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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
(+4.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
85
New
41
Increased
11
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$19.5M |
| 2 |
Credicorp
BAP
|
+$11.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$7.07M |
| 4 |
COL
Rockwell Collins
COL
|
+$5.3M |
| 5 |
Five Point Holdings
FPH
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$23.3M |
| 2 |
Dell
DELL
|
+$9.61M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$10.3B
| $1.07M | 0.27% |
+12,223
| New | +$1.02M |
|
52
Huntsman Corp
HUN
$1.82B
| $1.06M | 0.27% |
+40,921
| New | +$1.01M |
|
53
Caesars Entertainment
CZR
$6.07B
| $937K | 0.24% |
+46,873
| New | +$937K |
|
|
TGNA
54
DELISTED
TEGNA Inc
TGNA
| $826K | 0.21% |
+57,305
| New | +$881K |
|
55
Anterix
ATEX
$1.8B
| $812K | 0.21% |
34,857
-16,059
| -32% | -$373K |
|
|
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $759K | 0.19% |
+14,510
| New | +$759K |
|
57
Pentair
PNR
$10.7B
| $715K | 0.18% |
+16,004
| New | +$699K |
|
58
Eaton
ETN
$178B
| $707K | 0.18% |
+9,089
| New | +$693K |
|
59
Watsco Inc
WSO
$13.2B
| $704K | 0.18% |
+4,566
| New | +$652K |
|
|
COVS
60
DELISTED
Covisint Corporation
COVS
| $703K | 0.18% |
+286,800
| New | +$599K |
|
61
Goodyear
GT
$1.76B
| $696K | 0.18% |
+19,902
| New | +$685K |
|
62
AGCO
AGCO
$7.1B
| $688K | 0.18% |
+10,207
| New | +$652K |
|
63
Restaurant Brands International
QSR
$25.6B
| $688K | 0.18% |
11,002
-41,983
| -79% | -$2.47M |
|
64
Ingersoll Rand
IR
$33B
| $659K | 0.17% |
+30,490
| New | +$681K |
|
|
FG
65
DELISTED
FGL Holdings Ordinary Shares
FG
| $400K | 0.1% |
+35,575
| New | +$378K |
|
|
I
66
DELISTED
INTELSAT S. A.
I
| $286K | 0.07% |
93,555
| – | – |
|
67
Clear Channel Outdoor Holdings
CCO
$1.23B
| $279K | 0.07% |
57,585
+5,485
| +11% | +$25.8K |
|
|
GCVRZ
68
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $147K | 0.04% |
386,900
+275,500
| +247% | +$112K |
|
|
WAC
69
DELISTED
Walter Investment Mgt Corp
WAC
| $78K | 0.02% |
81,900
+28,400
| +53% | +$32.7K |
|
|
NIHD
70
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $46K | 0.01% |
+57,400
| New | +$43.9K |
|
|
AL
71
DELISTED
Air Lease Corp
AL
| – | – |
-105,493
| Closed | -$4.09M |
|
72
BJ's Restaurants
BJRI
$1.45B
| – | – |
-21,748
| Closed | -$879K |
|
73
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
-106,000
| Closed | -$3.52M |
|
|
74
Gray Television
GTN
$493M
| – | – |
-352,378
| Closed | -$5.11M |
|
75
MasterCraft Boat Holdings
MCFT
$601M
| – | – |
-54,900
| Closed | -$888K |
|
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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.