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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
+5.69%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.42M
Cap. Flow
-$10M
Cap. Flow %
-7.91%
Top 10 Hldgs %
43.52%
Holding
126
New
18
Increased
44
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.51M
2
ARRY
Array Biopharma Inc
ARRY
+$3.59M
3
AIMT
Aimmune Therapeutics
AIMT
+$2.62M
4
AERI
Aerie Pharmaceuticals
AERI
+$2.47M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.46M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$2.43M
2
SNDR icon
Schneider National
SNDR
+$1.89M
3
LHCG
LHC Group LLC
LHCG
+$1.47M
4
MXWL
Maxwell Technologies Inc
MXWL
+$1.21M
5
ASXC
Asensus Surgical, Inc.
ASXC
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Healthcare 18.93%
3 Financials 12.68%
4 Technology 9.76%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
26
Limbach Holdings
LMB
$867M
$1.07M 0.85%
+90,860
New +$1.11M
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.04M 0.83%
24,490
+8,033
+49% +$370K
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$1.01M 0.8%
6,306
+45
+0.7% +$6.86K
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
$995K 0.79%
12,358
+2,669
+28% +$200K
SIL icon
30
Global X Silver Miners ETF NEW
SIL
$4.08B
$939K 0.74%
+32,500
New +$988K
JJSF icon
31
J&J Snack Foods
JJSF
$1.43B
$930K 0.74%
6,096
+1,293
+27% +$184K
NXST icon
32
Nexstar Media Group
NXST
$5.6B
$923K 0.73%
12,585
+3,250
+35% +$220K
ROK icon
33
Rockwell Automation
ROK
$51.4B
$862K 0.68%
5,185
+180
+4% +$31.3K
BLD
34
DELISTED
TopBuild
BLD
$815K 0.65%
10,400
+1,640
+19% +$132K
PLCE icon
35
Children's Place
PLCE
$53.6M
$786K 0.62%
6,521
+4,333
+198% +$561K
CVRS
36
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$771K 0.61%
934,136
+342,098
+58% +$330K
CPE
37
DELISTED
Callon Petroleum Company
CPE
$768K 0.61%
+7,150
New +$886K
CIEN icon
38
Ciena
CIEN
$55.3B
$751K 0.59%
28,311
+5,062
+22% +$129K
AZTA icon
39
Azenta
AZTA
$1.26B
$745K 0.59%
22,833
-9,566
-30% -$285K
BLUE
40
DELISTED
bluebird bio
BLUE
$737K 0.58%
362
+253
+232% +$577K
NTB icon
41
Bank of N.T. Butterfield & Son
NTB
$2.42B
$733K 0.58%
+16,054
New +$759K
WWD icon
42
Woodward
WWD
$25B
$701K 0.55%
9,127
+2,003
+28% +$150K
OMCL icon
43
Omnicell
OMCL
$1.86B
$690K 0.55%
13,164
-2,677
-17% -$126K
IRBT
44
DELISTED
iRobot
IRBT
$679K 0.54%
+8,955
New +$595K
MZOR
45
DELISTED
Mazor Robotics Ltd.
MZOR
$677K 0.54%
12,195
+1,819
+18% +$105K
PSMT icon
46
Pricesmart
PSMT
$5.75B
$670K 0.53%
7,403
-6,068
-45% -$528K
VERO
47
DELISTED
Venus Concept
VERO
$661K 0.52%
77
+29
+60% +$284K
NOVT icon
48
Novanta
NOVT
$5.04B
$650K 0.51%
10,433
-3,146
-23% -$192K
HA
49
DELISTED
Hawaiian Holdings, Inc.
HA
$624K 0.49%
+17,373
New +$670K
LOXO
50
DELISTED
Loxo Oncology, Inc
LOXO
$608K 0.48%
+3,502
New +$526K
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Pacific View Asset Management held 126 positions worth $126M, down 4.8% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific View Asset Management withdrew a net $10M in Q2 2018, closing 31 positions and reducing 31 holdings. Its most notable exit was Monro, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pacific View Asset Management opened a new position in Array Biopharma Inc worth $3.78M.

  • Pacific View Asset Management's largest Q2 2018 buy was Array Biopharma Inc: 225,511 shares worth $3.78M.
  • Pacific View Asset Management added most to Granite Construction in Q2 2018, an estimated $4.51M increase.
  • Pacific View Asset Management's biggest Q2 2018 reduction was LHC Group LLC, cutting an estimated $1.47M.
  • Pacific View Asset Management fully exited Monro in Q2 2018, selling an estimated $2.43M.
  • Pacific View Asset Management's ten largest holdings make up 44% of its $126M portfolio in Q2 2018.
  • Pacific View Asset Management opened 18 new positions and closed 31 in Q2 2018.
  • Pacific View Asset Management's portfolio value fell 4.8% quarter-over-quarter to $126M.

Based on Pacific View Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.