PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.1M
3
+$7.17M
4
COL
Rockwell Collins
COL
+$5.38M
5
VC icon
Visteon
VC
+$5.13M

Top Sells

1
+$23.1M
2
+$9M
3
+$5.11M
4
AL icon
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 Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$4.46B
$937K 0.24%
+46,873
TGNA icon
52
TEGNA Inc
TGNA
$3.21B
$826K 0.21%
+57,305
ATEX icon
53
Anterix
ATEX
$382M
$812K 0.21%
34,857
-16,059
LVNTA
54
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$759K 0.19%
+14,510
PNR icon
55
Pentair
PNR
$17.8B
$715K 0.18%
+16,004
ETN icon
56
Eaton
ETN
$145B
$707K 0.18%
+9,089
WSO icon
57
Watsco Inc
WSO
$15B
$704K 0.18%
+4,566
COVS
58
DELISTED
Covisint Corporation
COVS
$703K 0.18%
+286,800
GT icon
59
Goodyear
GT
$1.96B
$696K 0.18%
+19,902
AGCO icon
60
AGCO
AGCO
$8.03B
$688K 0.18%
+10,207
QSR icon
61
Restaurant Brands International
QSR
$22.1B
$688K 0.18%
11,002
-41,983
IR icon
62
Ingersoll Rand
IR
$30.7B
$659K 0.17%
+30,490
FG
63
DELISTED
FGL Holdings Ordinary Shares
FG
$400K 0.1%
+35,575
I
64
DELISTED
INTELSAT S. A.
I
$286K 0.07%
93,555
CCO icon
65
Clear Channel Outdoor Holdings
CCO
$845M
$279K 0.07%
57,585
+5,485
GCVRZ
66
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$147K 0.04%
386,900
+275,500
WAC
67
DELISTED
Walter Investment Mgt Corp
WAC
$78K 0.02%
81,900
+28,400
NIHD
68
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$46K 0.01%
+57,400
AL icon
69
Air Lease Corp
AL
$7.11B
– –
-105,493
BJRI icon
70
BJ's Restaurants
BJRI
$678M
– –
-21,748
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$6.76B
– –
-106,000
GTN icon
72
Gray Television
GTN
$477M
– –
-352,378
IWM icon
73
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
MCFT icon
74
MasterCraft Boat Holdings
MCFT
$338M
– –
-54,900
NMIH icon
75
NMI Holdings
NMIH
$2.77B
– –
-78,656
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