PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-1.51%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+48%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
34
New
11
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$33.8M |
| 2 |
Oracle
ORCL
|
$23.8M |
| 3 |
Walt Disney
DIS
|
$22.3M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.7M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$15.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 3 |
Expedia Group
EXPE
|
$9.94M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.89M |
| 5 |
Microsoft
MSFT
|
$9.49M |
Sector Composition
| 1 | Communication Services | 50.74% |
| 2 | Technology | 21.48% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $37.8M | 10.92% |
815,335
+403,480
| +98% | +$18.7M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $34.1M | 9.84% |
622,287
+114,736
| +23% | +$6.29M |
|
|
3
Dell
DELL
$82.6B
| $33.8M | 9.77% |
+707,727
| New | +$33.8M |
|
4
Vodafone
VOD
$28.8B
| $25.7M | 7.43% |
882,963
+336,314
| +62% | +$9.8M |
|
|
5
Oracle
ORCL
$635B
| $23.8M | 6.87% |
+605,959
| New | +$23.8M |
|
6
America Movil
AMX
$60.3B
| $22.9M | 6.62% |
2,004,835
+691,547
| +53% | +$7.91M |
|
|
7
Walt Disney
DIS
$213B
| $22.3M | 6.45% |
+240,590
| New | +$22.3M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $20.3M | 5.85% |
+1,013,131
| New | +$20.3M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $19.8M | 5.72% |
599,338
-178,219
| -23% | -$5.89M |
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $17.7M | 5.1% |
630,168
+459,185
| +269% | +$12.9M |
|
|
FTR
11
DELISTED
Frontier Communications Corp.
FTR
| $16.1M | 4.64% |
3,859,900
-191,042
| -5% | -$795K |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.9M | 4.31% |
502,595
-120,501
| -19% | -$3.58M |
|
|
HSNI
13
DELISTED
HSN, Inc.
HSNI
| $7.52M | 2.17% |
+189,057
| New | +$7.52M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $6.54M | 1.89% |
118,235
+28,910
| +32% | +$1.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 1.8% |
+48,606
| New | +$6.24M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $5.11M | 1.48% |
+12,071
| New | +$5.11M |
|
|
S
17
DELISTED
Sprint Corporation
S
| $5.03M | 1.45% |
759,137
-2,280,232
| -75% | -$15.1M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.1M | 1.18% |
+1,407,580
| New | +$4.1M |
|
19
Netflix
NFLX
$513B
| $3.76M | 1.08% |
+38,121
| New | +$3.76M |
|
20
Trip.com Group
TCOM
$48.2B
| $2.82M | 0.81% |
+60,481
| New | +$2.82M |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.59M | 0.75% |
+175,492
| New | +$2.59M |
|
22
BlackBerry
BB
$2.28B
| $2.17M | 0.63% |
272,493
-424,148
| -61% | -$3.38M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $1.89M | 0.55% |
132,009
-523,931
| -80% | -$7.51M |
|
|
LMOS
24
DELISTED
Lumos Networks Corp
LMOS
| $1.4M | 0.4% |
100,100
| – | – |
|
|
NILE
25
DELISTED
Blue Nile, Inc.
NILE
| $953K | 0.28% |
27,701
+3,701
| +15% | +$127K |
|