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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
-18.97%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$40.6M
Cap. Flow
-$18.9M
Cap. Flow %
-22.17%
Top 10 Hldgs %
50.85%
Holding
93
New
6
Increased
24
Reduced
14
Closed
38

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.1M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.54M
3
LOXO
Loxo Oncology, Inc
LOXO
+$2.48M
4
HIL
Hill International, Inc. Common Stock
HIL
+$2.42M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.8M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$4.18M
2
LMB icon
Limbach Holdings
LMB
+$4.17M
3
ARRY
Array Biopharma Inc
ARRY
+$3.16M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.98M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Financials 16.37%
3 Healthcare 13.83%
4 Technology 11.41%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$937K 1.1%
23,851
-64,110
-73% -$2.98M
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
$762K 0.9%
20,572
+7,944
+63% +$315K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$664K 0.78%
+33,996
New +$666K
HUBS icon
29
HubSpot
HUBS
$11.4B
$661K 0.78%
+5,257
New +$689K
SPPI
30
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$605K 0.71%
69,143
+11,258
+19% +$143K
ADSW
31
DELISTED
Advanced Disposal Services Inc
ADSW
$572K 0.67%
23,909
-13,408
-36% -$347K
WWD icon
32
Woodward
WWD
$25B
$568K 0.67%
7,637
-7,631
-50% -$589K
EVOL
33
DELISTED
Evolving Systems, Inc.
EVOL
$520K 0.61%
438,637
-10,902
-2% -$18.2K
MMS icon
34
Maximus
MMS
$3.2B
$494K 0.58%
7,619
– –
PSMT icon
35
Pricesmart
PSMT
$5.81B
$446K 0.52%
7,550
+298
+4% +$20.5K
RHP icon
36
Ryman Hospitality Properties
RHP
$8.52B
$437K 0.51%
6,534
+1,629
+33% +$122K
ZD icon
37
Ziff Davis
ZD
$1.93B
$428K 0.5%
7,089
– –
KNX icon
38
Knight Transportation
KNX
$11.5B
$410K 0.48%
16,334
-928
-5% -$28.7K
MDSO
39
DELISTED
Medidata Solutions, Inc.
MDSO
$371K 0.44%
5,491
– –
BCO icon
40
Brink's
BCO
$4.86B
$351K 0.41%
5,411
– –
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$334K 0.39%
12,226
– –
SAGE
42
DELISTED
Sage Therapeutics
SAGE
$329K 0.39%
3,434
-4,974
-59% -$569K
ALGT icon
43
Allegiant Air
ALGT
$2.66B
$311K 0.37%
3,108
-5,798
-65% -$692K
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
$309K 0.36%
3,356
-4,677
-58% -$473K
CBLK
45
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$299K 0.35%
+22,241
New +$365K
LITE icon
46
Lumentum
LITE
$55.4B
$295K 0.35%
7,008
– –
EME icon
47
Emcor
EME
$33B
$289K 0.34%
4,806
+328
+7% +$22.7K
HCSG icon
48
Healthcare Services Group
HCSG
$1.58B
$280K 0.33%
6,956
-28,532
-80% -$1.21M
SRPT icon
49
Sarepta Therapeutics
SRPT
$1.68B
$276K 0.32%
2,520
– –
AVNT icon
50
Avient
AVNT
$3.34B
$274K 0.32%
9,576
– –
1
2
3 4

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CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pacific View Asset Management held 93 positions worth $85.1M, down 32% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pacific View Asset Management withdrew a net $18.9M in Q4 2018, closing 38 positions and reducing 14 holdings. Its most notable exit was Global X Uranium ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pacific View Asset Management opened a new position in Hill International, Inc. Common Stock worth $2.34M.

  • Pacific View Asset Management's largest Q4 2018 buy was Hill International, Inc. Common Stock: 760,000 shares worth $2.34M.
  • Pacific View Asset Management added most to Proofpoint, Inc. in Q4 2018, an estimated $3.1M increase.
  • Pacific View Asset Management's biggest Q4 2018 reduction was Array Biopharma Inc, cutting an estimated $3.16M.
  • Pacific View Asset Management fully exited Global X Uranium ETF in Q4 2018, selling an estimated $4.18M.
  • Pacific View Asset Management's ten largest holdings make up 51% of its $85.1M portfolio in Q4 2018.
  • Pacific View Asset Management opened 6 new positions and closed 38 in Q4 2018.
  • Pacific View Asset Management's portfolio value fell 32% quarter-over-quarter to $85.1M.

Based on Pacific View Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.