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CPA

Columbia Pacific Advisors Portfolio holdings

AUM $31M
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$12.7M
Cap. Flow
-$4.38M
Cap. Flow %
-6.03%
Top 10 Hldgs %
70.71%
Holding
36
New
4
Increased
10
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$4.12M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.63M
3
ON icon
ON Semiconductor
ON
+$1.11M
4
GEN
Genesis Healthcare, Inc.
GEN
+$711K
5
APYX icon
Apyx Medical
APYX
+$639K

Top Sells

Rank Stock Value
1
RLH
Red Lions Hotel Corporation
RLH
+$4.16M
2
SNCR
Synchronoss Technologies
SNCR
+$4.03M
3
DVN icon
Devon Energy
DVN
+$1.98M
4
SNDA icon
Sonida Senior Living
SNDA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K

Sector Composition

Rank Sector Weight
1 Energy 51.92%
2 Real Estate 8.5%
3 Healthcare 5%
4 Communication Services 4.58%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$6.17M 8.5%
290,000
+192,000
+196% +$4.12M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$5.57M 7.67%
1,568
– –
SM icon
3
SM Energy
SM
$7.95B
$5.48M 7.54%
183,959
– –
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
$5.38M 7.4%
500,000
-326,105
-39% -$4.16M
CHRD icon
5
Chord Energy
CHRD
$7.79B
$5.34M 7.35%
427,028
+50,270
+13% +$637K
WTI icon
6
W&T Offshore
WTI
$545M
$5.03M 6.92%
600,604
– –
GEN
7
DELISTED
Genesis Healthcare, Inc.
GEN
$5.02M 6.91%
3,197,455
+448,962
+16% +$711K
EPE
8
DELISTED
EP Energy Corporation
EPE
$4.79M 6.59%
2,308,639
+195,500
+9% +$408K
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.41M 6.07%
191,446
+140,690
+277% +$3.63M
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.18M 5.75%
64,996
– –
HPR
11
DELISTED
HighPoint Resources Corporation
HPR
$3.44M 4.73%
15,260
+700
+5% +$200K
GSAT icon
12
Globalstar
GSAT
$10.1B
$3.32M 4.58%
666,249
– –
SNDA icon
13
Sonida Senior Living
SNDA
$1.95B
$3.06M 4.21%
23,333
-10,133
-30% -$1.37M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.79M 2.47%
6,702
-158
-2% -$45K
LONE
15
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.5M 2.06%
194,000
+20,000
+11% +$175K
ON icon
16
ON Semiconductor
ON
$34.1B
$1.32M 1.82%
78,383
+52,070
+198% +$1.11M
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% +$363K
WLL
19
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.06M 1.46%
+400
New +$1.47M
VICR icon
20
Vicor
VICR
$9.77B
$984K 1.36%
25,224
+3,000
+13% +$165K
MGY icon
21
CALL
Magnolia Oil & Gas
MGY
$6.03B
$976K 1.34%
+65,000
New +$848K
APYX icon
22
Apyx Medical
APYX
$164M
$574K 0.79%
+115,000
New +$639K
CRZO
23
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$532K 0.73%
30,000
-40,756
-58% -$1.05M
AVP
24
DELISTED
Avon Products, Inc.
AVP
$388K 0.53%
+200,000
New +$369K
ECC
25
Eagle Point Credit Company
ECC
$479M
$164K 0.23%
10,000
– –
1
2

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MP
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RCP
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PIA
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RT
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FCG
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MAU
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Columbia Pacific Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Columbia Pacific Advisors held 36 positions worth $72.6M, down 15% from $85.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbia Pacific Advisors withdrew a net $4.38M in Q3 2018, closing 11 positions and reducing 4 holdings. Its most notable exit was Synchronoss Technologies, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 49% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Columbia Pacific Advisors opened a new position in Apyx Medical worth $574K.

  • Columbia Pacific Advisors's largest Q3 2018 buy was Apyx Medical: 115,000 shares worth $574K.
  • Columbia Pacific Advisors added most to WildHorse Resource Development in Q3 2018, an estimated $4.12M increase.
  • Columbia Pacific Advisors's biggest Q3 2018 reduction was Red Lions Hotel Corporation, cutting an estimated $4.16M.
  • Columbia Pacific Advisors fully exited Synchronoss Technologies in Q3 2018, selling an estimated $4.03M.
  • Columbia Pacific Advisors's ten largest holdings make up 71% of its $72.6M portfolio in Q3 2018.
  • Columbia Pacific Advisors opened 4 new positions and closed 11 in Q3 2018.
  • Columbia Pacific Advisors's portfolio value fell 15% quarter-over-quarter to $72.6M.

Based on Columbia Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.