
4
Sonida Senior Living
SNDA
$1.81B
$6.31M 7.12%
+27,644
New +$5.97M
WLL
5
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$5.51M 6.22%
3,333
+1,333
+67% +$3.04M
GSAT icon
6
Globalstar
GSAT
$10.7B
$5.06M 5.71%
158,361
-108,306
-41% -$3.26M
EPE
7
DELISTED
EP Energy Corporation
EPE
$4.06M 4.58%
1,109,478
-149,608
-12% -$653K
SM icon
8
CALL
SM Energy
SM
$8.67B
$3.72M 4.2%
225,000
+69,000
+44% +$1.37M
VTLE
9
DELISTED
Vital Energy
VTLE
$3.05M 3.44%
14,493
-205
-1% -$50.5K
CHRD icon
10
Chord Energy
CHRD
$8.01B
$2.81M 3.17%
348,907
-1,375
-0.4% -$15.1K
SM icon
11
SM Energy
SM
$8.67B
$2.37M 2.68%
143,578
-1,112
-0.8% -$22.1K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$2.26M 2.55%
1,368
-111
-8% -$254K
CHRD icon
13
CALL
Chord Energy
CHRD
$8.01B
$2.17M 2.45%
270,000
+20,000
+8% +$219K
SN
14
DELISTED
Sanchez Energy Corporation
SN
$2.17M 2.44%
301,556
-11,126
-4% -$82.6K
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M 2.23%
61,107
– –
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.85M 2.09%
+14,480
New +$1.98M
HK
17
DELISTED
Halcon Resources Corporation
HK
$1.44M 1.63%
318,125
-93,449
-23% -$585K
ESTE
18
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.34M 1.51%
+133,530
New +$1.66M
CIVI
19
DELISTED
Civitas Resources
CIVI
$1.16M 1.31%
+36,588
New +$2M
DVN icon
20
Devon Energy
DVN
$52.9B
$1.11M 1.25%
34,601
-25,166
-42% -$920K
WTI icon
21
W&T Offshore
WTI
$577M
$1.07M 1.2%
544,611
+78,372
+17% +$171K
JONE
22
DELISTED
Jones Energy, Inc.
JONE
$881K 0.99%
27,528
+3,175
+13% +$128K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$845K 0.95%
5,998
-14,686
-71% -$2.03M
BREW
24
DELISTED
Craft Brew Alliance, Inc.
BREW
$842K 0.95%
50,000
– –
BBG
25
DELISTED
Bill Barrett Corp
BBG
$534K 0.6%
173,850
-47,700
-22% -$178K
1
2

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Columbia Pacific Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Columbia Pacific Advisors held 49 positions worth $88.6M, down 17% from $107M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbia Pacific Advisors's Q2 2017 filing shows 9 new, 8 increased, 15 reduced and 14 closed positions. Its largest new stake was Sonida Senior Living: 27,644 shares worth $6.31M. The largest sale was Globalstar, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Columbia Pacific Advisors's largest Q2 2017 buy was Sonida Senior Living: 27,644 shares worth $6.31M.
  • Columbia Pacific Advisors added most to Genesis Healthcare, Inc. in Q2 2017, an estimated $2.37M increase.
  • Columbia Pacific Advisors's biggest Q2 2017 reduction was Globalstar, cutting an estimated $3.26M.
  • Columbia Pacific Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $2.54M.
  • Columbia Pacific Advisors's ten largest holdings make up 71% of its $88.6M portfolio in Q2 2017.
  • Columbia Pacific Advisors opened 9 new positions and closed 14 in Q2 2017.
  • Columbia Pacific Advisors's portfolio value fell 17% quarter-over-quarter to $88.6M.

Based on Columbia Pacific Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.