PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.04%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-33%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-60.65%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
32
New
7
Increased
4
Reduced
9
Closed
11
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$8.65M |
| 2 |
AMC Entertainment Holdings
AMC
|
$8.56M |
| 3 |
Oracle
ORCL
|
$8.32M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$7.31M |
| 5 |
Mattel
MAT
|
$5.76M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$40.5M |
| 2 |
America Movil
AMX
|
$32.5M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$21.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 5 |
Xerox
XRX
|
$13.3M |
Sector Composition
| 1 | Communication Services | 58.99% |
| 2 | Technology | 24.35% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $44.9M | 18.36% |
1,905,024
+154,784
| +9% | +$3.65M |
|
2
Dell
DELL
$82.6B
| $44.2M | 18.06% |
689,292
-61,278
| -8% | -$3.93M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $35.7M | 14.58% |
561,536
-137,760
| -20% | -$8.75M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $16.9M | 6.89% |
481,226
-1,154,423
| -71% | -$40.5M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $12.6M | 5.14% |
1,063,529
+732,539
| +221% | +$8.65M |
|
|
HSNI
6
DELISTED
HSN, Inc.
HSNI
| $11.6M | 4.74% |
312,491
-206,880
| -40% | -$7.67M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.99M | 4.08% |
498,788
-174,630
| -26% | -$3.5M |
|
|
8
AMC Entertainment Holdings
AMC
$1.44B
| $8.56M | 3.5% |
+272,017
| New | +$8.56M |
|
|
9
Oracle
ORCL
$635B
| $8.32M | 3.4% |
+186,569
| New | +$8.32M |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $7.31M | 2.99% |
+323,628
| New | +$7.31M |
|
11
BlackBerry
BB
$2.28B
| $6.48M | 2.65% |
836,206
-179,152
| -18% | -$1.39M |
|
|
12
America Movil
AMX
$60.3B
| $6.43M | 2.63% |
453,917
-2,292,271
| -83% | -$32.5M |
|
|
13
Mattel
MAT
$5.9B
| $5.76M | 2.35% |
+224,881
| New | +$5.76M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.04M | 2.06% |
+130,000
| New | +$5.04M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $4.89M | 2% |
10,975
+758
| +7% | +$338K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $4.28M | 1.75% |
286,037
+146,169
| +105% | +$2.19M |
|
17
Walt Disney
DIS
$213B
| $3.31M | 1.35% |
+29,200
| New | +$3.31M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.24% |
3,571
-17,544
| -83% | -$14.9M |
|
|
WIN
19
DELISTED
Windstream Holdings Inc
WIN
| $1.64M | 0.67% |
+300,240
| New | +$1.64M |
|
|
S
20
DELISTED
Sprint Corporation
S
| $1.44M | 0.59% |
166,051
-356,815
| -68% | -$3.1M |
|
21
Palo Alto Networks
PANW
$127B
| – | – |
-33,092
| Closed | -$4.14M |
|
22
Vodafone
VOD
$28.8B
| – | – |
0
| – | – |
|
|
23
Xerox
XRX
$501M
| – | – |
-1,526,889
| Closed | -$13.3M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-356,360
| Closed | -$4.24M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,939,488
| Closed | -$4.98M |
|