PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
1-Year Return
12.99%
This Quarter Return
+0.14%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
85
New
41
Increased
10
Reduced
17
Closed
13
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$17.8M |
| 2 |
Credicorp
BAP
|
$12.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.17M |
| 4 |
COL
Rockwell Collins
COL
|
$5.38M |
| 5 |
Visteon
VC
|
$5.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$23.1M |
| 2 |
Dell
DELL
|
$9M |
| 3 |
Gray Television
GTN
|
$5.11M |
| 4 |
Air Lease Corp
AL
|
$4.09M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$3.87M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Communication Services | 29.55% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BankFinancial
BFIN
$155M
| $2.12M | 0.54% |
142,026
+31,016
| +28% | +$463K |
|
27
Charter Communications
CHTR
$35B
| $2.05M | 0.52% |
6,085
-3,095
| -34% | -$1.04M |
|
28
Ford
F
$46.4B
| $2.05M | 0.52% |
+182,969
| New | +$2.05M |
|
|
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.01M | 0.51% |
64,925
-691
| -1% | -$21.4K |
|
30
Lowe's Companies
LOW
$148B
| $1.95M | 0.5% |
+25,130
| New | +$1.95M |
|
31
DuPont de Nemours
DD
$32B
| $1.91M | 0.49% |
+14,972
| New | +$1.91M |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.39B
| $1.86M | 0.48% |
47,300
+13,967
| +42% | +$550K |
|
|
MTOR
33
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | 0.43% |
+101,601
| New | +$1.69M |
|
|
PNK
34
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.64M | 0.42% |
82,960
-64,184
| -44% | -$1.27M |
|
35
Sherwin-Williams
SHW
$91.3B
| $1.58M | 0.4% |
13,470
-8,220
| -38% | -$962K |
|
36
Bank of America
BAC
$376B
| $1.57M | 0.4% |
+64,850
| New | +$1.57M |
|
37
Honeywell
HON
$136B
| $1.43M | 0.37% |
+11,209
| New | +$1.43M |
|
38
Dover
DOV
$24.2B
| $1.42M | 0.36% |
+21,931
| New | +$1.42M |
|
39
Hexcel
HXL
$5.07B
| $1.4M | 0.36% |
+26,551
| New | +$1.4M |
|
40
Ashland
ASH
$2.48B
| $1.4M | 0.36% |
+21,260
| New | +$1.4M |
|
41
Comcast
CMCSA
$125B
| $1.28M | 0.33% |
32,995
-30,330
| -48% | -$1.18M |
|
|
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
| $1.28M | 0.33% |
43,655
| – | – |
|
43
Box
BOX
$4.75B
| $1.27M | 0.32% |
69,502
+3,695
| +6% | +$67.4K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.31% |
+15,290
| New | +$1.22M |
|
|
FTRPR
45
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.16M | 0.3% |
39,345
+7,255
| +23% | +$214K |
|
46
Altice USA
ATUS
$1.09B
| $1.08M | 0.28% |
+33,480
| New | +$1.08M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.08M | 0.28% |
+6,669
| New | +$1.08M |
|
48
Adient
ADNT
$1.96B
| $1.07M | 0.27% |
+16,422
| New | +$1.07M |
|
49
Aptiv
APTV
$17.5B
| $1.07M | 0.27% |
+12,223
| New | +$1.07M |
|
50
Huntsman Corp
HUN
$1.9B
| $1.06M | 0.27% |
+40,921
| New | +$1.06M |
|