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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
+1.45%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$35.8M
(+18%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
27
New
5
Increased
11
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$14.2M |
| 2 |
America Movil
AMX
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$9.64M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$6.63M |
| 5 |
Expedia Group
EXPE
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$13M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$7.58M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$6.9M |
| 4 |
Dycom Industries
DY
|
+$2.47M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 65.45% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Miscellaneous | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $26.6M | 11.18% |
507,551
| – | – |
|
2
Liberty Global Class C
LBTYK
$3.56B
| $22.3M | 9.37% |
777,557
+32,678
| +4% | +$1.03M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $21.2M | 8.91% |
411,855
+77,619
| +23% | +$4.06M |
|
|
FTR
4
DELISTED
Frontier Communications Corp.
FTR
| $20M | 8.41% |
270,063
+82,527
| +44% | +$6.47M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.4M | 7.32% |
623,096
-259,267
| -29% | -$6.9M |
|
|
6
Vodafone
VOD
$37.1B
| $16.9M | 7.1% |
546,649
+436,129
| +395% | +$14.2M |
|
|
7
America Movil
AMX
$69.4B
| $16.1M | 6.77% |
1,313,288
+1,005,309
| +326% | +$13.5M |
|
|
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% | +$2.81M |
|
|
10
Expedia Group
EXPE
$39.5B
| $9.94M | 4.18% |
93,549
+60,072
| +179% | +$6.53M |
|
|
11
Microsoft
MSFT
$3.81T
| $9.49M | 3.99% |
+185,511
| New | +$9.64M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $8.17M | 3.43% |
655,940
+204,401
| +45% | +$2.12M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $7.71M | 3.24% |
455,671
+179,536
| +65% | +$2.8M |
|
14
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $7.59M | 3.19% |
+177,400
| New | +$7.21M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.8M | 2.86% |
183,497
+91,615
| +100% | +$3.48M |
|
|
16
Liberty Latin America Class C
LILAK
$1.66B
| $5.55M | 2.34% |
+199,742
| New | +$6.63M |
|
17
BlackBerry
BB
$4.78B
| $4.67M | 1.96% |
696,641
+409,457
| +143% | +$2.86M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $4.37M | 1.84% |
89,325
-45,329
| -34% | -$2.27M |
|
19
Commault Systems
CVLT
$5.65B
| $1.38M | 0.58% |
31,938
-10,675
| -25% | -$471K |
|
20
Qualcomm
QCOM
$175B
| $1.36M | 0.57% |
25,450
-32,051
| -56% | -$1.69M |
|
|
LMOS
21
DELISTED
Lumos Networks Corp
LMOS
| $1.21M | 0.51% |
+100,100
| New | +$1.24M |
|
|
22
Dycom Industries
DY
$8.88B
| $973K | 0.41% |
10,841
-32,703
| -75% | -$2.47M |
|
|
NILE
23
DELISTED
Blue Nile, Inc.
NILE
| $657K | 0.28% |
+24,000
| New | +$624K |
|
24
PUT
VanEck Gold Miners ETF
GDX
$31B
| – | – |
-102,400
| Closed | -$2.04M |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-567,433
| Closed | -$13M |
|
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PineView Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PineView Asset Management held 27 positions worth $238M, up 18% from $202M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
PineView Asset Management deployed $43.5M of net new capital in Q2 2016, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Microsoft: 185,511 shares worth $9.49M.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Zayo Group Holdings, Inc., an estimated $6.9M trimmed.
- PineView Asset Management's largest Q2 2016 buy was Microsoft: 185,511 shares worth $9.49M.
- PineView Asset Management added most to Vodafone in Q2 2016, an estimated $14.2M increase.
- PineView Asset Management's biggest Q2 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $6.9M.
- PineView Asset Management fully exited Interpublic Group of Companies in Q2 2016, selling an estimated $13M.
- PineView Asset Management's ten largest holdings make up 75% of its $238M portfolio in Q2 2016.
- PineView Asset Management opened 5 new positions and closed 4 in Q2 2016.
- PineView Asset Management's portfolio value rose 18% quarter-over-quarter to $238M.
Based on PineView Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.