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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 %
98.11%
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
HOMB icon
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
MMS icon
51
Maximus
MMS
$3.14B
$746K 0.5%
+10,416
New +$701K
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$744K 0.49%
+24,041
New +$724K
PSMT icon
53
Pricesmart
PSMT
$5.75B
$714K 0.47%
+8,293
New +$708K
EGP icon
54
EastGroup Properties
EGP
$11.5B
$709K 0.47%
+8,020
New +$730K
ZEN
55
DELISTED
ZENDESK INC
ZEN
$690K 0.46%
+20,374
New +$667K
IBP icon
56
Installed Building Products
IBP
$6.13B
$685K 0.45%
+9,008
New +$624K
ASXC
57
DELISTED
Asensus Surgical, Inc.
ASXC
$667K 0.44%
+26,586
New +$818K
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$657K 0.44%
+11,242
New +$664K
LFUS icon
59
Littelfuse
LFUS
$10.2B
$649K 0.43%
+3,280
New +$658K
WAGE
60
DELISTED
WageWorks, Inc.
WAGE
$647K 0.43%
+10,410
New +$652K
MZOR
61
DELISTED
Mazor Robotics Ltd.
MZOR
$644K 0.43%
+12,476
New +$702K
CGNX icon
62
Cognex
CGNX
$10.3B
$642K 0.43%
+10,508
New +$669K
EME icon
63
Emcor
EME
$33.1B
$642K 0.43%
+7,857
New +$609K
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$640K 0.43%
+4,462
New +$560K
ZD icon
65
Ziff Davis
ZD
$1.9B
$630K 0.42%
+9,668
New +$630K
ALGT icon
66
Allegiant Air
ALGT
$2.64B
$622K 0.41%
+4,024
New +$569K
DLX icon
67
Deluxe
DLX
$1.19B
$622K 0.41%
+8,099
New +$584K
SAM icon
68
Boston Beer
SAM
$1.88B
$609K 0.4%
+3,184
New +$569K
WWD icon
69
Woodward
WWD
$25B
$601K 0.4%
+7,849
New +$613K
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.66B
$581K 0.39%
+10,271
New +$544K
BCO icon
71
Brink's
BCO
$5.02B
$580K 0.39%
+7,397
New +$599K
CTLT
72
DELISTED
CATALENT, INC.
CTLT
$576K 0.38%
+14,051
New +$572K
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
$574K 0.38%
+19,391
New +$583K
SLAB icon
74
Silicon Laboratories
SLAB
$7.15B
$566K 0.38%
+6,402
New +$575K
TCBI icon
75
Texas Capital Bancshares
TCBI
$4.31B
$550K 0.37%
+6,203
New +$537K
1 2
3
4 5

Similar funds

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 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.