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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
+7.11%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$157M
(-39%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.29%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
35
New
7
Increased
4
Reduced
9
Closed
14
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pandora Media Inc
P
|
+$9.2M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$8.69M |
| 3 |
Oracle
ORCL
|
+$7.77M |
| 4 |
Regal Entertainment Group
RGC
|
+$7.14M |
| 5 |
Mattel
MAT
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$39.8M |
| 2 |
America Movil
AMX
|
+$29.9M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$21.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 5 |
Xerox
XRX
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 61.07% |
| 2 | Technology | 24.11% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Miscellaneous | 0.96% |
| 5 | Real Estate | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$279B
| – | – |
-198,552
| Closed | -$4.14M | – |
|
27
CALL
Vodafone
VOD
$37.4B
| – | – |
-1,024,800
| Closed | -$25M | – |
|
|
28
Xerox
XRX
$326M
| – | – |
-579,454
| Closed | -$13.3M | – |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-356,360
| Closed | -$4.24M | – |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,939,488
| Closed | -$4.98M | – |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-181,993
| Closed | -$7.67M | – |
|
|
IMPV
32
DELISTED
Imperva, Inc.
IMPV
| – | – |
-110,689
| Closed | -$4.25M | – |
|
|
HSNI
33
CALL
DELISTED
HSN, Inc.
HSNI
| – | – |
-109,400
| Closed | -$3.75M | – |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| – | – |
-167,478
| Closed | -$6.05M | – |
|
|
FTR
35
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-418,658
| Closed | -$21.2M | – |
|
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PineView Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, PineView Asset Management held 35 positions worth $245M, down 39% from $401M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
PineView Asset Management withdrew a net $143M in Q1 2017, closing 14 positions and reducing 9 holdings. Its most notable exit was Frontier Communications Corp., an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PineView Asset Management opened a new position in AMC Entertainment Holdings worth $8.55M.
- PineView Asset Management's largest Q1 2017 buy was AMC Entertainment Holdings: 27,202 shares worth $8.55M.
- PineView Asset Management added most to Pandora Media Inc in Q1 2017, an estimated $9.2M increase.
- PineView Asset Management's biggest Q1 2017 reduction was Liberty Global Class C, cutting an estimated $39.8M.
- PineView Asset Management fully exited Frontier Communications Corp. in Q1 2017, selling an estimated $21.2M.
- PineView Asset Management's ten largest holdings make up 82% of its $245M portfolio in Q1 2017.
- PineView Asset Management opened 7 new positions and closed 14 in Q1 2017.
- PineView Asset Management's portfolio value fell 39% quarter-over-quarter to $245M.
Based on PineView Asset Management's 13F filing for Q1 2017, filed 15 May 2017.