CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+6.94%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
34
New
6
Increased
13
Reduced
3
Closed
10
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$6.17M |
| 2 |
HPR
HighPoint Resources Corporation
HPR
|
$3.42M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.19M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.02M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.24M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$2.1M |
| 3 |
Vital Energy
VTLE
|
$1.99M |
| 4 |
GEN
Genesis Healthcare, Inc.
GEN
|
$1.17M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$949K |
Sector Composition
| 1 | Energy | 37.43% |
| 2 | Healthcare | 15% |
| 3 | Communication Services | 3.82% |
| 4 | Technology | 2.8% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $14.7M | 19% | 1,510,105 | – | – |
|
|
2
Sonida Senior Living
SNDA
$488M
| $10.7M | 13.85% | 998,357 +573,710 | +135% | +$6.17M |
|
|
GEN
3
DELISTED
Genesis Healthcare, Inc.
GEN
| $9.29M | 11.99% | 6,150,264 -778,090 | -11% | -$1.17M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $3.98M | 5.14% | 117,601 +30,258 | +35% | +$1.02M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.83M | 4.94% | 64,996 +12,620 | +24% | +$744K |
|
|
HPR
6
DELISTED
HighPoint Resources Corporation
HPR
| $3.42M | 4.41% | +672,419 | New | +$3.42M |
|
7
Chord Energy
CHRD
$6.29B
| $3.01M | 3.88% | 371,148 +91,682 | +33% | +$743K |
|
8
SM Energy
SM
$3.28B
| $2.87M | 3.7% | 158,956 +34,530 | +28% | +$623K |
|
9
W&T Offshore
WTI
$270M
| $2.82M | 3.64% | 636,136 +90,061 | +16% | +$399K |
|
10
Globalstar
GSAT
$3.79B
| $2.73M | 3.53% | 3,976,355 +976,355 | +33% | +$671K |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.6M | 3.36% | 162,746 +83,936 | +107% | +$1.34M |
|
|
SN
12
DELISTED
Sanchez Energy Corporation
SN
| $1.99M | 2.56% | 634,408 +236,379 | +59% | +$740K |
|
|
EPE
13
DELISTED
EP Energy Corporation
EPE
| $1.97M | 2.55% | 1,472,846 +588,381 | +67% | +$789K |
|
14
Devon Energy
DVN
$22.9B
| $1.75M | 2.26% | 55,135 +28,128 | +104% | +$894K |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $1.19M | 1.54% | +41,132 | New | +$1.19M |
|
|
ESTE
16
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.18M | 1.52% | 116,530 +45,000 | +63% | +$455K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 1.42% | 4,169 -18 | -0.4% | -$4.74K |
|
18
ON Semiconductor
ON
$20.3B
| $648K | 0.84% | 26,499 -1,369 | -5% | -$33.5K |
|
19
Vicor
VICR
$2.3B
| $634K | 0.82% | +22,224 | New | +$634K |
|
|
EHIC
20
DELISTED
eHi Car Services Limited
EHIC
| $369K | 0.48% | 29,676 +258 | +0.9% | +$3.21K |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $363K | 0.47% | +4,978 | New | +$363K |
|
22
Immersion
IMMR
$229M
| $357K | 0.46% | +29,870 | New | +$357K |
|
|
JONE
23
DELISTED
Jones Energy, Inc.
JONE
| $11K | 0.01% | +14,030 | New | +$11K |
|
24
Amazon
AMZN
$2.44T
| – | – | -323 | Closed | -$378K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -440 | Closed | -$464K |
|