PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-7.04%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-40%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-61.3%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
36
New
5
Increased
7
Reduced
8
Closed
14
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$13M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$10.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$6.18M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.02M |
| 5 |
Expedia Group
EXPE
|
$3.61M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$32.7M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$19.5M |
| 3 |
Lumen
LUMN
|
$17.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 5 |
Cogent Communications
CCOI
|
$12.2M |
Sector Composition
| 1 | Communication Services | 50.8% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $24.3M | 12.02% |
646,596
+87,149
| +16% | +$3.27M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $23.5M | 11.62% |
507,551
+86,857
| +21% | +$4.02M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.4M | 10.59% |
882,363
+427,748
| +94% | +$10.4M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $17.7M | 8.74% |
334,236
-4,379
| -1% | -$231K |
|
|
FTR
5
DELISTED
Frontier Communications Corp.
FTR
| $15.7M | 7.78% |
2,813,045
-3,495,595
| -55% | -$19.5M |
|
|
6
Interpublic Group of Companies
IPG
$9.83B
| $13M | 6.45% |
+567,433
| New | +$13M |
|
|
S
7
DELISTED
Sprint Corporation
S
| $10.6M | 5.24% |
3,039,369
-945,868
| -24% | -$3.29M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $10M | 4.96% |
191,385
-102,154
| -35% | -$5.34M |
|
|
RKUS
9
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.58M | 3.75% |
772,699
+84,193
| +12% | +$826K |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $6.18M | 3.06% |
+134,654
| New | +$6.18M |
|
11
America Movil
AMX
$60.3B
| $4.78M | 2.37% |
307,979
-526,784
| -63% | -$8.18M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $4.57M | 2.26% |
276,135
-62,901
| -19% | -$1.04M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $4.04M | 2% |
451,539
+70,492
| +18% | +$631K |
|
|
14
Expedia Group
EXPE
$26.6B
| $3.61M | 1.79% |
+33,477
| New | +$3.61M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.59M | 1.78% |
+91,882
| New | +$3.59M |
|
16
Vodafone
VOD
$28.8B
| $3.54M | 1.75% |
+110,520
| New | +$3.54M |
|
17
Qualcomm
QCOM
$173B
| $2.94M | 1.46% |
57,501
-43,539
| -43% | -$2.23M |
|
18
Dycom Industries
DY
$7.31B
| $2.82M | 1.39% |
43,544
+15,071
| +53% | +$975K |
|
19
BlackBerry
BB
$2.28B
| $2.32M | 1.15% |
287,184
+74,149
| +35% | +$600K |
|
20
Commault Systems
CVLT
$8.3B
| $1.84M | 0.91% |
42,613
-10,923
| -20% | -$472K |
|
|
21
Cogent Communications
CCOI
$1.88B
| – | – |
-350,874
| Closed | -$12.2M |
|
22
Cinemark Holdings
CNK
$2.97B
| – | – |
-79,367
| Closed | -$2.65M |
|
23
Fortinet
FTNT
$60.4B
| – | – |
-94,599
| Closed | -$2.95M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
25
Gen Digital
GEN
$18.6B
| – | – |
-317,313
| Closed | -$6.66M |
|