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PVAM

Pacific View Asset Management Portfolio holdings

AUM $20.8M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+26.75%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.8M
AUM Growth
-$71.3M
Cap. Flow
-$73.6M
Cap. Flow %
-353.43%
Top 10 Hldgs %
100%
Holding
50
New
–
Increased
–
Reduced
1
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$4.91M
2
GVA icon
Granite Construction
GVA
+$4.72M
3
AIMT
Aimmune Therapeutics
AIMT
+$4.62M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.61M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$4.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.86%
2 Industrials 22.5%
3 Technology 13.93%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
1
Universal Technical Institute
UTI
$2.22B
$12.5M 59.86%
2,292,487
– –
GIFI
2
DELISTED
Gulf Island Fabrication
GIFI
$3.87M 18.57%
723,407
– –
GVP
3
DELISTED
GSE Systems, Inc.
GVP
$2.9M 13.93%
165,882
– –
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
$817K 3.92%
273,270
-217,800
-44% -$635K
KIN
5
DELISTED
Kindred Biosciences, Inc.
KIN
$773K 3.71%
112,887
– –
ABCB icon
6
Ameris Bancorp
ABCB
$6.21B
– –
-125,341
Closed -$4.91M
ABM icon
7
ABM Industries
ABM
$2.79B
– –
-19,759
Closed -$791K
ALGT icon
8
Allegiant Air
ALGT
$2.71B
– –
-6,204
Closed -$891K
EFOR
9
Everforth Inc
EFOR
$768M
– –
-26,538
Closed -$1.61M
AVNT icon
10
Avient
AVNT
$3.39B
– –
-28,517
Closed -$896K
BCO icon
11
Brink's
BCO
$4.95B
– –
-10,517
Closed -$854K
BLD
12
DELISTED
TopBuild
BLD
– –
-6,803
Closed -$563K
BPMC
13
DELISTED
Blueprint Medicines
BPMC
– –
-4,925
Closed -$463K
EGHT icon
14
8x8 Inc
EGHT
$267M
– –
-30,654
Closed -$740K
EME icon
15
Emcor
EME
$33.1B
– –
-6,451
Closed -$567K
KYNB
16
Kyntra Bio
KYNB
$29.3M
– –
-380
Closed -$429K
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
– –
-26,853
Closed -$335K
GVA icon
18
Granite Construction
GVA
$5.43B
– –
-97,970
Closed -$4.72M
HCSG icon
19
Healthcare Services Group
HCSG
$1.74B
– –
-21,776
Closed -$660K
HOMB icon
20
Home BancShares
HOMB
$6.18B
– –
-163,839
Closed -$3.16M
KNX icon
21
Knight Transportation
KNX
$12.5B
– –
-42,845
Closed -$1.41M
LPX icon
22
Louisiana-Pacific
LPX
$5.17B
– –
-27,385
Closed -$718K
MDGL icon
23
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-19,162
Closed -$2.01M
MMS icon
24
Maximus
MMS
$3.06B
– –
-15,586
Closed -$1.13M
NTB icon
25
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-40,720
Closed -$1.38M
1
2

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CIM
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ICP
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QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
HWM
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AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
PCP
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MAU
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FCG
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Pacific View Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific View Asset Management held 50 positions worth $20.8M, down 77% from $92.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pacific View Asset Management withdrew a net $73.6M in Q3 2019, closing 45 positions and reducing 1 holding. Its most notable exit was Ameris Bancorp, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Pacific View Asset Management's biggest Q3 2019 reduction was Hill International, Inc. Common Stock, cutting an estimated $635K.
  • Pacific View Asset Management fully exited Ameris Bancorp in Q3 2019, selling an estimated $4.91M.
  • Pacific View Asset Management's ten largest holdings make up 100% of its $20.8M portfolio in Q3 2019.
  • Pacific View Asset Management opened 0 new positions and closed 45 in Q3 2019.
  • Pacific View Asset Management's portfolio value fell 77% quarter-over-quarter to $20.8M.

Based on Pacific View Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.