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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
UTI icon
1
Universal Technical Institute
UTI
$2.09B
$8.37M 9.83%
2,292,487
+59,498
+3% +$169K
GIFI
2
DELISTED
Gulf Island Fabrication
GIFI
$5.77M 6.79%
799,746
-1,100
-0.1% -$9.27K
AIMT
3
DELISTED
Aimmune Therapeutics
AIMT
$4.63M 5.44%
193,427
+3,570
+2% +$92.4K
AERI
4
DELISTED
Aerie Pharmaceuticals
AERI
$4.02M 4.73%
111,501
+22,704
+26% +$1.07M
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$15B
$3.79M 4.46%
82,262
+120
+0.1% +$6.37K
HOMB icon
6
Home BancShares
HOMB
$6.09B
$3.6M 4.23%
220,432
+4,611
+2% +$87.6K
GVP
7
DELISTED
GSE Systems, Inc.
GVP
$3.57M 4.19%
169,882
– –
GVA icon
8
Granite Construction
GVA
$5.34B
$3.46M 4.07%
85,897
-1,490
-2% -$68.1K
LOXO
9
DELISTED
Loxo Oncology, Inc
LOXO
$3.05M 3.58%
21,775
+16,321
+299% +$2.48M
KIN
10
DELISTED
Kindred Biosciences, Inc.
KIN
$3.01M 3.54%
274,764
-68,101
-20% -$858K
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$3.01M 3.53%
35,904
+33,529
+1,412% +$3.1M
IMMU
12
DELISTED
Immunomedics Inc
IMMU
$2.99M 3.51%
209,168
+56,050
+37% +$1.11M
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
$2.83M 3.33%
272,485
-97,836
-26% -$1.13M
MDGL icon
14
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.83M 3.32%
25,070
+16,380
+188% +$2.54M
ABCB icon
15
Ameris Bancorp
ABCB
$6.11B
$2.49M 2.92%
78,600
+44,149
+128% +$1.8M
HIL
16
DELISTED
Hill International, Inc. Common Stock
HIL
$2.34M 2.75%
+760,000
New +$2.42M
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.34M 2.75%
191,796
+63,843
+50% +$883K
ARRY
18
DELISTED
Array Biopharma Inc
ARRY
$2.09M 2.46%
146,952
-208,205
-59% -$3.16M
PLCE icon
19
Children's Place
PLCE
$58.7M
$1.89M 2.22%
21,013
+6,146
+41% +$766K
PCH
20
DELISTED
PotlatchDeltic
PCH
$1.37M 1.61%
43,246
+37,532
+657% +$1.34M
NTB icon
21
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1.21M 1.42%
38,623
+22,892
+146% +$938K
BLD
22
DELISTED
TopBuild
BLD
$1.2M 1.4%
26,563
+16,372
+161% +$796K
NEWR
23
DELISTED
New Relic, Inc.
NEWR
$1M 1.18%
+12,393
New +$1.04M
EGHT icon
24
8x8 Inc
EGHT
$264M
$955K 1.12%
+52,880
New +$972K
ABM icon
25
ABM Industries
ABM
$2.77B
$940K 1.1%
29,256
+1,248
+4% +$38.2K
1
2 3 4

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CIM
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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
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AGU
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PCP
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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.