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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
+15.89%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIM
Chimera Investment
CIM
|
+$12.5M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$8.08M |
| 3 |
Sinclair Inc
SBGI
|
+$8.04M |
| 4 |
TransDigm Group
TDG
|
+$7.84M |
| 5 |
BLC
BELO CORP SER A
BLC
|
+$7.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.01% |
| 2 | Industrials | 13.76% |
| 3 | Healthcare | 7.39% |
| 4 | Real Estate | 7.01% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $50.6M | 21.43% |
+315,500
| New | +$50.8M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$83B
| $22.4M | 9.5% |
+231,300
| New | +$22.1M |
|
|
CIM
3
Chimera Investment
CIM
$1B
| $11.8M | 5.01% |
+262,797
| New | +$12.5M |
|
4
Nexstar Media Group
NXST
$5.97B
| $9.55M | 4.04% |
+269,300
| New | +$7.11M |
|
|
BLC
5
DELISTED
BELO CORP SER A
BLC
| $9.39M | 3.98% |
+673,090
| New | +$7.69M |
|
|
6
Sinclair Inc
SBGI
$1.03B
| $9.08M | 3.84% |
+307,866
| New | +$8.04M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $8.22M | 3.48% |
+182,200
| New | +$8.08M |
|
|
8
TransDigm Group
TDG
$67.7B
| $8.22M | 3.48% |
+52,283
| New | +$7.84M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $7.54M | 3.19% |
+121,400
| New | +$7.31M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $7.43M | 3.14% |
+116,881
| New | +$6.87M |
|
11
Evertec
EVTC
$1.78B
| $6.86M | 2.91% |
+313,300
| New | +$6.41M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $6.78M | 2.87% |
+89,210
| New | +$7.11M |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $6.72M | 2.84% |
+145,834
| New | +$6.57M |
|
14
Cigna
CI
$74.6B
| $6.44M | 2.72% |
+88,700
| New | +$5.98M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $6M | 2.54% |
+285,800
| New | +$6.09M |
|
16
Live Nation Entertainment
LYV
$42.1B
| $5.27M | 2.23% |
+337,200
| New | +$4.58M |
|
17
Clearwater Paper
CLW
$376M
| $5.21M | 2.2% |
+110,600
| New | +$5.31M |
|
|
BKS
18
DELISTED
Barnes & Noble
BKS
| $4.63M | 1.96% |
+445,745
| New | +$5.6M |
|
19
Citigroup
C
$226B
| $4.2M | 1.78% |
+87,500
| New | +$4.21M |
|
20
Goodyear
GT
$1.85B
| $3.85M | 1.63% |
+256,700
| New | +$3.51M |
|
21
Elevance Health
ELV
$85.5B
| $3.49M | 1.48% |
+42,700
| New | +$3.2M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $3.35M | 1.42% |
+145,373
| New | +$3.14M |
|
23
Copa Holdings
CPA
$5.8B
| $3.33M | 1.41% |
+25,397
| New | +$3.24M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.98M | 1.26% |
+29,053
| New | +$3.1M |
|
25
Check Point Software Technologies
CHKP
$13.1B
| $2.73M | 1.16% |
+54,934
| New | +$2.64M |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pacific Alternative Asset Management Company (PAAMCO), which disclosed 37 positions worth $236M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Chimera Investment: 262,797 shares worth $11.8M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Industrials and Healthcare.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2013 buy was Chimera Investment: 262,797 shares worth $11.8M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 61% of its $236M portfolio in Q2 2013.
- Pacific Alternative Asset Management Company (PAAMCO) disclosed 37 positions in Q2 2013, its first 13F filing on record.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2013, filed 13 Aug 2013.