PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-0.41%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$32.7M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$29.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$24.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$22.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 67.79% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $32.7M | 8.72% |
+505,782
| New | +$32.7M |
|
|
FTR
2
DELISTED
Frontier Communications Corp.
FTR
| $29.5M | 7.86% |
+6,308,640
| New | +$29.5M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $24.1M | 6.41% |
+420,694
| New | +$24.1M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $22.8M | 6.08% |
+559,447
| New | +$22.8M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $18.4M | 4.91% |
+338,615
| New | +$18.4M |
|
6
Lumen
LUMN
$5.1B
| $17.5M | 4.66% |
+695,298
| New | +$17.5M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $16.6M | 4.43% |
+293,539
| New | +$16.6M |
|
|
S
8
DELISTED
Sprint Corporation
S
| $14.4M | 3.85% |
+3,985,237
| New | +$14.4M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $14.3M | 3.81% |
+302,972
| New | +$14.3M |
|
10
Cogent Communications
CCOI
$1.88B
| $12.2M | 3.25% |
+350,874
| New | +$12.2M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.1M | 3.22% |
+454,615
| New | +$12.1M |
|
12
America Movil
AMX
$60.3B
| $11.7M | 3.13% |
+834,763
| New | +$11.7M |
|
13
AT&T
T
$209B
| $8.58M | 2.29% |
+249,379
| New | +$8.58M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $7.85M | 2.09% |
+339,036
| New | +$7.85M |
|
|
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.37M | 1.97% |
+688,506
| New | +$7.37M |
|
|
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
| $7M | 1.87% |
+305,107
| New | +$7M |
|
17
Gen Digital
GEN
$18.6B
| $6.66M | 1.78% |
+317,313
| New | +$6.66M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $5.85M | 1.56% |
+142,229
| New | +$5.85M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $5.11M | 1.36% |
+381,047
| New | +$5.11M |
|
20
Qualcomm
QCOM
$173B
| $5.05M | 1.35% |
+101,040
| New | +$5.05M |
|
21
T-Mobile US
TMUS
$284B
| $4.42M | 1.18% |
+112,855
| New | +$4.42M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.45M | 0.92% |
+142,739
| New | +$3.45M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $3.19M | 0.85% |
+124,076
| New | +$3.19M |
|
24
Fortinet
FTNT
$60.4B
| $2.95M | 0.79% |
+94,599
| New | +$2.95M |
|
25
Cinemark Holdings
CNK
$2.97B
| $2.65M | 0.71% |
+79,367
| New | +$2.65M |
|