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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%

No holdings matched the selected filter criteria.

1 2

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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.