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PAM

PineView Asset Management Portfolio holdings

AUM $166M
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
Cap. Flow
-$97.5M
Cap. Flow %
-58.87%
Top 10 Hldgs %
95.99%
Holding
13
New
2
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$31.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24M
3
DISH
DISH Network Corp.
DISH
+$20.4M
4
P
Pandora Media Inc
P
+$17.7M
5
DELL icon
Dell
DELL
+$11.2M

Sector Composition

Rank Sector Weight
1 Communication Services 72.86%
2 Technology 10.77%
3 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$20.5M 12.39%
541,771
-464,025
-46% -$20.4M
LUMN icon
2
Lumen
LUMN
$6.38B
$20.1M 12.16%
1,226,013
-1,791,503
-59% -$31.1M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.1M 11.51%
612,894
-753,663
-55% -$24M
P
4
DELISTED
Pandora Media Inc
P
$18.4M 11.08%
3,648,240
-3,712,794
-50% -$17.7M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.4B
$18.3M 11.06%
601,947
-327,681
-35% -$10.9M
DELL icon
6
Dell
DELL
$253B
$17.8M 10.77%
868,721
-518,693
-37% -$11.2M
VZ icon
7
Verizon
VZ
$201B
$17.5M 10.55%
+365,444
New +$18.4M
AMC icon
8
AMC Entertainment Holdings
AMC
$2.38B
$16.9M 10.2%
120,242
-26,537
-18% -$3.77M
P
9
CALL
DELISTED
Pandora Media Inc
P
$6.19M 3.74%
1,230,600
+679,200
+123% +$3.24M
TV icon
10
Televisa
TV
$1.47B
$4.23M 2.55%
265,181
-111,186
-30% -$2.03M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$3.46M 2.09%
+66,820
New +$3.7M
CMG icon
12
Chipotle Mexican Grill
CMG
$43B
$1.86M 1.12%
288,250
-288,300
-50% -$1.82M
SBGI icon
13
Sinclair Inc
SBGI
$1.02B
$1.31M 0.79%
41,915
– –

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HWP
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IHM
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FPF
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LCM
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EP
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DVM
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FIAS
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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 $97.5M in Q1 2018, reducing 9 holdings. Its largest reduction was Lumen, cutting an estimated $31.1M.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

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, 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.