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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
GIFI
1
DELISTED
Gulf Island Fabrication
GIFI
$7.97M 6.34%
800,846
– –
GVP
2
DELISTED
GSE Systems, Inc.
GVP
$6.12M 4.87%
169,882
+3,749
+2% +$122K
UTI icon
3
Universal Technical Institute
UTI
$2.09B
$5.94M 4.73%
2,232,989
+42,027
+2% +$123K
AERI
4
DELISTED
Aerie Pharmaceuticals
AERI
$5.46M 4.35%
88,797
+20,131
+29% +$1.29M
ARRY
5
DELISTED
Array Biopharma Inc
ARRY
$5.4M 4.3%
355,157
+129,646
+57% +$1.99M
AIMT
6
DELISTED
Aimmune Therapeutics
AIMT
$5.18M 4.12%
189,857
-4,771
-2% -$135K
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15B
$4.94M 3.93%
82,142
+1,121
+1% +$71K
KIN
8
DELISTED
Kindred Biosciences, Inc.
KIN
$4.78M 3.81%
342,865
-202,135
-37% -$2.73M
HOMB icon
9
Home BancShares
HOMB
$6.09B
$4.73M 3.76%
215,821
+24,680
+13% +$573K
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$4.54M 3.62%
370,321
+29,168
+9% +$371K
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.54M 3.61%
87,961
+51,248
+140% +$2.51M
URA icon
12
Global X Uranium ETF
URA
$5.35B
$4.18M 3.33%
314,000
+10,000
+3% +$128K
LMB icon
13
Limbach Holdings
LMB
$880M
$4.17M 3.31%
369,604
+278,744
+307% +$2.96M
GVA icon
14
Granite Construction
GVA
$5.34B
$3.99M 3.18%
87,387
-1,723
-2% -$84.1K
IMMU
15
DELISTED
Immunomedics Inc
IMMU
$3.19M 2.54%
153,118
+103,951
+211% +$2.46M
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.29M 1.82%
127,953
+64,932
+103% +$1.41M
PLCE icon
17
Children's Place
PLCE
$58.7M
$1.9M 1.51%
14,867
+8,346
+128% +$1.07M
MDGL icon
18
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.86M 1.48%
8,690
+7,403
+575% +$1.86M
ABCB icon
19
Ameris Bancorp
ABCB
$6.11B
$1.57M 1.25%
34,451
+11,724
+52% +$581K
HCSG icon
20
Healthcare Services Group
HCSG
$1.71B
$1.44M 1.15%
35,488
-20,109
-36% -$835K
WWD icon
21
Woodward
WWD
$23.3B
$1.24M 0.98%
15,268
+6,141
+67% +$493K
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M 0.96%
30,040
+12,667
+73% +$503K
SAGE
23
DELISTED
Sage Therapeutics
SAGE
$1.19M 0.94%
8,408
-26,766
-76% -$4.13M
ALGT icon
24
Allegiant Air
ALGT
$2.75B
$1.13M 0.9%
8,906
+5,906
+197% +$786K
ISRG icon
25
Intuitive Surgical
ISRG
$125B
$1.06M 0.85%
5,556
-750
-12% -$133K
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
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
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.