PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-0.41%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$32.7M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$29.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$24.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$22.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 67.79% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commault Systems
CVLT
$7.91B
| $2.11M | 0.56% |
+53,536
| New | +$2.11M |
|
27
Dycom Industries
DY
$7.05B
| $1.99M | 0.53% |
+28,473
| New | +$1.99M |
|
28
BlackBerry
BB
$2.22B
| $1.98M | 0.53% |
+213,035
| New | +$1.98M |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.68M | 0.45% |
+80,871
| New | +$1.68M |
|