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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
JJSF icon
76
J&J Snack Foods
JJSF
$1.43B
$548K 0.36%
+3,612
New +$507K
TXT icon
77
Textron
TXT
$16.6B
$543K 0.36%
+9,599
New +$523K
MBFI
78
DELISTED
MB Financial Corp
MBFI
$536K 0.36%
+12,020
New +$542K
AZTA icon
79
Azenta
AZTA
$1.26B
$530K 0.35%
+22,260
New +$632K
CMD
80
DELISTED
Cantel Medical Corporation
CMD
$528K 0.35%
+5,132
New +$511K
CIEN icon
81
Ciena
CIEN
$55.3B
$527K 0.35%
+25,140
New +$533K
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
$497K 0.33%
+35,110
New +$472K
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$497K 0.33%
+7,486
New +$497K
NTUS
84
DELISTED
Natus Medical Inc
NTUS
$496K 0.33%
+12,959
New +$517K
MDSO
85
DELISTED
Medidata Solutions, Inc.
MDSO
$489K 0.32%
+7,716
New +$550K
STAG icon
86
STAG Industrial
STAG
$7.86B
$486K 0.32%
+17,818
New +$498K
BDC icon
87
Belden
BDC
$4B
$485K 0.32%
+6,329
New +$523K
MKSI icon
88
MKS Inc
MKSI
$22.2B
$477K 0.32%
+5,064
New +$505K
IMAX icon
89
IMAX
IMAX
$2.38B
– –
0
– –
MPWR icon
90
Monolithic Power Systems
MPWR
$65.5B
$460K 0.31%
+4,091
New +$475K
NTRI
91
DELISTED
NutriSystem, Inc.
NTRI
$459K 0.3%
+8,748
New +$459K
CVRS
92
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$449K 0.3%
+444,792
New +$503K
CSOD
93
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$439K 0.29%
+12,461
New +$465K
APOG icon
94
Apogee Enterprises
APOG
$850M
$438K 0.29%
+9,598
New +$458K
BLUE
95
DELISTED
bluebird bio
BLUE
$435K 0.29%
+188
New +$382K
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$434K 0.29%
+9,916
New +$463K
CRUS icon
97
Cirrus Logic
CRUS
$6.74B
$420K 0.28%
+8,121
New +$439K
LITE icon
98
Lumentum
LITE
$59.4B
$412K 0.27%
+8,423
New +$470K
JBTM
99
JBT Marel
JBTM
$7.14B
$409K 0.27%
+3,659
New +$400K
VRNT
100
DELISTED
Verint Systems
VRNT
$407K 0.27%
+19,073
New +$410K
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.