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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
-7.73%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$173M
(-46%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-53.49%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
44
New
7
Increased
7
Reduced
8
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$12.3M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$10.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$7.81M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$4.19M |
| 5 |
Expedia Group
EXPE
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 2 |
Lumen
LUMN
|
+$17.5M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$16.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.3M |
| 5 |
Cogent Communications
CCOI
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 62.08% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 10.14% |
| 4 | Miscellaneous | 8.94% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.56B
| $24.3M | 12.02% |
744,879
+100,396
| +16% | +$3.05M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $23.5M | 11.62% |
507,551
+86,857
| +21% | +$4.19M |
|
|
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% | -$216K |
|
5
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $16M | 7.92% |
+404,800
| New | +$15.1M |
|
|
FTR
6
DELISTED
Frontier Communications Corp.
FTR
| $15.7M | 7.78% |
187,536
-233,040
| -55% | -$16.9M |
|
|
IPG
7
DELISTED
Interpublic Group of Companies
IPG
| $13M | 6.45% |
+567,433
| New | +$12.3M |
|
|
S
8
DELISTED
Sprint Corporation
S
| $10.6M | 5.24% |
3,039,369
-945,868
| -24% | -$3.02M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $10M | 4.96% |
191,385
-102,154
| -35% | -$5.06M |
|
|
RKUS
10
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.58M | 3.75% |
772,699
+84,193
| +12% | +$778K |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $6.18M | 3.06% |
+134,654
| New | +$7.81M |
|
12
America Movil
AMX
$69.4B
| $4.78M | 2.37% |
307,979
-526,784
| -63% | -$7.28M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $4.57M | 2.26% |
276,135
-62,901
| -19% | -$1.1M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $4.04M | 2% |
451,539
+70,492
| +18% | +$692K |
|
|
15
Expedia Group
EXPE
$39.5B
| $3.61M | 1.79% |
+33,477
| New | +$3.57M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.59M | 1.78% |
+91,882
| New | +$3.49M |
|
17
Vodafone
VOD
$37.1B
| $3.54M | 1.75% |
+110,520
| New | +$3.44M |
|
18
Qualcomm
QCOM
$175B
| $2.94M | 1.46% |
57,501
-43,539
| -43% | -$2.12M |
|
19
Dycom Industries
DY
$8.88B
| $2.82M | 1.39% |
43,544
+15,071
| +53% | +$919K |
|
20
BlackBerry
BB
$4.78B
| $2.32M | 1.15% |
287,184
+74,149
| +35% | +$556K |
|
21
PUT
VanEck Gold Miners ETF
GDX
$31B
| $2.04M | 1.01% |
+102,400
| New | +$1.76M |
|
22
Commault Systems
CVLT
$5.65B
| $1.84M | 0.91% |
42,613
-10,923
| -20% | -$404K |
|
|
23
CALL
America Movil
AMX
$69.4B
| – | – |
-274,100
| Closed | -$3.85M |
|
|
24
CALL
Cogent Communications
CCOI
$486M
| – | – |
-320,000
| Closed | -$11.1M |
|
|
25
Cogent Communications
CCOI
$486M
| – | – |
-350,874
| Closed | -$12.2M |
|
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PineView Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, PineView Asset Management held 44 positions worth $202M, down 46% from $375M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
PineView Asset Management withdrew a net $108M in Q1 2016, closing 22 positions and reducing 8 holdings. Its most notable exit was Time Warner Inc, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, PineView Asset Management opened a new position in Interpublic Group of Companies worth $13M.
- PineView Asset Management's largest Q1 2016 buy was Interpublic Group of Companies: 567,433 shares worth $13M.
- PineView Asset Management added most to Zayo Group Holdings, Inc. in Q1 2016, an estimated $10.4M increase.
- PineView Asset Management's biggest Q1 2016 reduction was Frontier Communications Corp., cutting an estimated $16.9M.
- PineView Asset Management fully exited Time Warner Inc in Q1 2016, selling an estimated $32.7M.
- PineView Asset Management's ten largest holdings make up 79% of its $202M portfolio in Q1 2016.
- PineView Asset Management opened 7 new positions and closed 22 in Q1 2016.
- PineView Asset Management's portfolio value fell 46% quarter-over-quarter to $202M.
Based on PineView Asset Management's 13F filing for Q1 2016, filed 16 May 2016.