CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
-12.12%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-17%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
44
New
8
Increased
5
Reduced
15
Closed
13
Top Buys
Top Sells
| 1 |
Globalstar
GSAT
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.07M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$992K |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Healthcare | 8.2% |
| 3 | Communication Services | 6.58% |
| 4 | Technology | 1.95% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$1.94M |
|
|
MDSY
3
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $7.78M | 8.78% |
9,149,408
+2,005,336
| +28% | +$1.7M |
|
4
Sonida Senior Living
SNDA
$488M
| $6.31M | 7.12% |
+414,663
| New | +$6.31M |
|
|
5
Globalstar
GSAT
$3.79B
| $5.06M | 5.71% |
2,375,412
-1,624,588
| -41% | -$3.46M |
|
|
EPE
6
DELISTED
EP Energy Corporation
EPE
| $4.06M | 4.58% |
1,109,478
-149,608
| -12% | -$548K |
|
7
Vital Energy
VTLE
$690M
| $3.05M | 3.44% |
289,850
-4,100
| -1% | -$43.1K |
|
8
Chord Energy
CHRD
$6.29B
| $2.81M | 3.17% |
348,907
-1,375
| -0.4% | -$11.1K |
|
9
SM Energy
SM
$3.28B
| $2.37M | 2.68% |
143,578
-1,112
| -0.8% | -$18.4K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $2.26M | 2.55% |
410,277
-33,559
| -8% | -$185K |
|
|
SN
11
DELISTED
Sanchez Energy Corporation
SN
| $2.17M | 2.44% |
301,556
-11,126
| -4% | -$79.9K |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 2.23% |
61,107
| – | – |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.85M | 2.09% |
+57,918
| New | +$1.85M |
|
|
HK
14
DELISTED
Halcon Resources Corporation
HK
| $1.44M | 1.63% |
318,125
-93,449
| -23% | -$424K |
|
|
ESTE
15
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.34M | 1.51% |
+133,530
| New | +$1.34M |
|
16
Civitas Resources
CIVI
$3.41B
| $1.16M | 1.31% |
+36,588
| New | +$1.16M |
|
17
Devon Energy
DVN
$22.9B
| $1.11M | 1.25% |
34,601
-25,166
| -42% | -$804K |
|
18
W&T Offshore
WTI
$270M
| $1.07M | 1.2% |
544,611
+78,372
| +17% | +$154K |
|
|
JONE
19
DELISTED
Jones Energy, Inc.
JONE
| $881K | 0.99% |
550,556
+63,500
| +13% | +$102K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $845K | 0.95% |
5,998
-14,686
| -71% | -$2.07M |
|
|
BREW
21
DELISTED
Craft Brew Alliance, Inc.
BREW
| $842K | 0.95% |
50,000
| – | – |
|
|
BBG
22
DELISTED
Bill Barrett Corp
BBG
| $534K | 0.6% |
173,850
-47,700
| -22% | -$147K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $519K | 0.59% |
8,070
-2,521
| -24% | -$162K |
|
|
EHIC
24
DELISTED
eHi Car Services Limited
EHIC
| $483K | 0.55% |
48,354
-2,289
| -5% | -$22.9K |
|
25
ON Semiconductor
ON
$20.3B
| $442K | 0.5% |
31,463
-40,576
| -56% | -$570K |
|