CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
-24.7%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$48.4M
AUM Growth
+$48.4M
(-31%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
27
New
5
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$8.97M |
| 2 |
Globalstar
GSAT
|
$1.56M |
| 3 |
Sonida Senior Living
SNDA
|
$557K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$474K |
| 5 |
Magnolia Oil & Gas
MGY
|
$391K |
Top Sells
| 1 |
WRD
WildHorse Resource Development
WRD
|
$3.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
ON Semiconductor
ON
|
$1.32M |
| 4 |
Apyx Medical
APYX
|
$574K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$470K |
Sector Composition
| 1 | Energy | 33.43% |
| 2 | Technology | 20.39% |
| 3 | Communication Services | 16.41% |
| 4 | Healthcare | 6.73% |
| 5 | Real Estate | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchronoss Technologies
SNCR
$69.2M
| $8.98M | 18.53% | +1,461,737 | New | +$8.97M |
|
|
2
Globalstar
GSAT
$3.79B
| $7.95M | 16.41% | 12,424,921 +2,431,186 | +24% | +$1.56M |
|
|
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
| $4.1M | 8.46% | 500,000 | – | – |
|
|
GEN
4
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.81M | 7.87% | 3,229,829 +32,374 | +1% | +$38.2K |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.09M | 6.37% | 76,796 +11,800 | +18% | +$474K |
|
|
6
Sonida Senior Living
SNDA
$488M
| $2.94M | 6.06% | 431,950 +81,950 | +23% | +$557K |
|
7
SM Energy
SM
$3.28B
| $2.42M | 4.99% | 155,987 -27,972 | -15% | -$433K |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.3M | 4.75% | 203,664 +12,218 | +6% | +$138K |
|
9
W&T Offshore
WTI
$270M
| $2.23M | 4.6% | 540,172 -60,432 | -10% | -$249K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $2.2M | 4.54% | 96,901 -20,700 | -18% | -$470K |
|
|
HPR
11
DELISTED
HighPoint Resources Corporation
HPR
| $2.03M | 4.19% | 814,983 +52,000 | +7% | +$129K |
|
12
Chord Energy
CHRD
$6.29B
| $2.01M | 4.16% | 364,199 -62,829 | -15% | -$347K |
|
|
EPE
13
DELISTED
EP Energy Corporation
EPE
| $1.7M | 3.5% | 2,423,139 +114,500 | +5% | +$80.1K |
|
14
Vicor
VICR
$2.3B
| $575K | 1.19% | 15,224 -10,000 | -40% | -$378K |
|
|
LLEX
15
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $427K | 0.88% | 311,610 +54,230 | +21% | +$74.3K |
|
|
16
Magnolia Oil & Gas
MGY
$4.61B
| $391K | 0.81% | +34,840 | New | +$391K |
|
|
LONE
17
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $369K | 0.76% | 101,129 -92,871 | -48% | -$339K |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $327K | 0.68% | +18,000 | New | +$327K |
|
|
CORV
19
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $251K | 0.52% | +100,709 | New | +$251K |
|
|
WRD
20
DELISTED
WildHorse Resource Development
WRD
| $164K | 0.34% | 11,646 -278,354 | -96% | -$3.92M |
|
|
ESTE
21
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $126K | 0.26% | 27,819 -88,711 | -76% | -$402K |
|
|
ICAD
22
DELISTED
iCAD Inc
ICAD
| $74K | 0.15% | +20,000 | New | +$74K |
|
|
23
Apyx Medical
APYX
$75.3M
| – | – | -115,000 | Closed | -$574K |
|
|
ECC
24
Eagle Point Credit Co
ECC
$954M
| – | – | -10,000 | Closed | -$164K |
|
|
25
ON Semiconductor
ON
$20.3B
| – | – | -78,383 | Closed | -$1.32M |
|