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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
+0.15%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$15.6M
Cap. Flow
+$14.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
71.79%
Holding
85
New
41
Increased
11
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$19.5M
2
BAP icon
Credicorp
BAP
+$11.3M
3
TWX
Time Warner Inc
TWX
+$7.07M
4
COL
Rockwell Collins
COL
+$5.3M
5
FPH icon
Five Point Holdings
FPH
+$5.15M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
2
DELL icon
Dell
DELL
+$9.61M
3
GTN icon
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
NXPI icon
1
NXP Semiconductors
NXPI
$58.3B
$77.4M 19.81%
707,487
-6,699
-0.9% -$718K
TWX
2
DELISTED
Time Warner Inc
TWX
$55.1M 14.09%
548,600
+71,408
+15% +$7.07M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$37M 9.47%
153,100
-86,000
-36% -$20.6M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$31.7M 8.11%
279,487
-203,513
-42% -$23.3M
SBGI icon
5
Sinclair Inc
SBGI
$1B
$17.8M 4.56%
+541,902
New +$19.5M
NXST icon
6
Nexstar Media Group
NXST
$5.8B
$17.2M 4.4%
287,558
-29,197
-9% -$1.83M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$15.3M 3.93%
108,900
+4,200
+4% +$581K
BAP icon
8
Credicorp
BAP
$31.4B
$12.1M 3.1%
+67,500
New +$11.3M
DELL icon
9
Dell
DELL
$299B
$11.5M 2.95%
671,735
-524,608
-44% -$9.61M
COL
10
DELISTED
Rockwell Collins
COL
$5.38M 1.38%
+51,183
New +$5.3M
VC icon
11
Visteon
VC
$2.79B
$5.13M 1.31%
+50,314
New +$4.97M
AABA
12
DELISTED
Altaba Inc
AABA
$5.07M 1.3%
+93,107
New +$5.07M
FPH icon
13
Five Point Holdings
FPH
$371M
$4.99M 1.28%
+338,151
New +$5.15M
BANC icon
14
Banc of California
BANC
$3.07B
$4.62M 1.18%
214,897
-9,341
-4% -$197K
AVH
15
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4.44M 1.14%
682,929
-399,367
-37% -$2.82M
FAST icon
16
Fastenal
FAST
$57.4B
$3.99M 1.02%
+366,716
New +$4.12M
PPG icon
17
PPG Industries
PPG
$26.5B
$3.56M 0.91%
+32,382
New +$3.5M
TMUS icon
18
T-Mobile US
TMUS
$186B
$3.54M 0.91%
58,383
-48,831
-46% -$3.18M
V icon
19
Visa
V
$688B
$3.5M 0.89%
37,293
-18,300
-33% -$1.7M
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$3.06M 0.78%
+18,297
New +$3.05M
AXTA icon
21
Axalta
AXTA
$8.15B
$2.8M 0.72%
+87,389
New +$2.79M
CAT icon
22
Caterpillar
CAT
$401B
$2.8M 0.72%
+26,047
New +$2.65M
HD icon
23
Home Depot
HD
$352B
$2.79M 0.71%
+18,152
New +$2.78M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.14B
$2.69M 0.69%
78,716
+13,516
+21% +$486K
IIN
25
DELISTED
IntriCon Corporation
IIN
$2.39M 0.61%
292,853
+123,942
+73% +$1.04M
1
2 3 4

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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.