Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
NMI Holdings
NMIH
$3.34B
| – | – |
-78,656
| Closed | -$897K |
|
77
Northern Oil and Gas
NOG
$2.58B
| – | – |
-9,710
| Closed | -$252K |
|
|
CBD
78
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-1,550,000
| Closed | -$2.98M |
|
|
RSX
79
DELISTED
VanEck Russia ETF
RSX
| – | – |
-187,000
| Closed | -$3.87M |
|
|
TERP
80
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-38,010
| Closed | -$470K |
|
|
FNBC
81
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-76,668
| Closed | -$307K |
|
|
TNGO
82
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-231,217
| Closed | -$1.23M |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| – | – |
-3,750
| Closed | -$3.84M |
|
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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.