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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
-11.01%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$13.6M
(-32%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
67.98%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
32
New
3
Increased
4
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$18.3M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$11.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$5.12M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.24M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globalstar
GSAT
|
+$6.21M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.75M |
| 3 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$886K |
| 4 |
EPE
EP Energy Corporation
EPE
|
+$684K |
| 5 |
W&T Offshore
WTI
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 59.99% |
| 2 | Communication Services | 2.38% |
| 3 | Industrials | 1.37% |
| 4 | Technology | 1.26% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$57.8B
| $3.85M | 13.08% |
181,345
+175,275
| +2,888% | +$18.3M |
|
|
RLH
2
DELISTED
Red Lions Hotel Corporation
RLH
| $3.56M | 12.07% |
500,000
| – | – |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.24M | 10.99% |
169,250
+119,835
| +243% | +$5.12M |
|
|
GEN
4
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.77M | 9.41% |
2,235,019
-696,100
| -24% | -$886K |
|
|
5
Northern Oil and Gas
NOG
$2.37B
| $2.73M | 9.28% |
139,620
+96,810
| +226% | +$2.24M |
|
|
6
Magnolia Oil & Gas
MGY
$4.73B
| $1.78M | 6.05% |
940,812
+932,522
| +11,249% | +$11.4M |
|
7
Chord Energy
CHRD
$7.82B
| $1.76M | 5.97% |
309,703
-15,817
| -5% | -$89.9K |
|
8
SM Energy
SM
$8.03B
| $1.67M | 5.67% |
133,465
-6,479
| -5% | -$94K |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.54M | 5.23% |
153,892
-15,387
| -9% | -$177K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 4.74% |
997
-168
| -14% | -$289K |
|
|
HPR
11
DELISTED
HighPoint Resources Corporation
HPR
| $1.31M | 4.44% |
14,358
-1,957
| -12% | -$218K |
|
|
12
W&T Offshore
WTI
$573M
| $1.26M | 4.27% |
401,175
-122,997
| -23% | -$663K |
|
|
13
Globalstar
GSAT
$10.2B
| $702K | 2.38% |
97,467
-792,938
| -89% | -$6.21M |
|
|
MOBL
14
DELISTED
MobileIron, Inc.
MOBL
| $620K | 2.1% |
+100,000
| New | +$566K |
|
|
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
| $405K | 1.37% |
+3,750
| New | +$448K |
|
|
CTLP
16
DELISTED
Cantaloupe
CTLP
| $372K | 1.26% |
+50,000
| New | +$310K |
|
|
LLEX
17
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $331K | 1.12% |
542,025
-406,890
| -43% | -$381K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $78K | 0.26% |
6,747
-33,253
| -83% | -$413K |
|
|
ALIM
19
DELISTED
Alimera Sciences
ALIM
| $45K | 0.15% |
3,365
| – | – |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $43K | 0.15% |
2,254
-18,000
| -89% | -$344K |
|
|
21
CALL
Chord Energy
CHRD
$7.82B
| – | – |
-50,000
| Closed | -$302K |
|
|
ICAD
22
DELISTED
iCAD Inc
ICAD
| – | – |
-63,600
| Closed | -$329K |
|
|
PR
23
Permian Resources
PR
$17.9B
| – | – |
-2,366
| Closed | -$21K |
|
|
SNCR
24
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-86,815
| Closed | -$4.75M |
|
25
Vicor
VICR
$10.5B
| – | – |
-10,224
| Closed | -$317K |
|
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Columbia Pacific Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Columbia Pacific Advisors held 32 positions worth $29.5M, down 32% from $43M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Columbia Pacific Advisors deployed $20M of net new capital in Q2 2019, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was MobileIron, Inc.: 100,000 shares worth $620K.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Globalstar, an estimated $6.21M trimmed.
- Columbia Pacific Advisors's largest Q2 2019 buy was MobileIron, Inc.: 100,000 shares worth $620K.
- Columbia Pacific Advisors added most to Diamondback Energy in Q2 2019, an estimated $18.3M increase.
- Columbia Pacific Advisors's biggest Q2 2019 reduction was Globalstar, cutting an estimated $6.21M.
- Columbia Pacific Advisors fully exited Synchronoss Technologies in Q2 2019, selling an estimated $4.75M.
- Columbia Pacific Advisors's ten largest holdings make up 82% of its $29.5M portfolio in Q2 2019.
- Columbia Pacific Advisors opened 3 new positions and closed 12 in Q2 2019.
- Columbia Pacific Advisors's portfolio value fell 32% quarter-over-quarter to $29.5M.
Based on Columbia Pacific Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.