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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
PCH
26
DELISTED
PotlatchDeltic
PCH
– –
-42,358
Closed -$1.65M
PLCE icon
27
Children's Place
PLCE
$58.7M
– –
-19,610
Closed -$1.87M
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-80,135
Closed -$4.61M
PSMT icon
29
Pricesmart
PSMT
$5.57B
– –
-31,039
Closed -$1.59M
RARE icon
30
Ultragenyx Pharmaceutical
RARE
$2.81B
– –
-6,216
Closed -$394K
RHP icon
31
Ryman Hospitality Properties
RHP
$8.07B
– –
-11,370
Closed -$920K
SAGE
32
DELISTED
Sage Therapeutics
SAGE
– –
-5,307
Closed -$971K
SLAB icon
33
Silicon Laboratories
SLAB
$7.17B
– –
-3,488
Closed -$359K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-7,741
Closed -$256K
WWD icon
35
Woodward
WWD
$23.3B
– –
-7,573
Closed -$856K
ZD icon
36
Ziff Davis
ZD
$2B
– –
-8,562
Closed -$661K
ZWS icon
37
Zurn Elkay Water Solutions
ZWS
$7.98B
– –
-93,183
Closed -$1.36M
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,759
Closed -$431K
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-51,832
Closed -$4.12M
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-69,977
Closed -$3.57M
AERI
41
DELISTED
Aerie Pharmaceuticals
AERI
– –
-120,230
Closed -$3.55M
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-323,246
Closed -$3.6M
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-19,967
Closed -$923K
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-46,465
Closed -$4.61M
ADSW
45
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-28,730
Closed -$917K
IMMU
46
DELISTED
Immunomedics Inc
IMMU
– –
-33,850
Closed -$467K
AIMT
47
DELISTED
Aimmune Therapeutics
AIMT
– –
-222,117
Closed -$4.62M
CBLK
48
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-22,241
Closed -$373K
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
– –
-14,364
Closed -$666K
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-58,902
Closed -$1.42M
1
2

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CIM
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ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

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.