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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
-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
Cap. Flow
+$113M
Cap. Flow %
32.62%
Top 10 Hldgs %
74.57%
Holding
36
New
13
Increased
7
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$34.3M
2
ORCL icon
Oracle
ORCL
+$24.7M
3
DIS icon
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
S
Sprint Corporation
S
+$13.5M
3
EXPE icon
Expedia Group
EXPE
+$9.94M
4
MSFT icon
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
LMOS
26
DELISTED
Lumos Networks Corp
LMOS
$1.4M 0.4%
100,100
– –
NILE
27
DELISTED
Blue Nile, Inc.
NILE
$953K 0.28%
27,701
+3,701
+15% +$119K
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$619K 0.18%
26,839
-428,832
-94% -$8.07M
CVLT icon
29
Commault Systems
CVLT
$5.65B
– –
-31,938
Closed -$1.38M
DY icon
30
Dycom Industries
DY
$8.88B
– –
-10,841
Closed -$973K
EXPE icon
31
Expedia Group
EXPE
$39.5B
– –
-93,549
Closed -$9.94M
MSFT icon
32
Microsoft
MSFT
$3.81T
– –
-185,511
Closed -$9.49M
QCOM icon
33
Qualcomm
QCOM
$175B
– –
-25,450
Closed -$1.36M
SPLV icon
34
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-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
1
2

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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.