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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
-0.5%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow %
84.98%
Top 10 Hldgs %
54.01%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$35.4M
2
FTR
Frontier Communications Corp.
FTR
+$31.3M
3
DISH
DISH Network Corp.
DISH
+$25.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$23.2M
5
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 62.05%
2 Miscellaneous 18.9%
3 Technology 12.69%
4 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
26
Qualcomm
QCOM
$184B
$5.05M 1.35%
+101,040
New +$5.39M
2015 Q4
0 quarters
VIAB
27
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.86M 1.3%
+118,000
New +$5.53M
2015 Q4
0 quarters
TMUS icon
28
T-Mobile US
TMUS
$171B
$4.42M 1.18%
+112,855
New +$4.36M
2015 Q4
0 quarters
AMX icon
29
CALL
America Movil
AMX
$68.4B
$3.85M 1.03%
+274,100
New +$4.47M
2015 Q4
0 quarters
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.45M 0.92%
+71,370
New +$3.73M
2015 Q4
0 quarters
EMC icon
31
DELISTED
EMC CORPORATION
EMC
$3.19M 0.85%
+124,076
New +$3.22M
2015 Q4
0 quarters
FTNT icon
32
Fortinet
FTNT
$124B
$2.95M 0.79%
+472,995
New +$3.4M
2015 Q4
0 quarters
CNK icon
33
Cinemark Holdings
CNK
$4.46B
$2.65M 0.71%
+79,367
New +$2.74M
2015 Q4
0 quarters
CVLT icon
34
Commault Systems
CVLT
$6.18B
$2.11M 0.56%
+53,536
New +$2.09M
2015 Q4
0 quarters
DY icon
35
Dycom Industries
DY
$7.65B
$1.99M 0.53%
+28,473
New +$2.26M
2015 Q4
0 quarters
BB icon
36
BlackBerry
BB
$4.73B
$1.98M 0.53%
+213,035
New +$1.64M
2015 Q4
0 quarters
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.68M 0.45%
+80,871
New +$2.03M
2015 Q4
0 quarters
1
2

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PineView Asset Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for PineView Asset Management, which disclosed 37 positions worth $375M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Time Warner Inc: 505,782 shares worth $32.7M.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, followed by Miscellaneous and Technology.

  • PineView Asset Management's largest Q4 2015 buy was Time Warner Inc: 505,782 shares worth $32.7M.
  • PineView Asset Management's ten largest holdings make up 54% of its $375M portfolio in Q4 2015.
  • PineView Asset Management disclosed 37 positions in Q4 2015, its first 13F filing on record.

Based on PineView Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.