CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+6.35%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(-14%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
30
New
7
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$1.17M |
| 2 |
LLEX
Lilis Energy, Inc. Common Stock
LLEX
|
$745K |
| 3 |
Diamondback Energy
FANG
|
$616K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$524K |
| 5 |
Globalstar
GSAT
|
$400K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$4.14M |
| 2 |
Sonida Senior Living
SNDA
|
$2.94M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.23M |
| 4 |
GEN
Genesis Healthcare, Inc.
GEN
|
$430K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$429K |
Sector Composition
| 1 | Energy | 44.89% |
| 2 | Communication Services | 13.78% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 1.91% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $5.74M | 13.34% | 13,356,082 +931,161 | +7% | +$400K |
|
|
2
Synchronoss Technologies
SNCR
$69.2M
| $4.75M | 11.04% | 781,334 -680,403 | -47% | -$4.14M |
|
|
GEN
3
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.22M | 9.81% | 2,931,119 -298,710 | -9% | -$430K |
|
|
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
| $4.04M | 9.39% | 500,000 | – | – |
|
5
W&T Offshore
WTI
$270M
| $3.62M | 8.4% | 524,172 -16,000 | -3% | -$110K |
|
6
SM Energy
SM
$3.28B
| $2.45M | 5.69% | 139,944 -16,043 | -10% | -$281K |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $2.28M | 5.3% | 87,349 -9,552 | -10% | -$250K |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | 5.14% | 49,415 -27,381 | -36% | -$1.23M |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.11M | 4.9% | 169,279 -34,385 | -17% | -$429K |
|
10
Chord Energy
CHRD
$6.29B
| $1.97M | 4.57% | 325,520 -38,679 | -11% | -$234K |
|
|
HPR
11
DELISTED
HighPoint Resources Corporation
HPR
| $1.8M | 4.19% | 815,762 +779 | +0.1% | +$1.72K |
|
|
12
Northern Oil and Gas
NOG
$2.55B
| $1.17M | 2.73% | +428,100 | New | +$1.17M |
|
|
LLEX
13
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.11M | 2.58% | 948,915 +637,305 | +205% | +$745K |
|
|
EPE
14
DELISTED
EP Energy Corporation
EPE
| $684K | 1.59% | 2,630,839 +207,700 | +9% | +$54K |
|
|
15
Diamondback Energy
FANG
$43.1B
| $616K | 1.43% | +6,070 | New | +$616K |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $524K | 1.22% | +40,000 | New | +$524K |
|
|
CORV
17
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $413K | 0.96% | 130,709 +30,000 | +30% | +$94.8K |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $391K | 0.91% | +20,254 | New | +$391K |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $361K | 0.84% | 18,000 | – | – |
|
|
ICAD
20
DELISTED
iCAD Inc
ICAD
| $329K | 0.76% | 63,600 +43,600 | +218% | +$226K |
|
21
Vicor
VICR
$2.3B
| $317K | 0.74% | 10,224 -5,000 | -33% | -$155K |
|
|
LONE
22
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $200K | 0.46% | 49,937 -51,192 | -51% | -$205K |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $186K | 0.43% | +60,003 | New | +$186K |
|
24
Magnolia Oil & Gas
MGY
$4.61B
| $99K | 0.23% | 8,290 -26,550 | -76% | -$317K |
|
|
ALIM
25
DELISTED
Alimera Sciences, Inc.
ALIM
| $54K | 0.13% | +50,468 | New | +$54K |
|