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
-25.69%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$24.2M
Cap. Flow
-$578K
Cap. Flow %
-1.19%
Top 10 Hldgs %
82.57%
Holding
30
New
5
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$8.93M
2
GSAT icon
Globalstar
GSAT
+$969K
3
SNDA icon
Sonida Senior Living
SNDA
+$682K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$603K
5
MGY icon
Magnolia Oil & Gas
MGY
+$438K

Top Sells

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$5.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
ON icon
ON Semiconductor
ON
+$1.32M
4
WLL
Whiting Petroleum Corporation
WLL
+$709K
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$670K

Sector Composition

Rank Sector Weight
1 Energy 39.8%
2 Technology 20.39%
3 Communication Services 16.41%
4 Healthcare 14.6%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
1
DELISTED
Synchronoss Technologies
SNCR
$8.97M 18.53%
+162,415
New +$8.93M
GSAT icon
2
Globalstar
GSAT
$10.7B
$7.95M 16.41%
828,328
+162,079
+24% +$969K
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% +$48K
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.09M 6.37%
76,796
+11,800
+18% +$603K
SNDA icon
6
Sonida Senior Living
SNDA
$1.81B
$2.94M 6.06%
28,797
+5,464
+23% +$682K
SM icon
7
SM Energy
SM
$8.67B
$2.42M 4.99%
155,987
-27,972
-15% -$647K
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.3M 4.75%
203,664
+12,218
+6% +$217K
WTI icon
9
W&T Offshore
WTI
$577M
$2.23M 4.6%
540,172
-60,432
-10% -$386K
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$2.2M 4.54%
1,292
-276
-18% -$709K
HPR
11
DELISTED
HighPoint Resources Corporation
HPR
$2.03M 4.19%
16,300
+1,040
+7% +$192K
CHRD icon
12
Chord Energy
CHRD
$8.01B
$2.01M 4.16%
364,199
-62,829
-15% -$570K
EPE
13
DELISTED
EP Energy Corporation
EPE
$1.7M 3.5%
2,423,139
+114,500
+5% +$171K
VICR icon
14
Vicor
VICR
$8.69B
$575K 1.19%
15,224
-10,000
-40% -$365K
LLEX
15
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$427K 0.88%
311,610
+54,230
+21% +$147K
MGY icon
16
Magnolia Oil & Gas
MGY
$6.35B
$391K 0.81%
+34,840
New +$438K
LONE
17
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$369K 0.76%
101,129
-92,871
-48% -$644K
ZUO
18
DELISTED
Zuora, Inc.
ZUO
$327K 0.68%
+18,000
New +$346K
CORV
19
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$251K 0.52%
+100,709
New +$335K
WRD
20
DELISTED
WildHorse Resource Development
WRD
$164K 0.34%
11,646
-278,354
-96% -$5.48M
ESTE
21
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$126K 0.26%
27,819
-88,711
-76% -$670K
ICAD
22
DELISTED
iCAD Inc
ICAD
$74K 0.15%
+20,000
New +$66K
APYX icon
23
Apyx Medical
APYX
$128M
– –
-115,000
Closed -$574K
ECC
24
Eagle Point Credit Company
ECC
$521M
– –
-10,000
Closed -$164K
MGY icon
25
CALL
Magnolia Oil & Gas
MGY
$6.35B
– –
-65,000
Closed -$976K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Columbia Pacific Advisors held 30 positions worth $48.4M, down 33% from $72.6M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Columbia Pacific Advisors's Q4 2018 filing shows 5 new, 8 increased, 8 reduced and 8 closed positions. Its largest new stake was Synchronoss Technologies: 162,415 shares worth $8.97M. The largest sale was WildHorse Resource Development, an estimated $5.48M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Columbia Pacific Advisors's largest Q4 2018 buy was Synchronoss Technologies: 162,415 shares worth $8.97M.
  • Columbia Pacific Advisors added most to Globalstar in Q4 2018, an estimated $969K increase.
  • Columbia Pacific Advisors's biggest Q4 2018 reduction was WildHorse Resource Development, cutting an estimated $5.48M.
  • Columbia Pacific Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $1.79M.
  • Columbia Pacific Advisors's ten largest holdings make up 83% of its $48.4M portfolio in Q4 2018.
  • Columbia Pacific Advisors opened 5 new positions and closed 8 in Q4 2018.
  • Columbia Pacific Advisors's portfolio value fell 33% quarter-over-quarter to $48.4M.

Based on Columbia Pacific Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.