PAM
PineView Asset Management Portfolio holdings
AUM
$159M
1-Year Return
27.48%
This Quarter Return
-7.04%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$120M
(-40%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-61.3%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
36
New
5
Increased
7
Reduced
8
Closed
14
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$13M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$10.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$6.18M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.02M |
| 5 |
Expedia Group
EXPE
|
$3.61M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$32.7M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$19.5M |
| 3 |
Lumen
LUMN
|
$17.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 5 |
Cogent Communications
CCOI
|
$12.2M |
Sector Composition
| 1 | Communication Services | 50.8% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lumen
LUMN
$5.25B
| – | – |
-695,298
| Closed | -$17.5M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| – | – |
-302,972
| Closed | -$14.3M |
|
28
AT&T
T
$211B
| – | – |
-330,178
| Closed | -$8.58M |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-71,370
| Closed | -$3.45M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-142,229
| Closed | -$5.85M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| – | – |
-505,782
| Closed | -$32.7M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| – | – |
-124,076
| Closed | -$3.19M |
|
|
CKEC
33
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-305,107
| Closed | -$7M |
|
34
T-Mobile US
TMUS
$285B
| – | – |
-112,855
| Closed | -$4.42M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
0
| – | – |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-80,871
| Closed | -$1.68M |
|