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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
-4.79%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$54.8M
(+16%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
39
New
11
Increased
13
Reduced
4
Closed
11
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
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
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$44.4M |
| 2 |
Liberty Global Class C
LBTYK
|
+$31.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 4 |
Xerox
XRX
|
+$14.4M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$37.8M |
| 2 |
Oracle
ORCL
|
+$23.8M |
| 3 |
Vodafone
VOD
|
+$23.2M |
| 4 |
Walt Disney
DIS
|
+$22.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.98% |
| 2 | Technology | 20.87% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Miscellaneous | 9.79% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HSNI
26
CALL
DELISTED
HSN, Inc.
HSNI
| $3.75M | 0.94% |
109,400
+7,000
| +7% | +$262K |
2016 Q3
1 quarter
|
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 0.57% |
139,868
+113,029
| +421% | +$2.07M |
2015 Q4
4 quarters
|
|
28
CALL
Liberty Latin America Class C
LILAK
$1.58B
| $2.17M | 0.54% |
+119,624
| New | +$2.4M |
2016 Q4
0 quarters
|
|
|
29
Walt Disney
DIS
$191B
| – | – |
-240,590
| Closed | -$22.3M | – |
|
30
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-48,606
| Closed | -$6.24M | – |
|
31
Netflix
NFLX
$294B
| – | – |
-381,210
| Closed | -$3.76M | – |
|
|
32
Oracle
ORCL
$389B
| – | – |
-605,959
| Closed | -$23.8M | – |
|
33
Trip.com Group
TCOM
$25.2B
| – | – |
-60,481
| Closed | -$2.82M | – |
|
|
34
Vodafone
VOD
$37.3B
| – | – |
-882,963
| Closed | -$23.2M | – |
|
|
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-502,595
| Closed | -$14.9M | – |
|
|
LMOS
36
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-100,100
| Closed | -$1.4M | – |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-815,335
| Closed | -$37.8M | – |
|
|
NILE
38
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-27,701
| Closed | -$953K | – |
|
|
FTR
39
CALL
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-36,827
| Closed | -$2.3M | – |
|
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PineView Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, PineView Asset Management held 39 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
PineView Asset Management deployed $37M of net new capital in Q4 2016, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Lumen Technologies, Inc. Common Stock: 1,750,240 shares worth $41.6M.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $7.71M trimmed.
- PineView Asset Management's largest Q4 2016 buy was Lumen Technologies, Inc. Common Stock: 1,750,240 shares worth $41.6M.
- PineView Asset Management added most to Liberty Global Class C in Q4 2016, an estimated $31.8M increase.
- PineView Asset Management's biggest Q4 2016 reduction was Liberty Latin America Class C, cutting an estimated $7.71M.
- PineView Asset Management fully exited Level 3 Communications Inc in Q4 2016, selling an estimated $37.8M.
- PineView Asset Management's ten largest holdings make up 75% of its $401M portfolio in Q4 2016.
- PineView Asset Management opened 11 new positions and closed 11 in Q4 2016.
- PineView Asset Management's portfolio value rose 16% quarter-over-quarter to $401M.
Based on PineView Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.