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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
-7.73%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$173M
Cap. Flow
-$108M
Cap. Flow %
-53.49%
Top 10 Hldgs %
79.07%
Holding
44
New
7
Increased
7
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$12.3M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.4M
3
DATA
Tableau Software, Inc.
DATA
+$7.81M
4
DISH
DISH Network Corp.
DISH
+$4.19M
5
EXPE icon
Expedia Group
EXPE
+$3.57M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$32.7M
2
LUMN icon
Lumen
LUMN
+$17.5M
3
FTR
Frontier Communications Corp.
FTR
+$16.9M
4
PARA
Paramount Global Class B
PARA
+$14.3M
5
CCOI icon
Cogent Communications
CCOI
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 62.08%
2 Technology 15.28%
3 Industrials 10.14%
4 Miscellaneous 8.94%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$4.17B
– –
-79,367
Closed -$2.65M
FTNT icon
27
Fortinet
FTNT
$122B
– –
-472,995
Closed -$2.95M
GEN icon
28
Gen Digital
GEN
$18.6B
– –
-317,313
Closed -$6.66M
LUMN icon
29
CALL
Lumen
LUMN
$6.23B
– –
-473,400
Closed -$11.9M
LUMN icon
30
Lumen
LUMN
$6.23B
– –
-695,298
Closed -$17.5M
PARA
31
CALL
DELISTED
Paramount Global Class B
PARA
– –
-137,800
Closed -$6.5M
PARA
32
DELISTED
Paramount Global Class B
PARA
– –
-302,972
Closed -$14.3M
T icon
33
AT&T
T
$178B
– –
-330,178
Closed -$8.58M
TMUS icon
34
T-Mobile US
TMUS
$195B
– –
-112,855
Closed -$4.42M
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-80,871
Closed -$1.68M
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-71,370
Closed -$3.45M
S
37
CALL
DELISTED
Sprint Corporation
S
– –
-3,105,600
Closed -$11.2M
VIAB
38
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-118,000
Closed -$4.86M
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
– –
-142,229
Closed -$5.85M
TWX
40
DELISTED
Time Warner Inc
TWX
– –
-505,782
Closed -$32.7M
EMC
41
DELISTED
EMC CORPORATION
EMC
– –
-124,076
Closed -$3.19M
DISH
42
CALL
DELISTED
DISH Network Corp.
DISH
– –
-215,000
Closed -$12.3M
FTR
43
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-130,260
Closed -$9.13M
CKEC
44
DELISTED
Carmike Cinemas Inc
CKEC
– –
-305,107
Closed -$7M
1
2

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FPF
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LCM
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FIAS
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PineView Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, PineView Asset Management held 44 positions worth $202M, down 46% from $375M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

PineView Asset Management withdrew a net $108M in Q1 2016, closing 22 positions and reducing 8 holdings. Its most notable exit was Time Warner Inc, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

Against the trend, PineView Asset Management opened a new position in Interpublic Group of Companies worth $13M.

  • PineView Asset Management's largest Q1 2016 buy was Interpublic Group of Companies: 567,433 shares worth $13M.
  • PineView Asset Management added most to Zayo Group Holdings, Inc. in Q1 2016, an estimated $10.4M increase.
  • PineView Asset Management's biggest Q1 2016 reduction was Frontier Communications Corp., cutting an estimated $16.9M.
  • PineView Asset Management fully exited Time Warner Inc in Q1 2016, selling an estimated $32.7M.
  • PineView Asset Management's ten largest holdings make up 79% of its $202M portfolio in Q1 2016.
  • PineView Asset Management opened 7 new positions and closed 22 in Q1 2016.
  • PineView Asset Management's portfolio value fell 46% quarter-over-quarter to $202M.

Based on PineView Asset Management's 13F filing for Q1 2016, filed 16 May 2016.