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PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $913M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$15.6M
Cap. Flow
+$14.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
71.79%
Holding
85
New
41
Increased
11
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$19.5M
2
BAP icon
Credicorp
BAP
+$11.3M
3
TWX
Time Warner Inc
TWX
+$7.07M
4
COL
Rockwell Collins
COL
+$5.3M
5
FPH icon
Five Point Holdings
FPH
+$5.15M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
2
DELL icon
Dell
DELL
+$9.61M
3
GTN icon
Gray Television
GTN
+$5.11M
4
AL
Air Lease Corp
AL
+$4.09M
5
RSX
VanEck Russia ETF
RSX
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Communication Services 25.59%
3 Financials 6.72%
4 Consumer Discretionary 5.37%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$69.2B
$2.2M 0.56%
+15,371
New +$2.18M
ALSN icon
27
Allison Transmission
ALSN
$10.5B
$2.17M 0.55%
+57,796
New +$2.16M
BFIN
28
DELISTED
BankFinancial
BFIN
$2.12M 0.54%
142,026
+31,016
+28% +$459K
CHTR icon
29
Charter Communications
CHTR
$18.1B
$2.05M 0.52%
6,085
-3,095
-34% -$1.03M
F icon
30
Ford
F
$55.9B
$2.05M 0.52%
+182,969
New +$2.04M
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.01M 0.51%
64,925
-691
-1% -$22.6K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.95M 0.5%
+25,130
New +$2.05M
DD icon
33
DuPont de Nemours
DD
$19.7B
$1.91M 0.49%
+11,927
New +$1.89M
FLG
34
Flagstar Bank National Association
FLG
$5.83B
$1.86M 0.48%
47,300
+13,967
+42% +$555K
MTOR
35
DELISTED
MERITOR, Inc.
MTOR
$1.69M 0.43%
+101,601
New +$1.67M
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.64M 0.42%
82,960
-64,184
-44% -$1.29M
SHW icon
37
Sherwin-Williams
SHW
$88.9B
$1.58M 0.4%
13,470
-8,220
-38% -$919K
BAC icon
38
Bank of America
BAC
$446B
$1.57M 0.4%
+64,850
New +$1.51M
HON icon
39
Honeywell
HON
$77.4B
$1.43M 0.37%
+11,892
New +$1.4M
DOV icon
40
Dover
DOV
$28.6B
$1.42M 0.36%
+21,931
New +$1.43M
HXL icon
41
Hexcel
HXL
$7.65B
$1.4M 0.36%
+26,551
New +$1.37M
ASH icon
42
Ashland
ASH
$3.49B
$1.4M 0.36%
+21,260
New +$1.35M
CMCSA icon
43
Comcast
CMCSA
$89.6B
$1.28M 0.33%
32,995
-30,330
-48% -$1.2M
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
$1.27M 0.33%
43,655
– –
BOX icon
45
Box
BOX
$4.64B
$1.27M 0.32%
69,502
+3,695
+6% +$66.6K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.31%
+15,290
New +$1.27M
FTRPR
47
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.16M 0.3%
39,345
+7,255
+23% +$274K
OPTU
48
Optimum Communications Inc
OPTU
$311M
$1.08M 0.28%
+33,480
New +$1.11M
RTN
49
DELISTED
Raytheon Company
RTN
$1.08M 0.28%
+6,669
New +$1.06M
ADNT icon
50
Adient
ADNT
$1.48B
$1.07M 0.27%
+16,422
New +$1.12M
1
2
3 4

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Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Alternative Asset Management Company (PAAMCO) held 85 positions worth $391M, up 4.2% from $375M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $14.1M of net new capital in Q2 2017, opening 41 new positions and adding to 11 existing holdings. Its largest new stake was Sinclair Inc: 541,902 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $23.3M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2017 buy was Sinclair Inc: 541,902 shares worth $17.8M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Time Warner Inc in Q2 2017, an estimated $7.07M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q2 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $23.3M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Gray Television in Q2 2017, selling an estimated $5.11M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 72% of its $391M portfolio in Q2 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 41 new positions and closed 13 in Q2 2017.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 4.2% quarter-over-quarter to $391M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2017, filed 11 Aug 2017.