CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+4.32%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-19%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
36
New
3
Increased
4
Reduced
19
Closed
8
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 3 |
Globalstar
GSAT
|
$658K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$593K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$464K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.63M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
$2.96M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.97M |
| 4 |
Sonida Senior Living
SNDA
|
$1.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
Sector Composition
| 1 | Energy | 32.92% |
| 2 | Healthcare | 9.46% |
| 3 | Communication Services | 7.26% |
| 4 | Technology | 1.7% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $14.9M | 22.17% | 1,510,105 -300,000 | -17% | -$2.96M |
|
|
2
Sonida Senior Living
SNDA
$488M
| $5.73M | 8.54% | 424,647 -123,903 | -23% | -$1.67M |
|
|
GEN
3
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.29M | 7.88% | 6,928,354 -1,232,719 | -15% | -$941K |
|
|
4
Globalstar
GSAT
$3.79B
| $3.93M | 5.86% | 3,000,000 +502,088 | +20% | +$658K |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.77M | 4.13% | 52,376 -8,731 | -14% | -$462K |
|
6
SM Energy
SM
$3.28B
| $2.75M | 4.09% | 124,426 -19,152 | -13% | -$423K |
|
7
Chord Energy
CHRD
$6.29B
| $2.35M | 3.5% | 279,466 -68,441 | -20% | -$576K |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $2.31M | 3.45% | 87,343 -325,720 | -79% | -$8.63M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 3.34% | 14,679 -8,194 | -36% | -$1.25M |
|
|
SN
10
DELISTED
Sanchez Energy Corporation
SN
| $2.11M | 3.15% | 398,029 +111,597 | +39% | +$593K |
|
|
BBG
11
DELISTED
Bill Barrett Corp
BBG
| $2.1M | 3.13% | 409,256 +50,406 | +14% | +$259K |
|
|
EPE
12
DELISTED
EP Energy Corporation
EPE
| $2.09M | 3.11% | 884,465 -170,013 | -16% | -$401K |
|
13
Vital Energy
VTLE
$690M
| $1.99M | 2.97% | 187,956 -76,194 | -29% | -$808K |
|
14
W&T Offshore
WTI
$270M
| $1.81M | 2.69% | 546,075 -125,920 | -19% | -$417K |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.68M | 2.5% | +78,810 | New | +$1.68M |
|
16
Devon Energy
DVN
$22.9B
| $1.12M | 1.67% | 27,007 -7,595 | -22% | -$314K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 1.66% | +4,187 | New | +$1.12M |
|
|
HK
18
DELISTED
Halcon Resources Corporation
HK
| $949K | 1.41% | 125,396 +10,917 | +10% | +$82.6K |
|
|
ESTE
19
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $760K | 1.13% | 71,530 -60,693 | -46% | -$645K |
|
20
ON Semiconductor
ON
$20.3B
| $584K | 0.87% | 27,868 -16,353 | -37% | -$343K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.69% | +440 | New | +$464K |
|
22
Amazon
AMZN
$2.44T
| $378K | 0.56% | 323 -2 | -0.6% | -$2.34K |
|
|
AREX
23
DELISTED
Approach Resources Inc.
AREX
| $365K | 0.54% | 123,193 -4,143 | -3% | -$12.3K |
|
|
EHIC
24
DELISTED
eHi Car Services Limited
EHIC
| $340K | 0.51% | 29,418 -18,895 | -39% | -$218K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $317K | 0.47% | 2,529 -3,269 | -56% | -$410K |
|