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PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
Turnover
90%
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
(-77%)
Cap. Flow
-$73.6M
Cap. Flow % of AUM
Cap. Flow %
-353.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
50
New
–
Increased
–
Reduced
1
Closed
45
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$4.91M |
| 2 |
Granite Construction
GVA
|
+$4.72M |
| 3 |
AIMT
Aimmune Therapeutics
AIMT
|
+$4.62M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$4.61M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.86% |
| 2 | Industrials | 22.5% |
| 3 | Technology | 13.93% |
| 4 | Healthcare | 3.71% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Universal Technical Institute
UTI
$1.14B
| $12.5M | 59.86% |
2,292,487
| – | – |
2017 Q4
7 quarters
|
|
2
DELISTED
Gulf Island Fabrication
GIFI
| $3.87M | 18.57% |
723,407
| – | – |
2017 Q4
7 quarters
|
|
3
DELISTED
GSE Systems, Inc.
GVP
| $2.9M | 13.93% |
165,882
| – | – |
2017 Q4
7 quarters
|
|
|
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
| $817K | 3.92% |
273,270
-217,800
| -44% | -$635K |
2018 Q4
3 quarters
|
|
|
KIN
5
DELISTED
Kindred Biosciences, Inc.
KIN
| $773K | 3.71% |
112,887
| – | – |
2017 Q4
7 quarters
|
|
|
6
Ameris Bancorp
ABCB
$5.34B
| – | – |
-125,341
| Closed | -$4.91M | – |
|
7
ABM Industries
ABM
$3.01B
| – | – |
-19,759
| Closed | -$791K | – |
|
8
Allegiant Air
ALGT
$1.85B
| – | – |
-6,204
| Closed | -$891K | – |
|
9
Everforth Inc
EFOR
$1.57B
| – | – |
-26,538
| Closed | -$1.61M | – |
|
10
Avient
AVNT
$3.65B
| – | – |
-28,517
| Closed | -$896K | – |
|
11
Brink's
BCO
$4.26B
| – | – |
-10,517
| Closed | -$854K | – |
|
12
DELISTED
TopBuild
BLD
| – | – |
-6,803
| Closed | -$563K | – |
|
13
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,925
| Closed | -$463K | – |
|
14
8x8 Inc
EGHT
$285M
| – | – |
-30,654
| Closed | -$740K | – |
|
15
Emcor
EME
$31.9B
| – | – |
-6,451
| Closed | -$567K | – |
|
16
Kyntra Bio
KYNB
$20.6M
| – | – |
-380
| Closed | -$429K | – |
|
17
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-26,853
| Closed | -$335K | – |
|
|
18
Granite Construction
GVA
$4.9B
| – | – |
-97,970
| Closed | -$4.72M | – |
|
19
Healthcare Services Group
HCSG
$1.46B
| – | – |
-21,776
| Closed | -$660K | – |
|
20
Home BancShares
HOMB
$5.82B
| – | – |
-163,839
| Closed | -$3.16M | – |
|
21
Knight Transportation
KNX
$10.5B
| – | – |
-42,845
| Closed | -$1.41M | – |
|
22
Louisiana-Pacific
LPX
$4.93B
| – | – |
-27,385
| Closed | -$718K | – |
|
23
Madrigal Pharmaceuticals
MDGL
$10.3B
| – | – |
-19,162
| Closed | -$2.01M | – |
|
24
Maximus
MMS
$3.19B
| – | – |
-15,586
| Closed | -$1.13M | – |
|
25
Bank of N.T. Butterfield & Son
NTB
$2.3B
| – | – |
-40,720
| Closed | -$1.38M | – |
|
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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.