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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
-$101M
Cap. Flow %
-60.83%
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 84.37%
2 Technology 10.77%
3 Miscellaneous 3.74%
4 Consumer Discretionary 1.12%

No holdings matched the selected filter criteria.

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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 $101M 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 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, 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.