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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
-2.18%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$109M
(+46%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
36
New
13
Increased
7
Reduced
7
Closed
8
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$34.3M |
| 2 |
Oracle
ORCL
|
+$24.7M |
| 3 |
Walt Disney
DIS
|
+$23M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$23M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$13.7M |
| 2 |
Sprint Corporation
S
|
+$13.5M |
| 3 |
Expedia Group
EXPE
|
+$9.94M |
| 4 |
Microsoft
MSFT
|
+$9.49M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.57% |
| 2 | Technology | 21.08% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Miscellaneous | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LMOS
26
DELISTED
Lumos Networks Corp
LMOS
| $1.4M | 0.4% |
100,100
| – | – |
2016 Q2
1 quarter
|
|
|
NILE
27
DELISTED
Blue Nile, Inc.
NILE
| $953K | 0.28% |
27,701
+3,701
| +15% | +$119K |
2016 Q2
1 quarter
|
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $619K | 0.18% |
26,839
-428,832
| -94% | -$8.07M |
2015 Q4
3 quarters
|
|
29
Commault Systems
CVLT
$6.18B
| – | – |
-31,938
| Closed | -$1.38M | – |
|
30
Dycom Industries
DY
$7.7B
| – | – |
-10,841
| Closed | -$973K | – |
|
|
31
Expedia Group
EXPE
$34.8B
| – | – |
-93,549
| Closed | -$9.94M | – |
|
|
32
Microsoft
MSFT
$3.91T
| – | – |
-185,511
| Closed | -$9.49M | – |
|
33
Qualcomm
QCOM
$188B
| – | – |
-25,450
| Closed | -$1.36M | – |
|
34
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| – | – |
-177,400
| Closed | -$7.59M | – |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| – | – |
-240,169
| Closed | -$13.7M | – |
|
|
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-183,497
| Closed | -$6.8M | – |
|
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PineView Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, PineView Asset Management held 36 positions worth $346M, up 46% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
PineView Asset Management deployed $113M of net new capital in Q3 2016, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Dell: 2,521,800 shares worth $33.8M.
By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Sprint Corporation, an estimated $13.5M trimmed.
- PineView Asset Management's largest Q3 2016 buy was Dell: 2,521,800 shares worth $33.8M.
- PineView Asset Management added most to Level 3 Communications Inc in Q3 2016, an estimated $20.4M increase.
- PineView Asset Management's biggest Q3 2016 reduction was Sprint Corporation, cutting an estimated $13.5M.
- PineView Asset Management fully exited VMware, Inc in Q3 2016, selling an estimated $13.7M.
- PineView Asset Management's ten largest holdings make up 75% of its $346M portfolio in Q3 2016.
- PineView Asset Management opened 13 new positions and closed 8 in Q3 2016.
- PineView Asset Management's portfolio value rose 46% quarter-over-quarter to $346M.
Based on PineView Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.