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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
+5.55%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KTEC
Key Technology Inc
KTEC
|
+$10.9M |
| 2 |
GIFI
Gulf Island Fabrication
GIFI
|
+$9.24M |
| 3 |
AERI
Aerie Pharmaceuticals
AERI
|
+$5.96M |
| 4 |
Home BancShares
HOMB
|
+$5.56M |
| 5 |
GVP
GSE Systems, Inc.
GVP
|
+$5.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.05% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 13.85% |
| 4 | Financials | 13.69% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
26
DELISTED
PotlatchDeltic
PCH
| $1.22M | 0.81% |
+24,338
| New | +$1.26M |
|
|
EVOL
27
DELISTED
Evolving Systems, Inc.
EVOL
| $1.19M | 0.79% |
+253,186
| New | +$1.16M |
|
|
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.19M | 0.79% |
+17,461
| New | +$1.22M |
|
29
Knight Transportation
KNX
$11.8B
| $1.16M | 0.77% |
+26,380
| New | +$1.08M |
|
30
Avient
AVNT
$3.45B
| $1.14M | 0.76% |
+26,332
| New | +$1.16M |
|
|
FLXN
31
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.14M | 0.75% |
+45,334
| New | +$1.11M |
|
32
Ryman Hospitality Properties
RHP
$8.4B
| $1.12M | 0.75% |
+16,282
| New | +$1.09M |
|
33
ABM Industries
ABM
$2.8B
| $1.1M | 0.73% |
+29,231
| New | +$1.21M |
|
|
SAGE
34
DELISTED
Sage Therapeutics
SAGE
| $1.06M | 0.7% |
+6,431
| New | +$623K |
|
35
Children's Place
PLCE
$53.6M
| $1.05M | 0.7% |
+7,246
| New | +$882K |
|
36
EPAM Systems
EPAM
$4.69B
| $989K | 0.66% |
+9,195
| New | +$910K |
|
37
Dave & Buster's
PLAY
$343M
| $929K | 0.62% |
+16,823
| New | +$858K |
|
|
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $916K | 0.61% |
+14,353
| New | +$824K |
|
|
EXAS
39
DELISTED
Exact Sciences
EXAS
| $914K | 0.61% |
+17,395
| New | +$929K |
|
40
Louisiana-Pacific
LPX
$5.2B
| $899K | 0.6% |
+34,192
| New | +$927K |
|
|
EFOR
41
Everforth Inc
EFOR
$845M
| $888K | 0.59% |
+13,803
| New | +$836K |
|
42
Nektar Therapeutics
NKTR
$2.39B
| $881K | 0.59% |
+983
| New | +$581K |
|
43
Intuitive Surgical
ISRG
$121B
| $858K | 0.57% |
+7,053
| New | +$883K |
|
44
Advanced Drainage Systems
WMS
$10.9B
| $821K | 0.55% |
+34,506
| New | +$743K |
|
45
Steven Madden
SHOO
$3.12B
| $813K | 0.54% |
+26,079
| New | +$731K |
|
|
BLD
46
DELISTED
TopBuild
BLD
| $800K | 0.53% |
+10,544
| New | +$699K |
|
47
ACI Worldwide
ACIW
$5.72B
| $798K | 0.53% |
+35,234
| New | +$818K |
|
48
Cooper-Standard Automotive
CPS
$504M
| $795K | 0.53% |
+6,476
| New | +$763K |
|
49
Commault Systems
CVLT
$5.89B
| $793K | 0.53% |
+15,105
| New | +$836K |
|
50
Cheesecake Factory
CAKE
$4.21B
| $780K | 0.52% |
+16,228
| New | +$737K |
|
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Pacific View Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Pacific View Asset Management, which disclosed 113 positions worth $151M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Key Technology Inc: 608,125 shares worth $11.2M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Healthcare and Technology.
- Pacific View Asset Management's largest Q4 2017 buy was Key Technology Inc: 608,125 shares worth $11.2M.
- Pacific View Asset Management's ten largest holdings make up 41% of its $151M portfolio in Q4 2017.
- Pacific View Asset Management disclosed 113 positions in Q4 2017, its first 13F filing on record.
Based on Pacific View Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.