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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
-18.97%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$40.6M
Cap. Flow
-$18.9M
Cap. Flow %
-22.17%
Top 10 Hldgs %
50.85%
Holding
93
New
6
Increased
24
Reduced
14
Closed
38

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.1M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.54M
3
LOXO
Loxo Oncology, Inc
LOXO
+$2.48M
4
HIL
Hill International, Inc. Common Stock
HIL
+$2.42M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.8M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$4.18M
2
LMB icon
Limbach Holdings
LMB
+$4.17M
3
ARRY
Array Biopharma Inc
ARRY
+$3.16M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.98M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Financials 16.37%
3 Healthcare 13.83%
4 Technology 11.41%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$15B
– –
-7,364
Closed -$782K
RARE icon
77
Ultragenyx Pharmaceutical
RARE
$2.49B
– –
-3,526
Closed -$269K
ROK icon
78
Rockwell Automation
ROK
$50.3B
– –
-4,779
Closed -$896K
SHOO icon
79
Steven Madden
SHOO
$3.16B
– –
-18,186
Closed -$428K
SNPS icon
80
Synopsys
SNPS
$72.3B
– –
-6,084
Closed -$600K
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-5,711
Closed -$288K
TCBI icon
82
Texas Capital Bancshares
TCBI
$4.26B
– –
-5,553
Closed -$459K
URA icon
83
Global X Uranium ETF
URA
$5.2B
– –
-314,000
Closed -$4.18M
VERO
84
DELISTED
Venus Concept
VERO
– –
-91
Closed -$652K
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,897
Closed -$539K
CTLT
86
DELISTED
CATALENT, INC.
CTLT
– –
-10,270
Closed -$466K
HA
87
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-30,040
Closed -$1.21M
ASXC
88
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,953
Closed -$826K
CPE
89
DELISTED
Callon Petroleum Company
CPE
– –
-7,005
Closed -$841K
CLVS
90
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,393
Closed -$305K
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
– –
-45,053
Closed -$676K
CVRS
92
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-571,426
Closed -$811K
MZOR
93
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-9,557
Closed -$557K
1 2 3
4

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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
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FCG
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Pacific View Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific View Asset Management held 93 positions worth $85.1M, down 32% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pacific View Asset Management withdrew a net $18.9M in Q4 2018, closing 38 positions and reducing 14 holdings. Its most notable exit was Global X Uranium ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pacific View Asset Management opened a new position in Hill International, Inc. Common Stock worth $2.34M.

  • Pacific View Asset Management's largest Q4 2018 buy was Hill International, Inc. Common Stock: 760,000 shares worth $2.34M.
  • Pacific View Asset Management added most to Proofpoint, Inc. in Q4 2018, an estimated $3.1M increase.
  • Pacific View Asset Management's biggest Q4 2018 reduction was Array Biopharma Inc, cutting an estimated $3.16M.
  • Pacific View Asset Management fully exited Global X Uranium ETF in Q4 2018, selling an estimated $4.18M.
  • Pacific View Asset Management's ten largest holdings make up 51% of its $85.1M portfolio in Q4 2018.
  • Pacific View Asset Management opened 6 new positions and closed 38 in Q4 2018.
  • Pacific View Asset Management's portfolio value fell 32% quarter-over-quarter to $85.1M.

Based on Pacific View Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.