PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+1.4%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+25%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
27
New
4
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
Vodafone
VOD
|
$13.5M |
| 2 |
America Movil
AMX
|
$12.3M |
| 3 |
Microsoft
MSFT
|
$9.49M |
| 4 |
Expedia Group
EXPE
|
$6.39M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$6.12M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$7.58M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.24M |
| 4 |
Dycom Industries
DY
|
$2.94M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.22M |
Sector Composition
| 1 | Communication Services | 54.07% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 9.63% |
| 4 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $26.6M | 11.18% |
507,551
| – | – |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $22.3M | 9.37% |
777,557
+130,961
| +20% | +$3.75M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $21.2M | 8.91% |
411,855
+77,619
| +23% | +$4M |
|
|
FTR
4
DELISTED
Frontier Communications Corp.
FTR
| $20M | 8.41% |
4,050,942
+1,237,897
| +44% | +$6.12M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.4M | 7.32% |
623,096
-259,267
| -29% | -$7.24M |
|
|
6
Vodafone
VOD
$28.8B
| $16.9M | 7.1% |
546,649
+436,129
| +395% | +$13.5M |
|
|
7
America Movil
AMX
$60.3B
| $16.1M | 6.77% |
1,313,288
+1,005,309
| +326% | +$12.3M |
|
|
S
8
DELISTED
Sprint Corporation
S
| $13.8M | 5.79% |
3,039,369
| – | – |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $13.7M | 5.78% |
240,169
+48,784
| +25% | +$2.79M |
|
|
10
Expedia Group
EXPE
$26.6B
| $9.94M | 4.18% |
93,549
+60,072
| +179% | +$6.39M |
|
|
11
Microsoft
MSFT
$3.77T
| $9.49M | 3.99% |
+185,511
| New | +$9.49M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $8.17M | 3.43% |
655,940
+204,401
| +45% | +$2.54M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $7.71M | 3.24% |
455,671
+179,536
| +65% | +$3.04M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.8M | 2.86% |
183,497
+91,615
| +100% | +$3.4M |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $5.56M | 2.34% |
+170,983
| New | +$5.56M |
|
16
BlackBerry
BB
$2.28B
| $4.67M | 1.96% |
696,641
+409,457
| +143% | +$2.75M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $4.37M | 1.84% |
89,325
-45,329
| -34% | -$2.22M |
|
18
Commault Systems
CVLT
$8.3B
| $1.38M | 0.58% |
31,938
-10,675
| -25% | -$461K |
|
19
Qualcomm
QCOM
$173B
| $1.36M | 0.57% |
25,450
-32,051
| -56% | -$1.72M |
|
|
LMOS
20
DELISTED
Lumos Networks Corp
LMOS
| $1.21M | 0.51% |
+100,100
| New | +$1.21M |
|
|
21
Dycom Industries
DY
$7.31B
| $973K | 0.41% |
10,841
-32,703
| -75% | -$2.94M |
|
|
NILE
22
DELISTED
Blue Nile, Inc.
NILE
| $657K | 0.28% |
+24,000
| New | +$657K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
|
24
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-567,433
| Closed | -$13M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
0
| – | – |
|