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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
-4.79%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$54.8M
(+16%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
39
New
11
Increased
13
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$44.4M |
| 2 |
Liberty Global Class C
LBTYK
|
+$31.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 4 |
Xerox
XRX
|
+$14.4M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$37.8M |
| 2 |
Oracle
ORCL
|
+$23.8M |
| 3 |
Vodafone
VOD
|
+$23.2M |
| 4 |
Walt Disney
DIS
|
+$22.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.98% |
| 2 | Technology | 20.87% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Miscellaneous | 9.79% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.56B
| $48.6M | 12.11% |
1,635,649
+1,036,311
| +173% | +$31.8M |
|
|
2
Lumen
LUMN
$6.23B
| $41.6M | 10.38% |
+1,750,240
| New | +$44.4M |
|
3
Dell
DELL
$295B
| $41.3M | 10.29% |
2,674,460
+152,660
| +6% | +$2.19M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $40.5M | 10.1% |
699,296
+77,009
| +12% | +$4.4M |
|
5
America Movil
AMX
$69.4B
| $34.5M | 8.61% |
2,746,188
+741,353
| +37% | +$8.98M |
|
|
6
CALL
Vodafone
VOD
$37.1B
| $25M | 6.24% |
+1,024,800
| New | +$27M |
|
|
FTR
7
DELISTED
Frontier Communications Corp.
FTR
| $21.2M | 5.29% |
418,658
+161,331
| +63% | +$8.84M |
|
|
HSNI
8
DELISTED
HSN, Inc.
HSNI
| $17.8M | 4.44% |
519,371
+330,314
| +175% | +$12.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $16.7M | 4.17% |
+422,300
| New | +$16.9M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $13.5M | 3.35% |
13,872
-6,998
| -34% | -$6.76M |
|
|
11
Xerox
XRX
$402M
| $13.3M | 3.32% |
+579,454
| New | +$14.4M |
|
12
Expedia Group
EXPE
$39.5B
| $9.12M | 2.27% |
+80,521
| New | +$9.82M |
|
|
13
CALL
America Movil
AMX
$69.4B
| $8.33M | 2.08% |
+662,400
| New | +$8.02M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $7.67M | 1.91% |
181,993
+63,758
| +54% | +$2.97M |
|
15
BlackBerry
BB
$4.78B
| $7M | 1.74% |
1,015,358
+742,865
| +273% | +$5.52M |
|
16
Liberty Latin America Class C
LILAK
$1.66B
| $6.37M | 1.59% |
351,739
-384,423
| -52% | -$7.71M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $6.05M | 1.51% |
+167,478
| New | +$6.7M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.98M | 1.24% |
1,939,488
+531,908
| +38% | +$1.5M |
|
|
S
19
DELISTED
Sprint Corporation
S
| $4.4M | 1.1% |
522,866
-236,271
| -31% | -$1.75M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $4.32M | 1.08% |
330,990
+198,981
| +151% | +$2.47M |
|
|
IMPV
21
DELISTED
Imperva, Inc.
IMPV
| $4.25M | 1.06% |
+110,689
| New | +$4.49M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.24M | 1.06% |
356,360
+180,868
| +103% | +$2.35M |
|
23
Fortinet
FTNT
$122B
| $4.14M | 1.03% |
+687,215
| New | +$4.29M |
|
24
Palo Alto Networks
PANW
$303B
| $4.14M | 1.03% |
+198,552
| New | +$4.76M |
|
25
Chipotle Mexican Grill
CMG
$48.1B
| $3.85M | 0.96% |
510,850
-92,700
| -15% | -$731K |
|
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PineView Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, PineView Asset Management held 39 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
PineView Asset Management deployed $37M of net new capital in Q4 2016, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Lumen: 1,750,240 shares worth $41.6M.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $7.71M trimmed.
- PineView Asset Management's largest Q4 2016 buy was Lumen: 1,750,240 shares worth $41.6M.
- PineView Asset Management added most to Liberty Global Class C in Q4 2016, an estimated $31.8M increase.
- PineView Asset Management's biggest Q4 2016 reduction was Liberty Latin America Class C, cutting an estimated $7.71M.
- PineView Asset Management fully exited Level 3 Communications Inc in Q4 2016, selling an estimated $37.8M.
- PineView Asset Management's ten largest holdings make up 75% of its $401M portfolio in Q4 2016.
- PineView Asset Management opened 11 new positions and closed 11 in Q4 2016.
- PineView Asset Management's portfolio value rose 16% quarter-over-quarter to $401M.
Based on PineView Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.