CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
-0.51%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-15%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
32
New
2
Increased
10
Reduced
3
Closed
9
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
$4.08M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.24M |
| 3 |
ON Semiconductor
ON
|
$879K |
| 4 |
GEN
Genesis Healthcare, Inc.
GEN
|
$705K |
| 5 |
Chord Energy
CHRD
|
$628K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$4.03M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.51M |
| 3 |
Devon Energy
DVN
|
$1.98M |
| 4 |
Sonida Senior Living
SNDA
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$996K |
Sector Composition
| 1 | Energy | 53.82% |
| 2 | Real Estate | 8.81% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
1
DELISTED
WildHorse Resource Development
WRD
| $6.17M | 8.5% | 290,000 +192,000 | +196% | +$4.08M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $5.57M | 7.67% | 117,601 | – | – |
|
3
SM Energy
SM
$3.28B
| $5.48M | 7.54% | 183,959 | – | – |
|
|
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
| $5.38M | 7.4% | 500,000 -326,105 | -39% | -$3.51M |
|
|
5
Chord Energy
CHRD
$6.29B
| $5.34M | 7.35% | 427,028 +50,270 | +13% | +$628K |
|
6
W&T Offshore
WTI
$270M
| $5.03M | 6.92% | 600,604 | – | – |
|
|
GEN
7
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.02M | 6.91% | 3,197,455 +448,962 | +16% | +$705K |
|
|
EPE
8
DELISTED
EP Energy Corporation
EPE
| $4.79M | 6.59% | 2,308,639 +195,500 | +9% | +$405K |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.41M | 6.07% | 191,446 +140,690 | +277% | +$3.24M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.18M | 5.75% | 64,996 | – | – |
|
|
HPR
11
DELISTED
HighPoint Resources Corporation
HPR
| $3.44M | 4.73% | 762,983 +35,000 | +5% | +$158K |
|
12
Globalstar
GSAT
$3.79B
| $3.32M | 4.58% | 9,993,735 | – | – |
|
|
13
Sonida Senior Living
SNDA
$488M
| $3.06M | 4.21% | 350,000 -151,988 | -30% | -$1.33M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 2.47% | 6,702 -158 | -2% | -$42.3K |
|
|
LONE
15
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.5M | 2.06% | 194,000 +20,000 | +11% | +$155K |
|
|
16
ON Semiconductor
ON
$20.3B
| $1.32M | 1.82% | 78,383 +52,070 | +198% | +$879K |
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.09M | 1.51% | 116,530 | – | – |
|
|
LLEX
18
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.07M | 1.47% | 257,380 +72,380 | +39% | +$301K |
|
19
Vicor
VICR
$2.3B
| $984K | 1.36% | 25,224 +3,000 | +13% | +$117K |
|
20
Apyx Medical
APYX
$75.3M
| $574K | 0.79% | +115,000 | New | +$574K |
|
|
AVP
21
DELISTED
Avon Products, Inc.
AVP
| $388K | 0.53% | +200,000 | New | +$388K |
|
|
ECC
22
Eagle Point Credit Co
ECC
$954M
| $164K | 0.23% | 10,000 | – | – |
|
23
Salesforce
CRM
$245B
| – | – | -5,572 | Closed | -$805K |
|
|
24
Devon Energy
DVN
$22.9B
| – | – | -45,135 | Closed | -$1.98M |
|
25
Flotek Industries
FTK
$361M
| – | – | -435 | Closed | -$1K |
|