PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-4.32%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+6.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
34
New
8
Increased
12
Reduced
4
Closed
10
Top Buys
| 1 |
Lumen
LUMN
|
$41.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$30.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 4 |
Xerox
XRX
|
$13.3M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$11.3M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$37.8M |
| 2 |
Vodafone
VOD
|
$25.7M |
| 3 |
Oracle
ORCL
|
$23.8M |
| 4 |
Walt Disney
DIS
|
$22.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.9M |
Sector Composition
| 1 | Communication Services | 59.73% |
| 2 | Technology | 26.82% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4B
| $48.6M | 12.11% |
1,635,649
+1,036,311
| +173% | +$30.8M |
|
|
2
Lumen
LUMN
$4.93B
| $41.6M | 10.38% |
+1,750,240
| New | +$41.6M |
|
3
Dell
DELL
$81.4B
| $41.3M | 10.29% |
750,570
+42,843
| +6% | +$2.36M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $40.5M | 10.1% |
699,296
+77,009
| +12% | +$4.46M |
|
5
America Movil
AMX
$60.1B
| $34.5M | 8.61% |
2,746,188
+741,353
| +37% | +$9.32M |
|
|
FTR
6
DELISTED
Frontier Communications Corp.
FTR
| $21.2M | 5.29% |
6,279,865
+2,419,965
| +63% | +$8.18M |
|
|
HSNI
7
DELISTED
HSN, Inc.
HSNI
| $17.8M | 4.44% |
519,371
+330,314
| +175% | +$11.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $16.7M | 4.17% |
+21,115
| New | +$16.7M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$82M
| $13.5M | 3.35% |
673,418
-339,713
| -34% | -$6.79M |
|
|
10
Xerox
XRX
$474M
| $13.3M | 3.32% |
+1,526,889
| New | +$13.3M |
|
11
Expedia Group
EXPE
$26.2B
| $9.12M | 2.27% |
+80,521
| New | +$9.12M |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $7.67M | 1.91% |
181,993
+63,758
| +54% | +$2.69M |
|
13
BlackBerry
BB
$2.22B
| $7M | 1.74% |
1,015,358
+742,865
| +273% | +$5.12M |
|
14
Liberty Latin America Class C
LILAK
$1.6B
| $6.37M | 1.59% |
301,095
-329,073
| -52% | -$6.97M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $6.05M | 1.51% |
+167,478
| New | +$6.05M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.98M | 1.24% |
1,939,488
+531,908
| +38% | +$1.37M |
|
|
S
17
DELISTED
Sprint Corporation
S
| $4.4M | 1.1% |
522,866
-236,271
| -31% | -$1.99M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $4.32M | 1.08% |
330,990
+198,981
| +151% | +$2.59M |
|
|
IMPV
19
DELISTED
Imperva, Inc.
IMPV
| $4.25M | 1.06% |
+110,689
| New | +$4.25M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.24M | 1.06% |
356,360
+180,868
| +103% | +$2.15M |
|
21
Fortinet
FTNT
$58.7B
| $4.14M | 1.03% |
+137,443
| New | +$4.14M |
|
22
Palo Alto Networks
PANW
$128B
| $4.14M | 1.03% |
+33,092
| New | +$4.14M |
|
23
Chipotle Mexican Grill
CMG
$56B
| $3.86M | 0.96% |
10,217
-1,854
| -15% | -$700K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 0.57% |
139,868
+113,029
| +421% | +$1.84M |
|
|
25
Walt Disney
DIS
$212B
| – | – |
-240,590
| Closed | -$22.3M |
|