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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
+1%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$683K
Cap. Flow
-$1.12M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.82%
Holding
100
New
5
Increased
28
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
LMB icon
Limbach Holdings
LMB
+$2.96M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.51M
3
IMMU
Immunomedics Inc
IMMU
+$2.46M
4
ARRY
Array Biopharma Inc
ARRY
+$1.99M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.86M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$4.13M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.98M
3
KIN
Kindred Biosciences, Inc.
KIN
+$2.73M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.84M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Healthcare 20.12%
3 Financials 13.58%
4 Technology 10.99%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
51
EastGroup Properties
EGP
$11.3B
$614K 0.49%
6,423
+3,709
+137% +$357K
SNPS icon
52
Synopsys
SNPS
$73.5B
$600K 0.48%
+6,084
New +$580K
PSMT icon
53
Pricesmart
PSMT
$5.9B
$588K 0.47%
7,252
-151
-2% -$12.6K
BLD
54
DELISTED
TopBuild
BLD
$578K 0.46%
10,191
-209
-2% -$14.9K
MZOR
55
DELISTED
Mazor Robotics Ltd.
MZOR
$557K 0.44%
9,557
-2,638
-22% -$141K
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
$540K 0.43%
12,628
-338
-3% -$14.7K
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
$539K 0.43%
14,897
-9,593
-39% -$380K
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$515K 0.41%
12,226
-262
-2% -$11.5K
ZD icon
59
Ziff Davis
ZD
$1.95B
$510K 0.41%
7,089
-136
-2% -$9.96K
MMS icon
60
Maximus
MMS
$3.31B
$495K 0.39%
7,619
-160
-2% -$10.4K
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$466K 0.37%
10,270
-215
-2% -$9.08K
TCBI icon
62
Texas Capital Bancshares
TCBI
$4.29B
$459K 0.37%
5,553
+919
+20% +$83.4K
ARAY icon
63
Accuray
ARAY
$29M
$454K 0.36%
100,950
+4,369
+5% +$17.2K
CIEN icon
64
Ciena
CIEN
$49.6B
$454K 0.36%
14,640
-13,671
-48% -$383K
SHOO icon
65
Steven Madden
SHOO
$3.22B
$428K 0.34%
18,186
+5,785
+47% +$215K
RHP icon
66
Ryman Hospitality Properties
RHP
$8.58B
$422K 0.34%
4,905
-126
-3% -$10.8K
LITE icon
67
Lumentum
LITE
$50.7B
$420K 0.33%
7,008
-145
-2% -$8.67K
AVNT icon
68
Avient
AVNT
$3.41B
$419K 0.33%
9,576
-226
-2% -$9.88K
JJSF icon
69
J&J Snack Foods
JJSF
$1.49B
$409K 0.33%
2,708
-3,388
-56% -$504K
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.63B
$406K 0.32%
2,520
-65
-3% -$8.89K
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
$402K 0.32%
5,491
-6,867
-56% -$549K
BCO icon
72
Brink's
BCO
$4.87B
$378K 0.3%
5,411
-114
-2% -$8.8K
BPMC
73
DELISTED
Blueprint Medicines
BPMC
$370K 0.29%
4,732
-98
-2% -$6.81K
EME icon
74
Emcor
EME
$31.4B
$335K 0.27%
4,478
-120
-3% -$9.26K
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
$305K 0.24%
10,393
+4,458
+75% +$173K
1 2
3
4

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CIM
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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
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AGU
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PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
MAU
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FCG
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Pacific View Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific View Asset Management held 100 positions worth $126M, down 0.54% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific View Asset Management's Q3 2018 filing shows 5 new, 28 increased, 51 reduced and 13 closed positions. Its largest new stake was Spectrum Pharmaceuticals Inc: 57,885 shares worth $972K. The largest sale was Sage Therapeutics, an estimated $4.13M.

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

  • Pacific View Asset Management's largest Q3 2018 buy was Spectrum Pharmaceuticals Inc: 57,885 shares worth $972K.
  • Pacific View Asset Management added most to Limbach Holdings in Q3 2018, an estimated $2.96M increase.
  • Pacific View Asset Management's biggest Q3 2018 reduction was Sage Therapeutics, cutting an estimated $4.13M.
  • Pacific View Asset Management fully exited VanEck Junior Gold Miners ETF in Q3 2018, selling an estimated $1.84M.
  • Pacific View Asset Management's ten largest holdings make up 44% of its $126M portfolio in Q3 2018.
  • Pacific View Asset Management opened 5 new positions and closed 13 in Q3 2018.
  • Pacific View Asset Management's portfolio value fell 0.54% quarter-over-quarter to $126M.

Based on Pacific View Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.