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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
-2.18%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$109M
(+46%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
36
New
13
Increased
7
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$34.3M |
| 2 |
Oracle
ORCL
|
+$24.7M |
| 3 |
Walt Disney
DIS
|
+$23M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$23M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$13.7M |
| 2 |
S
Sprint Corporation
S
|
+$13.5M |
| 3 |
Expedia Group
EXPE
|
+$9.94M |
| 4 |
Microsoft
MSFT
|
+$9.49M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.57% |
| 2 | Technology | 21.08% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Miscellaneous | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $37.8M | 10.92% |
815,335
+403,480
| +98% | +$20.4M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $34.1M | 9.84% |
622,287
+114,736
| +23% | +$5.94M |
|
|
3
Dell
DELL
$295B
| $33.8M | 9.77% |
+2,521,800
| New | +$34.3M |
|
4
Vodafone
VOD
$37.1B
| $25.7M | 7.43% |
882,963
+336,314
| +62% | +$10.2M |
|
|
5
Oracle
ORCL
$435B
| $23.8M | 6.87% |
+605,959
| New | +$24.7M |
|
6
America Movil
AMX
$69.4B
| $22.9M | 6.62% |
2,004,835
+691,547
| +53% | +$8.25M |
|
|
7
Walt Disney
DIS
$187B
| $22.3M | 6.45% |
+240,590
| New | +$23M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $20.3M | 5.85% |
+20,870
| New | +$23M |
|
9
Liberty Global Class C
LBTYK
$3.56B
| $19.8M | 5.72% |
599,338
-178,219
| -23% | -$5.5M |
|
10
Liberty Latin America Class C
LILAK
$1.66B
| $17.7M | 5.1% |
736,162
+536,420
| +269% | +$14.4M |
|
|
FTR
11
DELISTED
Frontier Communications Corp.
FTR
| $16.1M | 4.64% |
257,327
-12,736
| -5% | -$907K |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.9M | 4.31% |
502,595
-120,501
| -19% | -$3.49M |
|
|
HSNI
13
DELISTED
HSN, Inc.
HSNI
| $7.52M | 2.17% |
+189,057
| New | +$8.58M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $6.54M | 1.89% |
118,235
+28,910
| +32% | +$1.59M |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $6.24M | 1.8% |
+48,606
| New | +$6.03M |
|
16
Chipotle Mexican Grill
CMG
$48.1B
| $5.11M | 1.48% |
+603,550
| New | +$4.96M |
|
|
S
17
DELISTED
Sprint Corporation
S
| $5.03M | 1.45% |
759,137
-2,280,232
| -75% | -$13.5M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.1M | 1.18% |
+1,407,580
| New | +$3.92M |
|
|
HSNI
19
CALL
DELISTED
HSN, Inc.
HSNI
| $4.08M | 1.18% |
+102,400
| New | +$4.65M |
|
20
Netflix
NFLX
$340B
| $3.76M | 1.08% |
+381,210
| New | +$3.64M |
|
21
Trip.com Group
TCOM
$28.6B
| $2.82M | 0.81% |
+60,481
| New | +$2.69M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.58M | 0.75% |
+175,492
| New | +$2.7M |
|
|
FTR
23
CALL
DELISTED
Frontier Communications Corp.
FTR
| $2.3M | 0.66% |
+36,827
| New | +$2.62M |
|
24
BlackBerry
BB
$4.78B
| $2.17M | 0.63% |
272,493
-424,148
| -61% | -$3.19M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $1.89M | 0.55% |
132,009
-523,931
| -80% | -$7.08M |
|
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PineView Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, PineView Asset Management held 36 positions worth $346M, up 46% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
PineView Asset Management deployed $113M of net new capital in Q3 2016, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Dell: 2,521,800 shares worth $33.8M.
By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Sprint Corporation, an estimated $13.5M trimmed.
- PineView Asset Management's largest Q3 2016 buy was Dell: 2,521,800 shares worth $33.8M.
- PineView Asset Management added most to Level 3 Communications Inc in Q3 2016, an estimated $20.4M increase.
- PineView Asset Management's biggest Q3 2016 reduction was Sprint Corporation, cutting an estimated $13.5M.
- PineView Asset Management fully exited VMware, Inc in Q3 2016, selling an estimated $13.7M.
- PineView Asset Management's ten largest holdings make up 75% of its $346M portfolio in Q3 2016.
- PineView Asset Management opened 13 new positions and closed 8 in Q3 2016.
- PineView Asset Management's portfolio value rose 46% quarter-over-quarter to $346M.
Based on PineView Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.