CPA

Columbia Pacific Advisors Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.73%
This Quarter Est. Return
1 Year Est. Return
-28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.42M
3
+$1.34M
4
PE
PARSLEY ENERGY INC
PE
+$1.19M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.02M

Top Sells

1
+$2.24M
2
+$2.1M
3
+$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 Change
in Stake 		Capital Flow
1
$14.7M 19%
1,510,105
2
$10.7M 13.85%
66,557
+38,247
3
$9.29M 11.99%
6,150,264
-778,090
4
$3.98M 5.14%
1,568
+403
5
$3.83M 4.94%
64,996
+12,620
6
$3.42M 4.41%
+13,448
7
$3.01M 3.88%
371,148
+91,682
8
$2.87M 3.7%
158,956
+34,530
9
$2.82M 3.64%
636,136
+90,061
10
$2.73M 3.53%
265,090
+65,090
11
$2.6M 3.36%
162,746
+83,936
12
$1.99M 2.56%
634,408
+236,379
13
$1.97M 2.55%
1,472,846
+588,381
14
$1.75M 2.26%
55,135
+28,128
15
$1.19M 1.54%
+41,132
16
$1.18M 1.52%
116,530
+45,000
17
$1.1M 1.42%
4,169
-18
18
$648K 0.84%
26,499
-1,369
19
$634K 0.82%
+22,224
20
$369K 0.48%
29,676
+258
21
$363K 0.47%
+4,978
22
$357K 0.46%
+29,870
23
$11K 0.01%
+702
24
– –
-6,460
25
– –
-8,800
1
2