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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
% of AUM
98.11%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
KTEC
1
DELISTED
Key Technology Inc
KTEC
| $11.2M | 7.44% |
+608,125
| New | +$10.9M |
|
|
GIFI
2
DELISTED
Gulf Island Fabrication
GIFI
| $9.81M | 6.52% |
+730,880
| New | +$9.24M |
|
|
AERI
3
DELISTED
Aerie Pharmaceuticals
AERI
| $5.88M | 3.9% |
+98,350
| New | +$5.96M |
|
|
4
Home BancShares
HOMB
$6.09B
| $5.54M | 3.68% |
+237,988
| New | +$5.56M |
|
5
Healthcare Services Group
HCSG
$1.71B
| $5.4M | 3.59% |
+102,508
| New | +$5.37M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.34M | 3.55% |
+384,692
| New | +$5.34M |
|
7
Pinnacle Financial Partners Inc
PNFP
$15B
| $5.31M | 3.53% |
+80,124
| New | +$5.33M |
|
|
GVP
8
DELISTED
GSE Systems, Inc.
GVP
| $5.25M | 3.49% |
+161,627
| New | +$5.4M |
|
|
KIN
9
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.12M | 2.73% |
+435,428
| New | +$3.4M |
|
|
PRAH
10
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.81M | 2.53% |
+41,831
| New | +$3.48M |
|
11
Global X Uranium ETF
URA
$5.35B
| $3.52M | 2.34% |
+234,000
| New | +$3.26M |
|
12
Universal Technical Institute
UTI
$2.09B
| $3.47M | 2.3% |
+1,444,230
| New | +$4.54M |
|
13
Ameris Bancorp
ABCB
$6.11B
| $3.35M | 2.22% |
+69,471
| New | +$3.36M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $3.28M | 2.18% |
+36,897
| New | +$3.35M |
|
15
B&G Foods
BGS
$293M
| $2.45M | 1.62% |
+69,514
| New | +$2.38M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.39M | 1.59% |
+44,097
| New | +$2.46M |
|
17
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.32M | 1.54% |
+77,113
| New | +$2.47M |
|
|
ADSW
18
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.91M | 1.27% |
+79,846
| New | +$1.89M |
|
19
Schneider National
SNDR
$6.56B
| $1.81M | 1.2% |
+63,381
| New | +$1.64M |
|
20
Comfort Systems
FIX
$60.3B
| $1.76M | 1.17% |
+40,349
| New | +$1.65M |
|
21
Encompass Health
EHC
$11.2B
| $1.56M | 1.04% |
+39,793
| New | +$1.51M |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 1.03% |
+26,406
| New | +$1.5M |
|
23
Monro
MNRO
$525M
| $1.37M | 0.91% |
+23,994
| New | +$1.25M |
|
24
Nexstar Media Group
NXST
$5.63B
| $1.25M | 0.83% |
+15,948
| New | +$1.07M |
|
25
Forward Air
FWRD
$417M
| $1.23M | 0.81% |
+21,341
| New | +$1.22M |
|
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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.