PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+10.64%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
35
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$11.8M |
| 2 |
Nexstar Media Group
NXST
|
$9.55M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$9.39M |
| 4 |
Sinclair Inc
SBGI
|
$9.08M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.05% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 10.86% |
| 4 | Real Estate | 10.3% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
1
Chimera Investment
CIM
$1.15B
| $11.8M | 5.01% | +3,941,961 | New | +$11.8M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $9.55M | 4.04% | +269,300 | New | +$9.55M |
|
|
BLC
3
DELISTED
BELO CORP SER A
BLC
| $9.39M | 3.98% | +673,090 | New | +$9.39M |
|
|
4
Sinclair Inc
SBGI
$1.01B
| $9.08M | 3.84% | +307,866 | New | +$9.08M |
|
|
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
| $8.23M | 3.48% | +182,200 | New | +$8.23M |
|
6
TransDigm Group
TDG
$78.8B
| $8.22M | 3.48% | +52,283 | New | +$8.22M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $7.54M | 3.19% | +121,400 | New | +$7.54M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $7.43M | 3.14% | +116,881 | New | +$7.43M |
|
9
Evertec
EVTC
$2.28B
| $6.86M | 2.91% | +313,300 | New | +$6.86M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $6.78M | 2.87% | +446,050 | New | +$6.78M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $6.72M | 2.84% | +105,600 | New | +$6.72M |
|
12
Cigna
CI
$80.3B
| $6.44M | 2.72% | +88,700 | New | +$6.44M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $6.01M | 2.54% | +285,800 | New | +$6.01M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $5.27M | 2.23% | +337,200 | New | +$5.27M |
|
15
Clearwater Paper
CLW
$347M
| $5.21M | 2.2% | +110,600 | New | +$5.21M |
|
|
BKS
16
DELISTED
Barnes & Noble
BKS
| $4.63M | 1.96% | +292,100 | New | +$4.63M |
|
17
Citigroup
C
$178B
| $4.2M | 1.78% | +87,500 | New | +$4.2M |
|
18
Goodyear
GT
$2.43B
| $3.85M | 1.63% | +256,700 | New | +$3.85M |
|
19
Elevance Health
ELV
$71.8B
| $3.49M | 1.48% | +42,700 | New | +$3.49M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $3.35M | 1.42% | +145,373 | New | +$3.35M |
|
21
Copa Holdings
CPA
$4.83B
| $3.33M | 1.41% | +25,397 | New | +$3.33M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.98M | 1.26% | +29,053 | New | +$2.98M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $2.73M | 1.16% | +54,934 | New | +$2.73M |
|
|
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.52M | 1.07% | +41,799 | New | +$2.52M |
|
|
DS
25
DELISTED
Drive Shack Inc.
DS
| $2.24M | 0.95% | +427,800 | New | +$2.24M |
|