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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
IOTS
51
DELISTED
Adesto Technologies Corp
IOTS
$605K 0.48%
+72,040
New +$631K
ALNT icon
52
Allient
ALNT
$1.47B
$594K 0.47%
18,602
-3,000
-14% -$89.6K
CGNX icon
53
Cognex
CGNX
$10.2B
$582K 0.46%
13,040
-3,893
-23% -$184K
ASXC
54
DELISTED
Asensus Surgical, Inc.
ASXC
$572K 0.45%
10,085
-29,880
-75% -$1.09M
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$554K 0.44%
46,108
-10,713
-19% -$133K
LHCG
56
DELISTED
LHC Group LLC
LHCG
$549K 0.43%
6,409
-19,238
-75% -$1.47M
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$548K 0.43%
12,488
+2,653
+27% +$128K
JBTM
58
JBT Marel
JBTM
$7.37B
$547K 0.43%
6,150
+566
+10% +$55.2K
ZD icon
59
Ziff Davis
ZD
$1.93B
$544K 0.43%
7,225
+1,564
+28% +$115K
EHC icon
60
Encompass Health
EHC
$11.3B
$513K 0.41%
9,534
-8,955
-48% -$448K
NTLA icon
61
Intellia Therapeutics
NTLA
$1.49B
$513K 0.41%
+18,735
New +$454K
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
$513K 0.41%
12,966
-17
-0.1% -$628
PLAY icon
63
Dave & Buster's
PLAY
$363M
$494K 0.39%
10,387
-13
-0.1% -$576
MMS icon
64
Maximus
MMS
$3.2B
$482K 0.38%
7,779
+1,683
+28% +$109K
IBM icon
65
IBM
IBM
$204B
$456K 0.36%
+3,413
New +$476K
BCO icon
66
Brink's
BCO
$4.86B
$441K 0.35%
5,525
+1,194
+28% +$90.3K
SHOO icon
67
Steven Madden
SHOO
$3.18B
$441K 0.35%
12,401
-2,937
-19% -$98.4K
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$438K 0.35%
10,485
+2,274
+28% +$91.9K
IBP icon
69
Installed Building Products
IBP
$6.16B
$426K 0.34%
7,540
+2,238
+42% +$133K
AVNT icon
70
Avient
AVNT
$3.34B
$425K 0.34%
9,802
-5,684
-37% -$244K
TCBI icon
71
Texas Capital Bancshares
TCBI
$4.28B
$422K 0.33%
4,634
+1,002
+28% +$97.1K
RHP icon
72
Ryman Hospitality Properties
RHP
$8.52B
$417K 0.33%
5,031
-3
-0.1% -$243
ALGT icon
73
Allegiant Air
ALGT
$2.66B
$415K 0.33%
3,000
+646
+27% +$99.7K
LITE icon
74
Lumentum
LITE
$55.4B
$414K 0.33%
7,153
+1,877
+36% +$112K
ARAY icon
75
Accuray
ARAY
$26.8M
$396K 0.31%
96,581
-29,521
-23% -$137K
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 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.