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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
+7.11%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$157M
(-39%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.29%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
35
New
7
Increased
4
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$9.2M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$8.69M |
| 3 |
Oracle
ORCL
|
+$7.77M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$7.14M |
| 5 |
Mattel
MAT
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$39.8M |
| 2 |
America Movil
AMX
|
+$29.9M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$21.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 5 |
Xerox
XRX
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 61.07% |
| 2 | Technology | 24.11% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Miscellaneous | 0.96% |
| 5 | Real Estate | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$6.23B
| $44.9M | 18.36% |
1,905,024
+154,784
| +9% | +$3.78M |
|
2
Dell
DELL
$295B
| $44.2M | 18.06% |
2,456,111
-218,349
| -8% | -$3.81M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $35.7M | 14.58% |
561,536
-137,760
| -20% | -$8.52M |
|
|
4
Liberty Global Class C
LBTYK
$3.56B
| $16.9M | 6.89% |
481,226
-1,154,423
| -71% | -$39.8M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $12.6M | 5.14% |
1,063,529
+732,539
| +221% | +$9.2M |
|
|
HSNI
6
DELISTED
HSN, Inc.
HSNI
| $11.6M | 4.74% |
312,491
-206,880
| -40% | -$7.41M |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $9.99M | 4.08% |
10,275
-3,597
| -26% | -$3.38M |
|
|
8
AMC Entertainment Holdings
AMC
$2.31B
| $8.55M | 3.5% |
+27,202
| New | +$8.69M |
|
|
9
Oracle
ORCL
$435B
| $8.32M | 3.4% |
+186,569
| New | +$7.77M |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $7.31M | 2.99% |
+323,628
| New | +$7.14M |
|
11
BlackBerry
BB
$4.78B
| $6.48M | 2.65% |
836,206
-179,152
| -18% | -$1.28M |
|
|
12
America Movil
AMX
$69.4B
| $6.43M | 2.63% |
453,917
-2,292,271
| -83% | -$29.9M |
|
|
13
Mattel
MAT
$4.33B
| $5.76M | 2.35% |
+224,881
| New | +$6.02M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.04M | 2.06% |
+170,683
| New | +$4.82M |
|
15
Chipotle Mexican Grill
CMG
$48.1B
| $4.89M | 2% |
548,750
+37,900
| +7% | +$313K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $4.28M | 1.75% |
286,037
+146,169
| +105% | +$2.37M |
|
17
Walt Disney
DIS
$187B
| $3.31M | 1.35% |
+29,200
| New | +$3.22M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.03M | 1.24% |
71,420
-350,880
| -83% | -$14.8M |
|
19
CALL
Liberty Latin America Class C
LILAK
$1.66B
| $2.36M | 0.96% |
119,624
| – | – |
|
|
WIN
20
DELISTED
Windstream Holdings Inc
WIN
| $1.64M | 0.67% |
+60,048
| New | +$2.15M |
|
|
S
21
DELISTED
Sprint Corporation
S
| $1.44M | 0.59% |
166,051
-356,815
| -68% | -$3.12M |
|
|
22
CALL
America Movil
AMX
$69.4B
| – | – |
-662,400
| Closed | -$8.33M |
|
23
Expedia Group
EXPE
$39.5B
| – | – |
-80,521
| Closed | -$9.12M |
|
24
Fortinet
FTNT
$122B
| – | – |
-687,215
| Closed | -$4.14M |
|
|
25
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-351,739
| Closed | -$6.93M |
|
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PineView Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, PineView Asset Management held 35 positions worth $245M, down 39% from $401M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
PineView Asset Management withdrew a net $143M in Q1 2017, closing 14 positions and reducing 9 holdings. Its most notable exit was Frontier Communications Corp., an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PineView Asset Management opened a new position in AMC Entertainment Holdings worth $8.55M.
- PineView Asset Management's largest Q1 2017 buy was AMC Entertainment Holdings: 27,202 shares worth $8.55M.
- PineView Asset Management added most to Pandora Media Inc in Q1 2017, an estimated $9.2M increase.
- PineView Asset Management's biggest Q1 2017 reduction was Liberty Global Class C, cutting an estimated $39.8M.
- PineView Asset Management fully exited Frontier Communications Corp. in Q1 2017, selling an estimated $21.2M.
- PineView Asset Management's ten largest holdings make up 82% of its $245M portfolio in Q1 2017.
- PineView Asset Management opened 7 new positions and closed 14 in Q1 2017.
- PineView Asset Management's portfolio value fell 39% quarter-over-quarter to $245M.
Based on PineView Asset Management's 13F filing for Q1 2017, filed 15 May 2017.