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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
-2.8%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$17.8M
Cap. Flow
-$9.9M
Cap. Flow %
-7.46%
Top 10 Hldgs %
46.17%
Holding
130
New
18
Increased
25
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$3.84M
2
SAGE
Sage Therapeutics
SAGE
+$2.55M
3
NAII icon
Natural Alternatives International
NAII
+$1.88M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.85M
5
LHCG
LHC Group LLC
LHCG
+$1.62M

Top Sells

Rank Stock Value
1
KTEC
Key Technology Inc
KTEC
+$11.2M
2
AERI
Aerie Pharmaceuticals
AERI
+$4.12M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.65M
4
ABCB icon
Ameris Bancorp
ABCB
+$3.13M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Healthcare 13.66%
3 Technology 11.8%
4 Consumer Staples 6.96%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
51
JBT Marel
JBTM
$7.35B
$633K 0.48%
5,584
+1,925
+53% +$220K
ARAY icon
52
Accuray
ARAY
$27.5M
$631K 0.48%
126,102
+77,967
+162% +$409K
NXST icon
53
Nexstar Media Group
NXST
$6.01B
$621K 0.47%
9,335
-6,613
-41% -$486K
GMED icon
54
Globus Medical
GMED
$11.1B
$614K 0.46%
+12,317
New +$579K
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
$608K 0.46%
9,689
+1,973
+26% +$131K
CIEN icon
56
Ciena
CIEN
$46.8B
$603K 0.45%
23,249
-1,891
-8% -$44.5K
ABCB icon
57
Ameris Bancorp
ABCB
$5.89B
$597K 0.45%
11,298
-58,173
-84% -$3.13M
ALNT icon
58
Allient
ALNT
$1.34B
$572K 0.43%
21,602
+4,974
+30% +$113K
TEN
59
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$540K 0.41%
9,835
-1,407
-13% -$80.2K
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$521K 0.39%
2,572
-1,890
-42% -$334K
GVA icon
61
Granite Construction
GVA
$5.16B
$517K 0.39%
+9,281
New +$572K
WWD icon
62
Woodward
WWD
$23B
$510K 0.38%
7,124
-725
-9% -$54.6K
MRTN icon
63
Marten Transport
MRTN
$1.22B
$472K 0.36%
+31,070
New +$461K
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
$470K 0.35%
12,983
-31,114
-71% -$1.34M
SHOO icon
65
Steven Madden
SHOO
$3.17B
$449K 0.34%
15,338
-10,741
-41% -$324K
GV
66
DELISTED
Goldfield Corporation
GV
$444K 0.33%
+115,422
New +$547K
PLAY icon
67
Dave & Buster's
PLAY
$357M
$435K 0.33%
10,400
-6,423
-38% -$296K
MMS icon
68
Maximus
MMS
$3.32B
$408K 0.31%
6,096
-4,320
-41% -$294K
ALGT icon
69
Allegiant Air
ALGT
$2.57B
$407K 0.31%
2,354
-1,670
-42% -$276K
LFUS icon
70
Littelfuse
LFUS
$10.4B
$401K 0.3%
1,919
-1,361
-41% -$285K
RHP icon
71
Ryman Hospitality Properties
RHP
$8.56B
$389K 0.29%
5,034
-11,248
-69% -$822K
ZD icon
72
Ziff Davis
ZD
$2B
$388K 0.29%
5,661
-4,007
-41% -$271K
EME icon
73
Emcor
EME
$29.9B
$358K 0.27%
4,603
-3,254
-41% -$258K
DLX icon
74
Deluxe
DLX
$1.25B
$351K 0.26%
4,762
-3,337
-41% -$247K
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
$349K 0.26%
11,424
-7,967
-41% -$247K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Pacific View Asset Management held 130 positions worth $133M, down 12% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pacific View Asset Management withdrew a net $9.9M in Q1 2018, closing 22 positions and reducing 65 holdings. Its most notable exit was Key Technology Inc, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pacific View Asset Management opened a new position in Aimmune Therapeutics worth $3.47M.

  • Pacific View Asset Management's largest Q1 2018 buy was Aimmune Therapeutics: 108,984 shares worth $3.47M.
  • Pacific View Asset Management added most to Sage Therapeutics in Q1 2018, an estimated $2.55M increase.
  • Pacific View Asset Management's biggest Q1 2018 reduction was Aerie Pharmaceuticals, cutting an estimated $4.12M.
  • Pacific View Asset Management fully exited Key Technology Inc in Q1 2018, selling an estimated $11.2M.
  • Pacific View Asset Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2018.
  • Pacific View Asset Management opened 18 new positions and closed 22 in Q1 2018.
  • Pacific View Asset Management's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Pacific View Asset Management's 13F filing for Q1 2018, filed 15 May 2018.