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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $77.4M | 19.81% | 707,487 -6,699 | -0.9% | -$733K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $55.1M | 14.09% | 548,600 +71,408 | +15% | +$7.17M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $31.7M | 8.11% | 279,487 -203,513 | -42% | -$23.1M |
|
|
4
Sinclair Inc
SBGI
$1.01B
| $17.8M | 4.56% | +541,902 | New | +$17.8M |
|
5
Nexstar Media Group
NXST
$6.2B
| $17.2M | 4.4% | 287,558 -29,197 | -9% | -$1.75M |
|
|
6
Credicorp
BAP
$20.4B
| $12.1M | 3.1% | +67,500 | New | +$12.1M |
|
|
7
Dell
DELL
$82.6B
| $11.5M | 2.95% | 188,518 -147,228 | -44% | -$9M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $5.38M | 1.38% | +51,183 | New | +$5.38M |
|
|
9
Visteon
VC
$3.38B
| $5.14M | 1.31% | +50,314 | New | +$5.14M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $5.07M | 1.3% | +93,107 | New | +$5.07M |
|
11
Five Point Holdings
FPH
$397M
| $4.99M | 1.28% | +338,151 | New | +$4.99M |
|
12
Banc of California
BANC
$2.67B
| $4.62M | 1.18% | 214,897 -9,341 | -4% | -$201K |
|
|
AVH
13
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.44M | 1.14% | 682,929 -399,367 | -37% | -$2.6M |
|
14
Fastenal
FAST
$57B
| $3.99M | 1.02% | +91,679 | New | +$3.99M |
|
15
PPG Industries
PPG
$25.1B
| $3.56M | 0.91% | +32,382 | New | +$3.56M |
|
16
T-Mobile US
TMUS
$284B
| $3.54M | 0.91% | 58,383 -48,831 | -46% | -$2.96M |
|
17
Visa
V
$683B
| $3.5M | 0.89% | 37,293 -18,300 | -33% | -$1.72M |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $3.06M | 0.78% | +18,297 | New | +$3.06M |
|
19
Axalta
AXTA
$6.77B
| $2.8M | 0.72% | +87,389 | New | +$2.8M |
|
20
Caterpillar
CAT
$196B
| $2.8M | 0.72% | +26,047 | New | +$2.8M |
|
21
Home Depot
HD
$405B
| $2.79M | 0.71% | +18,152 | New | +$2.79M |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.69M | 0.69% | 78,716 +13,516 | +21% | +$461K |
|
|
IIN
23
DELISTED
IntriCon Corporation
IIN
| $2.39M | 0.61% | 292,853 +123,942 | +73% | +$1.01M |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.2M | 0.56% | +15,371 | New | +$2.2M |
|
25
Allison Transmission
ALSN
$7.3B
| $2.17M | 0.55% | +57,796 | New | +$2.17M |
|