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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
+4.78%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$13.1M
(-16%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
41
New
5
Increased
5
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 3 |
Globalstar
GSAT
|
+$761K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$528K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
+$2.67M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.97M |
| 3 |
Sonida Senior Living
SNDA
|
+$1.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.23M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.71% |
| 2 | Healthcare | 8.54% |
| 3 | Communication Services | 6.55% |
| 4 | Technology | 1.53% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $14.9M | 22.17% |
1,510,105
-300,000
| -17% | -$2.67M |
|
|
2
Sonida Senior Living
SNDA
$1.9B
| $5.73M | 8.54% |
28,310
-8,260
| -23% | -$1.77M |
|
|
GEN
3
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.29M | 7.88% |
6,928,354
-1,232,719
| -15% | -$1.1M |
|
|
4
Globalstar
GSAT
$10.2B
| $3.93M | 5.86% |
200,000
+33,473
| +20% | +$761K |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.77M | 4.13% |
52,376
-8,731
| -14% | -$383K |
|
6
SM Energy
SM
$8.03B
| $2.75M | 4.09% |
124,426
-19,152
| -13% | -$387K |
|
7
Chord Energy
CHRD
$7.82B
| $2.35M | 3.5% |
279,466
-68,441
| -20% | -$631K |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $2.31M | 3.45% |
1,165
-212
| -15% | -$372K |
|
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $2.24M | 3.34% |
14,679
-8,194
| -36% | -$1.23M |
|
|
SN
10
DELISTED
Sanchez Energy Corporation
SN
| $2.11M | 3.15% |
398,029
+111,597
| +39% | +$528K |
|
|
BBG
11
DELISTED
Bill Barrett Corp
BBG
| $2.1M | 3.13% |
409,256
+50,406
| +14% | +$258K |
|
|
EPE
12
DELISTED
EP Energy Corporation
EPE
| $2.09M | 3.11% |
884,465
-170,013
| -16% | -$407K |
|
|
VTLE
13
DELISTED
Vital Energy
VTLE
| $1.99M | 2.97% |
9,398
-3,810
| -29% | -$836K |
|
|
14
CALL
Chord Energy
CHRD
$7.82B
| $1.88M | 2.8% |
223,300
-26,700
| -11% | -$246K |
|
15
W&T Offshore
WTI
$573M
| $1.81M | 2.69% |
546,075
-125,920
| -19% | -$391K |
|
|
BREW
16
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.72M | 2.56% |
+89,300
| New | +$1.67M |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.68M | 2.5% |
+78,810
| New | +$1.46M |
|
18
Devon Energy
DVN
$52.2B
| $1.12M | 1.67% |
27,007
-7,595
| -22% | -$287K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.12M | 1.66% |
+4,187
| New | +$1.09M |
|
|
HK
20
DELISTED
Halcon Resources Corporation
HK
| $949K | 1.41% |
125,396
+10,917
| +10% | +$74.9K |
|
|
SN
21
CALL
DELISTED
Sanchez Energy Corporation
SN
| $948K | 1.41% |
178,600
+78,600
| +79% | +$372K |
|
|
ESTE
22
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $760K | 1.13% |
71,530
-60,693
| -46% | -$571K |
|
|
WLL
23
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $707K | 1.05% |
356
-311
| -47% | -$546K |
|
|
24
CALL
SM Energy
SM
$8.03B
| $658K | 0.98% |
29,800
-45,200
| -60% | -$912K |
|
|
CRZO
25
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $634K | 0.94% |
+29,800
| New | +$550K |
|
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Columbia Pacific Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Columbia Pacific Advisors held 41 positions worth $67.1M, down 16% from $80.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Columbia Pacific Advisors withdrew a net $13.7M in Q4 2017, closing 8 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Columbia Pacific Advisors opened a new position in Carrizo Oil & Gas Inc worth $1.68M.
- Columbia Pacific Advisors's largest Q4 2017 buy was Carrizo Oil & Gas Inc: 78,810 shares worth $1.68M.
- Columbia Pacific Advisors added most to Globalstar in Q4 2017, an estimated $761K increase.
- Columbia Pacific Advisors's biggest Q4 2017 reduction was Red Lions Hotel Corporation, cutting an estimated $2.67M.
- Columbia Pacific Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017, selling an estimated $1.97M.
- Columbia Pacific Advisors's ten largest holdings make up 66% of its $67.1M portfolio in Q4 2017.
- Columbia Pacific Advisors opened 5 new positions and closed 8 in Q4 2017.
- Columbia Pacific Advisors's portfolio value fell 16% quarter-over-quarter to $67.1M.
Based on Columbia Pacific Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.