CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
-11.01%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(-29%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
30
New
3
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.72M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.29M |
| 3 |
Northern Oil and Gas
NOG
|
$1.9M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.77M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$620K |
Top Sells
| 1 |
Globalstar
GSAT
|
$5.71M |
| 2 |
Synchronoss Technologies
SNCR
|
$4.75M |
| 3 |
GEN
Genesis Healthcare, Inc.
GEN
|
$863K |
| 4 |
EPE
EP Energy Corporation
EPE
|
$684K |
| 5 |
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
|
$413K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $3.85M | 13.08% | 181,345 +175,275 | +2,888% | +$3.72M |
|
|
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% | +$2.29M |
|
|
GEN
4
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.77M | 9.41% | 2,235,019 -696,100 | -24% | -$863K |
|
|
5
Northern Oil and Gas
NOG
$2.55B
| $2.73M | 9.28% | 1,396,202 +968,102 | +226% | +$1.9M |
|
|
6
Magnolia Oil & Gas
MGY
$4.61B
| $1.78M | 6.05% | 940,812 +932,522 | +11,249% | +$1.77M |
|
7
Chord Energy
CHRD
$6.29B
| $1.76M | 5.97% | 309,703 -15,817 | -5% | -$89.8K |
|
8
SM Energy
SM
$3.28B
| $1.67M | 5.67% | 133,465 -6,479 | -5% | -$81.1K |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.54M | 5.23% | 153,892 -15,387 | -9% | -$154K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 4.74% | 74,744 -12,605 | -14% | -$235K |
|
|
HPR
11
DELISTED
HighPoint Resources Corporation
HPR
| $1.31M | 4.44% | 717,887 -97,875 | -12% | -$178K |
|
12
W&T Offshore
WTI
$270M
| $1.26M | 4.27% | 401,175 -122,997 | -23% | -$385K |
|
|
13
Globalstar
GSAT
$3.79B
| $702K | 2.38% | 1,462,000 -11,894,082 | -89% | -$5.71M |
|
|
MOBL
14
DELISTED
MobileIron, Inc.
MOBL
| $620K | 2.1% | +100,000 | New | +$620K |
|
|
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
| $405K | 1.37% | +150,000 | New | +$405K |
|
16
Cantaloupe
CTLP
$797M
| $372K | 1.26% | +50,000 | New | +$372K |
|
|
LLEX
17
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $331K | 1.12% | 542,025 -406,890 | -43% | -$248K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $78K | 0.26% | 6,747 -33,253 | -83% | -$384K |
|
|
ALIM
19
DELISTED
Alimera Sciences, Inc.
ALIM
| $45K | 0.15% | 50,468 | – | – |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $43K | 0.15% | 2,254 -18,000 | -89% | -$343K |
|
|
ICAD
21
DELISTED
iCAD Inc
ICAD
| – | – | -63,600 | Closed | -$329K |
|
22
Permian Resources
PR
$10B
| – | – | -2,366 | Closed | -$21K |
|
|
23
Synchronoss Technologies
SNCR
$69.2M
| – | – | -781,334 | Closed | -$4.75M |
|
24
Vicor
VICR
$2.3B
| – | – | -10,224 | Closed | -$317K |
|
|
ZUO
25
DELISTED
Zuora, Inc.
ZUO
| – | – | -18,000 | Closed | -$361K |
|