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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
+3.3%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$8.38M
Cap. Flow
-$7.51M
Cap. Flow %
-9.36%
Top 10 Hldgs %
67.8%
Holding
42
New
7
Increased
12
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
2
GEN
Genesis Healthcare, Inc.
GEN
+$2.2M
3
SNDA icon
Sonida Senior Living
SNDA
+$1.75M
4
AAPL icon
Apple
AAPL
+$830K
5
BBG
Bill Barrett Corp
BBG
+$614K

Top Sells

Rank Stock Value
1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$7.78M
2
HK
Halcon Resources Corporation
HK
+$1.27M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$842K
4
FNSR
Finisar Corp
FNSR
+$372K
5
VTLE
Vital Energy
VTLE
+$311K

Sector Composition

Rank Sector Weight
1 Energy 30.11%
2 Healthcare 8.58%
3 Communication Services 5.08%
4 Technology 4.18%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$2.2M
SNDA icon
3
Sonida Senior Living
SNDA
$1.89B
$6.88M 8.58%
36,570
+8,926
+32% +$1.75M
GSAT icon
4
Globalstar
GSAT
$10.2B
$4.07M 5.08%
166,527
+8,166
+5% +$236K
EPE
5
DELISTED
EP Energy Corporation
EPE
$3.44M 4.28%
1,054,478
-55,000
-5% -$179K
VTLE
6
DELISTED
Vital Energy
VTLE
$3.42M 4.26%
13,208
-1,285
-9% -$311K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81B
$3.39M 4.22%
22,873
+16,875
+281% +$2.37M
CHRD icon
8
Chord Energy
CHRD
$7.84B
$3.17M 3.95%
347,907
-1,000
-0.3% -$7.83K
SM icon
9
SM Energy
SM
$8.03B
$2.55M 3.17%
143,578
– –
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.36M 2.94%
61,107
– –
CHRD icon
11
CALL
Chord Energy
CHRD
$7.84B
$2.28M 2.84%
250,000
-20,000
-7% -$157K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$2.25M 2.81%
1,377
+9
+0.7% +$13.2K
WTI icon
13
W&T Offshore
WTI
$580M
$2.05M 2.56%
671,995
+127,384
+23% +$270K
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.97M 2.46%
14,480
– –
BBG
15
DELISTED
Bill Barrett Corp
BBG
$1.54M 1.92%
358,850
+185,000
+106% +$614K
ESTE
16
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.45M 1.81%
132,223
-1,307
-1% -$12.8K
SN
17
DELISTED
Sanchez Energy Corporation
SN
$1.38M 1.72%
286,432
-15,124
-5% -$77.7K
SM icon
18
CALL
SM Energy
SM
$8.03B
$1.33M 1.66%
75,000
-150,000
-67% -$2.34M
DVN icon
19
Devon Energy
DVN
$52.4B
$1.27M 1.58%
34,602
+1
+0% +$32
CIVI
20
DELISTED
Civitas Resources
CIVI
$1.21M 1.51%
36,609
+21
+0.1% +$598
JONE
21
DELISTED
Jones Energy, Inc.
JONE
$1.17M 1.46%
30,463
+2,935
+11% +$78.4K
WLL
22
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.09M 1.36%
667
-2,666
-80% -$3.92M
AAPL icon
23
Apple
AAPL
$4.71T
$825K 1.03%
+21,400
New +$830K
ON icon
24
ON Semiconductor
ON
$34.6B
$817K 1.02%
44,221
+12,758
+41% +$205K
HK
25
DELISTED
Halcon Resources Corporation
HK
$778K 0.97%
114,479
-203,646
-64% -$1.27M
1
2

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Columbia Pacific Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Pacific Advisors held 42 positions worth $80.2M, down 9.5% from $88.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Columbia Pacific Advisors withdrew a net $7.51M in Q3 2017, closing 6 positions and reducing 11 holdings. Its most notable exit was ModSys International Ltd. Ordinary Shares, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Pacific Advisors opened a new position in Apple worth $825K.

  • Columbia Pacific Advisors's largest Q3 2017 buy was Apple: 21,400 shares worth $825K.
  • Columbia Pacific Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $2.37M increase.
  • Columbia Pacific Advisors's biggest Q3 2017 reduction was Halcon Resources Corporation, cutting an estimated $1.27M.
  • Columbia Pacific Advisors fully exited ModSys International Ltd. Ordinary Shares in Q3 2017, selling an estimated $7.78M.
  • Columbia Pacific Advisors's ten largest holdings make up 68% of its $80.2M portfolio in Q3 2017.
  • Columbia Pacific Advisors opened 7 new positions and closed 6 in Q3 2017.
  • Columbia Pacific Advisors's portfolio value fell 9.5% quarter-over-quarter to $80.2M.

Based on Columbia Pacific Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.