CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+3.08%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(-2.4%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
37
New
6
Increased
12
Reduced
8
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
| 2 |
GEN
Genesis Healthcare, Inc.
GEN
|
$2.03M |
| 3 |
Sonida Senior Living
SNDA
|
$1.68M |
| 4 |
Apple
AAPL
|
$825K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$793K |
Top Sells
| 1 |
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
|
$7.78M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$1.38M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$842K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$372K |
| 5 |
Vital Energy
VTLE
|
$332K |
Sector Composition
| 1 | Energy | 32.19% |
| 2 | Healthcare | 9.17% |
| 3 | Communication Services | 5.43% |
| 4 | Technology | 4.47% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $15.7M | 19.51% |
1,810,105
| – | – |
|
|
GEN
2
DELISTED
Genesis Healthcare, Inc.
GEN
| $9.47M | 11.8% |
8,161,073
+1,749,277
| +27% | +$2.03M |
|
|
3
Sonida Senior Living
SNDA
$488M
| $6.88M | 8.58% |
548,550
+133,887
| +32% | +$1.68M |
|
4
Globalstar
GSAT
$3.79B
| $4.07M | 5.08% |
2,497,912
+122,500
| +5% | +$200K |
|
|
EPE
5
DELISTED
EP Energy Corporation
EPE
| $3.44M | 4.28% |
1,054,478
-55,000
| -5% | -$179K |
|
|
6
Vital Energy
VTLE
$690M
| $3.42M | 4.26% |
264,150
-25,700
| -9% | -$332K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.39M | 4.22% |
22,873
+16,875
| +281% | +$2.5M |
|
8
Chord Energy
CHRD
$6.29B
| $3.17M | 3.95% |
347,907
-1,000
| -0.3% | -$9.12K |
|
9
SM Energy
SM
$3.28B
| $2.55M | 3.17% |
143,578
| – | – |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.36M | 2.94% |
61,107
| – | – |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $2.26M | 2.81% |
413,063
+2,786
| +0.7% | +$15.2K |
|
12
W&T Offshore
WTI
$270M
| $2.05M | 2.56% |
671,995
+127,384
| +23% | +$389K |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.97M | 2.46% |
57,918
| – | – |
|
|
BBG
14
DELISTED
Bill Barrett Corp
BBG
| $1.54M | 1.92% |
358,850
+185,000
| +106% | +$793K |
|
|
ESTE
15
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.45M | 1.81% |
132,223
-1,307
| -1% | -$14.4K |
|
|
SN
16
DELISTED
Sanchez Energy Corporation
SN
| $1.38M | 1.72% |
286,432
-15,124
| -5% | -$72.9K |
|
17
Devon Energy
DVN
$22.9B
| $1.27M | 1.58% |
34,602
+1
| +0% | +$37 |
|
18
Civitas Resources
CIVI
$3.41B
| $1.21M | 1.51% |
36,609
+21
| +0.1% | +$693 |
|
|
JONE
19
DELISTED
Jones Energy, Inc.
JONE
| $1.17M | 1.46% |
609,262
+58,706
| +11% | +$113K |
|
|
20
Apple
AAPL
$3.45T
| $825K | 1.03% |
+5,350
| New | +$825K |
|
21
ON Semiconductor
ON
$20.3B
| $817K | 1.02% |
44,221
+12,758
| +41% | +$236K |
|
|
HK
22
DELISTED
Halcon Resources Corporation
HK
| $778K | 0.97% |
114,479
-203,646
| -64% | -$1.38M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $633K | 0.79% |
+5,798
| New | +$633K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $593K | 0.74% |
8,370
+300
| +4% | +$21.3K |
|
|
ZAGG
25
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $500K | 0.62% |
+31,770
| New | +$500K |
|