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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
-0.5%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow
% of AUM
84.98%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$35.4M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$31.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$25.8M |
| 4 |
Liberty Global Class C
LBTYK
|
+$23.2M |
| 5 |
Lumen
LUMN
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 62.05% |
| 2 | Miscellaneous | 18.9% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $32.7M | 8.72% |
+505,782
| New | +$35.4M |
|
|
FTR
2
DELISTED
Frontier Communications Corp.
FTR
| $29.5M | 7.86% |
+420,576
| New | +$31.3M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $24.1M | 6.41% |
+420,694
| New | +$25.8M |
|
|
4
Liberty Global Class C
LBTYK
$3.56B
| $22.8M | 6.08% |
+644,483
| New | +$23.2M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $18.4M | 4.91% |
+338,615
| New | +$16.9M |
|
|
6
Lumen
LUMN
$6.23B
| $17.5M | 4.66% |
+695,298
| New | +$18.6M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $16.6M | 4.43% |
+293,539
| New | +$18.3M |
|
|
S
8
DELISTED
Sprint Corporation
S
| $14.4M | 3.85% |
+3,985,237
| New | +$16.4M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $14.3M | 3.81% |
+302,972
| New | +$14.2M |
|
|
DISH
10
CALL
DELISTED
DISH Network Corp.
DISH
| $12.3M | 3.28% |
+215,000
| New | +$13.2M |
|
11
Cogent Communications
CCOI
$486M
| $12.2M | 3.25% |
+350,874
| New | +$11.3M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.1M | 3.22% |
+454,615
| New | +$11.5M |
|
|
13
CALL
Lumen
LUMN
$6.23B
| $11.9M | 3.18% |
+473,400
| New | +$12.7M |
|
14
America Movil
AMX
$69.4B
| $11.7M | 3.13% |
+834,763
| New | +$13.6M |
|
|
S
15
CALL
DELISTED
Sprint Corporation
S
| $11.2M | 3% |
+3,105,600
| New | +$12.8M |
|
|
16
CALL
Cogent Communications
CCOI
$486M
| $11.1M | 2.96% |
+320,000
| New | +$10.3M |
|
|
FTR
17
CALL
DELISTED
Frontier Communications Corp.
FTR
| $9.13M | 2.43% |
+130,260
| New | +$9.68M |
|
18
AT&T
T
$178B
| $8.58M | 2.29% |
+330,178
| New | +$8.38M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $7.84M | 2.09% |
+339,036
| New | +$9.04M |
|
|
RKUS
20
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.37M | 1.97% |
+688,506
| New | +$8M |
|
|
CKEC
21
DELISTED
Carmike Cinemas Inc
CKEC
| $7M | 1.87% |
+305,107
| New | +$7.06M |
|
22
Gen Digital
GEN
$18.6B
| $6.66M | 1.78% |
+317,313
| New | +$6.45M |
|
|
PARA
23
CALL
DELISTED
Paramount Global Class B
PARA
| $6.5M | 1.73% |
+137,800
| New | +$6.47M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $5.85M | 1.56% |
+142,229
| New | +$6.67M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $5.11M | 1.36% |
+381,047
| New | +$5.68M |
|
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FIAS
PineView Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for PineView Asset Management, which disclosed 37 positions worth $375M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Time Warner Inc: 505,782 shares worth $32.7M.
By sector, the portfolio is most concentrated in Communication Services at 62% of assets, followed by Miscellaneous and Technology.
- PineView Asset Management's largest Q4 2015 buy was Time Warner Inc: 505,782 shares worth $32.7M.
- PineView Asset Management's ten largest holdings make up 54% of its $375M portfolio in Q4 2015.
- PineView Asset Management disclosed 37 positions in Q4 2015, its first 13F filing on record.
Based on PineView Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.