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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
-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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
IPG icon
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 Technologies, Inc. Common Stock
LUMN
+$17.5M
3
FTR
Frontier Communications Corp.
FTR
+$16.9M
4
PARA icon
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 Held Since
CNK icon
26
Cinemark Holdings
CNK
$4.46B
– –
-79,367
Closed -$2.65M –
FTNT icon
27
Fortinet
FTNT
$124B
– –
-472,995
Closed -$2.95M –
GEN icon
28
Gen Digital
GEN
$14.5B
– –
-317,313
Closed -$6.66M –
LUMN icon
29
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
– –
-473,400
Closed -$11.9M –
LUMN icon
30
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
– –
-695,298
Closed -$17.5M –
PARA icon
31
CALL
DELISTED
Paramount Global Class B
PARA
– –
-137,800
Closed -$6.5M –
PARA icon
32
DELISTED
Paramount Global Class B
PARA
– –
-302,972
Closed -$14.3M –
T icon
33
AT&T
T
$161B
– –
-330,178
Closed -$8.58M –
TMUS icon
34
T-Mobile US
TMUS
$171B
– –
-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 icon
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 icon
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 -$9.12M –
CKEC
44
DELISTED
Carmike Cinemas Inc
CKEC
– –
-305,107
Closed -$7M –
1
2

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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.