We are live on ! Find out more
CPA

Columbia Pacific Advisors Portfolio holdings

AUM $31M
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$10.4M
Cap. Flow
+$12.3M
Cap. Flow %
15.81%
Top 10 Hldgs %
74.07%
Holding
40
New
7
Increased
16
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$6.79M
2
HPR
HighPoint Resources Corporation
HPR
+$3.42M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.58M
4
EPE
EP Energy Corporation
EPE
+$1.14M
5
PE
PARSLEY ENERGY INC
PE
+$1.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
2
BBG
Bill Barrett Corp
BBG
+$2.1M
3
VTLE
Vital Energy
VTLE
+$1.99M
4
HK
Halcon Resources Corporation
HK
+$949K
5
GEN
Genesis Healthcare, Inc.
GEN
+$912K

Sector Composition

Rank Sector Weight
1 Energy 34.57%
2 Healthcare 13.85%
3 Communication Services 3.53%
4 Technology 2.58%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$14.7M 19%
1,510,105
– –
SNDA icon
2
Sonida Senior Living
SNDA
$1.97B
$10.7M 13.85%
66,557
+38,247
+135% +$6.79M
GEN
3
DELISTED
Genesis Healthcare, Inc.
GEN
$9.29M 11.99%
6,150,264
-778,090
-11% -$912K
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
$3.98M 5.14%
1,568
+403
+35% +$865K
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.83M 4.94%
64,996
+12,620
+24% +$681K
HPR
6
DELISTED
HighPoint Resources Corporation
HPR
$3.42M 4.41%
+13,448
New +$3.42M
CHRD icon
7
Chord Energy
CHRD
$7.79B
$3.01M 3.88%
371,148
+91,682
+33% +$774K
SM icon
8
SM Energy
SM
$7.96B
$2.87M 3.7%
158,956
+34,530
+28% +$746K
WTI icon
9
W&T Offshore
WTI
$545M
$2.82M 3.64%
636,136
+90,061
+16% +$381K
GSAT icon
10
Globalstar
GSAT
$10.2B
$2.73M 3.53%
265,090
+65,090
+33% +$967K
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.6M 3.36%
162,746
+83,936
+107% +$1.58M
SN
12
DELISTED
Sanchez Energy Corporation
SN
$1.99M 2.56%
634,408
+236,379
+59% +$979K
EPE
13
DELISTED
EP Energy Corporation
EPE
$1.97M 2.55%
1,472,846
+588,381
+67% +$1.14M
DVN icon
14
Devon Energy
DVN
$51.9B
$1.75M 2.26%
55,135
+28,128
+104% +$1.03M
CRZO
15
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.59M 2.06%
99,600
+69,800
+234% +$1.31M
PE
16
DELISTED
PARSLEY ENERGY INC
PE
$1.19M 1.54%
+41,132
New +$1.1M
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.18M 1.52%
116,530
+45,000
+63% +$455K
CLR
18
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.17M 1.51%
+19,900
New +$1.07M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.1M 1.42%
4,169
-18
-0.4% -$4.91K
SN
20
CALL
DELISTED
Sanchez Energy Corporation
SN
$970K 1.25%
310,214
+131,614
+74% +$545K
WLL
21
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$843K 1.09%
332
-24
-7% -$51.5K
CHRD icon
22
CALL
Chord Energy
CHRD
$7.79B
$807K 1.04%
99,600
-123,700
-55% -$1.04M
ON icon
23
ON Semiconductor
ON
$33.8B
$648K 0.84%
26,499
-1,369
-5% -$33K
VICR icon
24
Vicor
VICR
$9.62B
$634K 0.82%
+22,224
New +$477K
SM icon
25
CALL
SM Energy
SM
$7.96B
$539K 0.7%
29,900
+100
+0.3% +$2.16K
1
2

Similar funds

JRWL
Joseph R. Weiss LLC New York $30.9M AUM
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return

Columbia Pacific Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Columbia Pacific Advisors held 40 positions worth $77.5M, up 15% from $67.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Columbia Pacific Advisors deployed $12.3M of net new capital in Q1 2018, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was HighPoint Resources Corporation: 13,448 shares worth $3.42M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Genesis Healthcare, Inc., an estimated $912K trimmed.

  • Columbia Pacific Advisors's largest Q1 2018 buy was HighPoint Resources Corporation: 13,448 shares worth $3.42M.
  • Columbia Pacific Advisors added most to Sonida Senior Living in Q1 2018, an estimated $6.79M increase.
  • Columbia Pacific Advisors's biggest Q1 2018 reduction was Genesis Healthcare, Inc., cutting an estimated $912K.
  • Columbia Pacific Advisors fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $2.24M.
  • Columbia Pacific Advisors's ten largest holdings make up 74% of its $77.5M portfolio in Q1 2018.
  • Columbia Pacific Advisors opened 7 new positions and closed 11 in Q1 2018.
  • Columbia Pacific Advisors's portfolio value rose 15% quarter-over-quarter to $77.5M.

Based on Columbia Pacific Advisors's 13F filing for Q1 2018, filed 11 May 2018.