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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
+6.56%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$5.4M
(-11%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
32
New
10
Increased
6
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLEX
Lilis Energy, Inc. Common Stock
LLEX
|
+$1.1M |
| 2 |
Northern Oil and Gas
NOG
|
+$1.07M |
| 3 |
Diamondback Energy
FANG
|
+$622K |
| 4 |
Globalstar
GSAT
|
+$528K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.91M |
| 2 |
Sonida Senior Living
SNDA
|
+$2.94M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.22M |
| 4 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$443K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.47% |
| 2 | Communication Services | 13.34% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 1.85% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$10.2B
| $5.74M | 13.34% |
890,405
+62,077
| +7% | +$528K |
|
|
SNCR
2
DELISTED
Synchronoss Technologies
SNCR
| $4.75M | 11.04% |
86,815
-75,600
| -47% | -$4.91M |
|
|
GEN
3
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.22M | 9.81% |
2,931,119
-298,710
| -9% | -$443K |
|
|
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
| $4.04M | 9.39% |
500,000
| – | – |
|
5
W&T Offshore
WTI
$545M
| $3.62M | 8.4% |
524,172
-16,000
| -3% | -$86.9K |
|
6
SM Energy
SM
$7.96B
| $2.45M | 5.69% |
139,944
-16,043
| -10% | -$285K |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $2.28M | 5.3% |
1,165
-127
| -10% | -$256K |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | 5.14% |
49,415
-27,381
| -36% | -$1.22M |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.11M | 4.9% |
169,279
-34,385
| -17% | -$409K |
|
10
Chord Energy
CHRD
$7.79B
| $1.97M | 4.57% |
325,520
-38,679
| -11% | -$232K |
|
|
HPR
11
DELISTED
HighPoint Resources Corporation
HPR
| $1.8M | 4.19% |
16,315
+15
| +0.1% | +$2K |
|
|
12
Northern Oil and Gas
NOG
$2.3B
| $1.17M | 2.73% |
+42,810
| New | +$1.07M |
|
|
LLEX
13
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.11M | 2.58% |
948,915
+637,305
| +205% | +$1.1M |
|
|
EPE
14
DELISTED
EP Energy Corporation
EPE
| $684K | 1.59% |
2,630,839
+207,700
| +9% | +$138K |
|
|
WPX
15
CALL
DELISTED
WPX Energy, Inc.
WPX
| $656K | 1.52% |
+50,000
| New | +$628K |
|
|
16
Diamondback Energy
FANG
$57.6B
| $616K | 1.43% |
+6,070
| New | +$622K |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $524K | 1.22% |
+40,000
| New | +$502K |
|
|
CORV
18
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $413K | 0.96% |
130,709
+30,000
| +30% | +$97.1K |
|
|
SMAR
19
PUT
DELISTED
Smartsheet Inc.
SMAR
| $408K | 0.95% |
+10,000
| New | +$346K |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $391K | 0.91% |
+20,254
| New | +$372K |
|
|
ZUO
21
DELISTED
Zuora, Inc.
ZUO
| $361K | 0.84% |
18,000
| – | – |
|
|
ICAD
22
DELISTED
iCAD Inc
ICAD
| $329K | 0.76% |
63,600
+43,600
| +218% | +$211K |
|
23
Vicor
VICR
$9.62B
| $317K | 0.74% |
10,224
-5,000
| -33% | -$184K |
|
|
24
CALL
Chord Energy
CHRD
$7.79B
| $302K | 0.7% |
+50,000
| New | +$300K |
|
|
LONE
25
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $200K | 0.46% |
49,937
-51,192
| -51% | -$239K |
|
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Columbia Pacific Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Columbia Pacific Advisors held 32 positions worth $43M, down 11% from $48.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Columbia Pacific Advisors withdrew a net $5.66M in Q1 2019, closing 3 positions and reducing 11 holdings. Its most notable exit was Sonida Senior Living, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Columbia Pacific Advisors opened a new position in Northern Oil and Gas worth $1.17M.
- Columbia Pacific Advisors's largest Q1 2019 buy was Northern Oil and Gas: 42,810 shares worth $1.17M.
- Columbia Pacific Advisors added most to Lilis Energy, Inc. Common Stock in Q1 2019, an estimated $1.1M increase.
- Columbia Pacific Advisors's biggest Q1 2019 reduction was Synchronoss Technologies, cutting an estimated $4.91M.
- Columbia Pacific Advisors fully exited Sonida Senior Living in Q1 2019, selling an estimated $2.94M.
- Columbia Pacific Advisors's ten largest holdings make up 78% of its $43M portfolio in Q1 2019.
- Columbia Pacific Advisors opened 10 new positions and closed 3 in Q1 2019.
- Columbia Pacific Advisors's portfolio value fell 11% quarter-over-quarter to $43M.
Based on Columbia Pacific Advisors's 13F filing for Q1 2019, filed 7 May 2019.