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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
-2.8%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$17.8M
Cap. Flow
-$9.9M
Cap. Flow %
-7.46%
Top 10 Hldgs %
46.17%
Holding
130
New
18
Increased
25
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$3.84M
2
SAGE
Sage Therapeutics
SAGE
+$2.55M
3
NAII icon
Natural Alternatives International
NAII
+$1.88M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.85M
5
LHCG
LHC Group LLC
LHCG
+$1.62M

Top Sells

Rank Stock Value
1
KTEC
Key Technology Inc
KTEC
+$11.2M
2
AERI
Aerie Pharmaceuticals
AERI
+$4.12M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.65M
4
ABCB icon
Ameris Bancorp
ABCB
+$3.13M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Healthcare 13.66%
3 Technology 11.8%
4 Consumer Staples 6.96%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$14.5M 10.95%
+452,000
New +$14.8M
SLV icon
2
CALL
iShares Silver Trust
SLV
$27.8B
$12.2M 9.22%
+794,400
New +$12.5M
UTI icon
3
Universal Technical Institute
UTI
$2.08B
$5.61M 4.23%
1,908,245
+464,015
+32% +$1.23M
GIFI
4
DELISTED
Gulf Island Fabrication
GIFI
$5.55M 4.18%
782,350
+51,470
+7% +$572K
GVP
5
DELISTED
GSE Systems, Inc.
GVP
$5.39M 4.06%
165,878
+4,251
+3% +$143K
KIN
6
DELISTED
Kindred Biosciences, Inc.
KIN
$4.24M 3.19%
490,000
+54,572
+13% +$479K
URA icon
7
Global X Uranium ETF
URA
$5.67B
$3.67M 2.76%
304,000
+70,000
+30% +$956K
AIMT
8
DELISTED
Aimmune Therapeutics
AIMT
$3.47M 2.61%
+108,984
New +$3.84M
SAGE
9
DELISTED
Sage Therapeutics
SAGE
$3.46M 2.61%
21,477
+15,046
+234% +$2.55M
HOMB icon
10
Home BancShares
HOMB
$6.11B
$3.13M 2.36%
137,129
-100,859
-42% -$2.42M
HCSG icon
11
Healthcare Services Group
HCSG
$1.56B
$2.85M 2.15%
65,674
-36,834
-36% -$1.8M
RIG icon
12
CALL
Transocean
RIG
$5.89B
$2.83M 2.13%
+285,500
New +$2.94M
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$14.7B
$2.68M 2.02%
43,125
-36,999
-46% -$2.42M
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
$2.48M 1.87%
181,840
-202,852
-53% -$2.81M
MNRO icon
15
Monro
MNRO
$519M
$2.43M 1.83%
45,270
+21,276
+89% +$1.18M
EVOL
16
DELISTED
Evolving Systems, Inc.
EVOL
$2.3M 1.73%
477,544
+224,358
+89% +$1.21M
SNDR icon
17
Schneider National
SNDR
$6.59B
$1.89M 1.43%
72,581
+9,200
+15% +$253K
NAII icon
18
Natural Alternatives International
NAII
$14.7M
$1.84M 1.39%
+167,523
New +$1.88M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$1.81M 1.36%
+56,300
New +$1.85M
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.81M 1.36%
21,784
-20,047
-48% -$1.78M
LHCG
21
DELISTED
LHC Group LLC
LHCG
$1.58M 1.19%
+25,647
New +$1.62M
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.51M 1.14%
42,629
+32,713
+330% +$1.28M
ADSW
23
DELISTED
Advanced Disposal Services Inc
ADSW
$1.49M 1.12%
66,854
-12,992
-16% -$301K
MXWL
24
DELISTED
Maxwell Technologies Inc
MXWL
$1.48M 1.12%
+250,000
New +$1.45M
AERI
25
DELISTED
Aerie Pharmaceuticals
AERI
$1.33M 1.01%
24,597
-73,753
-75% -$4.12M
1
2 3 4 5

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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Pacific View Asset Management held 130 positions worth $133M, down 12% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pacific View Asset Management withdrew a net $9.9M in Q1 2018, closing 22 positions and reducing 65 holdings. Its most notable exit was Key Technology Inc, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pacific View Asset Management opened a new position in Aimmune Therapeutics worth $3.47M.

  • Pacific View Asset Management's largest Q1 2018 buy was Aimmune Therapeutics: 108,984 shares worth $3.47M.
  • Pacific View Asset Management added most to Sage Therapeutics in Q1 2018, an estimated $2.55M increase.
  • Pacific View Asset Management's biggest Q1 2018 reduction was Aerie Pharmaceuticals, cutting an estimated $4.12M.
  • Pacific View Asset Management fully exited Key Technology Inc in Q1 2018, selling an estimated $11.2M.
  • Pacific View Asset Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2018.
  • Pacific View Asset Management opened 18 new positions and closed 22 in Q1 2018.
  • Pacific View Asset Management's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Pacific View Asset Management's 13F filing for Q1 2018, filed 15 May 2018.