PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
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
+$339M
(+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 | |
|---|---|---|---|---|---|---|
76
Northern Oil and Gas
NOG
$2.5B
| – | – |
-9,710
| Closed | -$252K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
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 |
|