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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
+1.45%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$35.8M
Cap. Flow
+$43.5M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.8%
Holding
27
New
5
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$14.2M
2
AMX icon
America Movil
AMX
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$9.64M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$6.63M
5
EXPE icon
Expedia Group
EXPE
+$6.53M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$13M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$7.58M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.9M
4
DY icon
Dycom Industries
DY
+$2.47M
5
DATA
Tableau Software, Inc.
DATA
+$2.27M

Sector Composition

Rank Sector Weight
1 Communication Services 65.45%
2 Technology 14.72%
3 Industrials 9.32%
4 Consumer Discretionary 7.32%
5 Miscellaneous 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-404,800
Closed -$16M
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-772,699
Closed -$7.58M
1
2

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PineView Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, PineView Asset Management held 27 positions worth $238M, up 18% from $202M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PineView Asset Management deployed $43.5M of net new capital in Q2 2016, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Microsoft: 185,511 shares worth $9.49M.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Zayo Group Holdings, Inc., an estimated $6.9M trimmed.

  • PineView Asset Management's largest Q2 2016 buy was Microsoft: 185,511 shares worth $9.49M.
  • PineView Asset Management added most to Vodafone in Q2 2016, an estimated $14.2M increase.
  • PineView Asset Management's biggest Q2 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $6.9M.
  • PineView Asset Management fully exited Interpublic Group of Companies in Q2 2016, selling an estimated $13M.
  • PineView Asset Management's ten largest holdings make up 75% of its $238M portfolio in Q2 2016.
  • PineView Asset Management opened 5 new positions and closed 4 in Q2 2016.
  • PineView Asset Management's portfolio value rose 18% quarter-over-quarter to $238M.

Based on PineView Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.