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PAM
PineView Asset Management Portfolio holdings
AUM
$166M
Turnover
15.38%
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter Est. Return
-6.47%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$109M
(-40%)
Cap. Flow
-$101M
Cap. Flow % of AUM
Cap. Flow %
-60.83%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
13
New
2
Increased
1
Reduced
9
Closed
–
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$31.1M |
| 2 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$24M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$20.4M |
| 4 |
Pandora Media Inc
P
|
+$17.7M |
| 5 |
Dell
DELL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 84.37% |
| 2 | Technology | 10.77% |
| 3 | Miscellaneous | 3.74% |
| 4 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $20.5M | 12.39% |
541,771
-464,025
| -46% | -$20.4M |
2015 Q4
9 quarters
|
|
|
2
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
| $20.1M | 12.16% |
1,226,013
-1,791,503
| -59% | -$31.1M |
2016 Q4
5 quarters
|
|
|
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.1M | 11.51% |
612,894
-753,663
| -55% | -$24M |
2017 Q1
4 quarters
|
|
|
4
DELISTED
Pandora Media Inc
P
| $18.4M | 11.08% |
3,648,240
-3,712,794
| -50% | -$17.7M |
2015 Q4
9 quarters
|
|
5
Liberty Global Class C
LBTYK
$2.62B
| $18.3M | 11.06% |
601,947
-327,681
| -35% | -$10.9M |
2015 Q4
9 quarters
|
|
|
6
Dell
DELL
$270B
| $17.8M | 10.77% |
868,721
-518,693
| -37% | -$11.2M |
2016 Q3
6 quarters
|
|
|
7
Verizon
VZ
$185B
| $17.5M | 10.55% |
+365,444
| New | +$18.4M |
2018 Q1
0 quarters
|
|
8
AMC Entertainment Holdings
AMC
$2.73B
| $16.9M | 10.2% |
120,242
-26,537
| -18% | -$3.77M |
2017 Q1
4 quarters
|
|
|
9
CALL
DELISTED
Pandora Media Inc
P
| $6.19M | 3.74% |
1,230,600
+679,200
| +123% | +$3.24M |
2017 Q4
1 quarter
|
|
10
Televisa
TV
$1.1B
| $4.23M | 2.55% |
265,181
-111,186
| -30% | -$2.03M |
2017 Q4
1 quarter
|
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.46M | 2.09% |
+66,820
| New | +$3.7M |
2018 Q1
0 quarters
|
|
12
Chipotle Mexican Grill
CMG
$40.3B
| $1.86M | 1.12% |
288,250
-288,300
| -50% | -$1.82M |
2016 Q3
6 quarters
|
|
13
Sinclair Inc
SBGI
$926M
| $1.31M | 0.79% |
41,915
| – | – |
2017 Q2
3 quarters
|
|
Similar funds
IHM
LCM
DVM
PineView Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, PineView Asset Management held 13 positions worth $166M, down 40% from $275M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
PineView Asset Management withdrew a net $101M in Q1 2018, reducing 9 holdings. Its largest reduction was Lumen Technologies, Inc. Common Stock, cutting an estimated $31.1M.
By sector, the portfolio is most concentrated in Communication Services at 84% of assets, down from 86% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, PineView Asset Management opened a new position in Verizon worth $17.5M.
- PineView Asset Management's largest Q1 2018 buy was Verizon: 365,444 shares worth $17.5M.
- PineView Asset Management's biggest Q1 2018 reduction was Lumen Technologies, Inc. Common Stock, cutting an estimated $31.1M.
- PineView Asset Management's ten largest holdings make up 96% of its $166M portfolio in Q1 2018.
- PineView Asset Management opened 2 new positions and closed 0 in Q1 2018.
- PineView Asset Management's portfolio value fell 40% quarter-over-quarter to $166M.
Based on PineView Asset Management's 13F filing for Q1 2018, filed 15 May 2018.