PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-7.55%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+35%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
28.97%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
24
New
3
Increased
9
Reduced
6
Closed
5
Top Buys
| 1 |
AT&T
T
|
$35.8M |
| 2 |
Verizon
VZ
|
$35.7M |
| 3 |
AMC Entertainment Holdings
AMC
|
$20.7M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$20.5M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.8M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.99M |
| 2 |
Oracle
ORCL
|
$8.32M |
| 3 |
Mattel
MAT
|
$5.76M |
| 4 |
BlackBerry
BB
|
$4.95M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.28M |
Sector Composition
| 1 | Communication Services | 68.94% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Real Estate | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $41.3M | 12.61% |
1,730,028
-174,996
| -9% | -$4.18M |
|
2
Dell
DELL
$82.6B
| $40.9M | 12.49% |
669,751
-19,541
| -3% | -$1.19M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $39.8M | 12.15% |
634,313
+72,777
| +13% | +$4.57M |
|
|
4
AT&T
T
$209B
| $35.8M | 10.93% |
+949,445
| New | +$35.8M |
|
|
5
Verizon
VZ
$186B
| $35.7M | 10.89% |
+799,121
| New | +$35.7M |
|
|
HSNI
6
DELISTED
HSN, Inc.
HSNI
| $30.5M | 9.31% |
956,256
+643,765
| +206% | +$20.5M |
|
|
7
AMC Entertainment Holdings
AMC
$1.44B
| $26.9M | 8.21% |
1,182,683
+910,666
| +335% | +$20.7M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $22.5M | 6.86% |
720,355
+239,129
| +50% | +$7.46M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 5.25% |
412,500
+282,500
| +217% | +$11.8M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $11.8M | 3.61% |
1,324,024
+260,495
| +24% | +$2.32M |
|
|
RGC
11
DELISTED
Regal Entertainment Group
RGC
| $4.69M | 1.43% |
229,439
-94,189
| -29% | -$1.93M |
|
|
S
12
DELISTED
Sprint Corporation
S
| $4.55M | 1.39% |
554,302
+388,251
| +234% | +$3.19M |
|
|
WIN
13
DELISTED
Windstream Holdings Inc
WIN
| $4.24M | 1.29% |
1,091,757
+791,517
| +264% | +$3.07M |
|
14
America Movil
AMX
$60.3B
| $3.63M | 1.11% |
228,195
-225,722
| -50% | -$3.59M |
|
|
15
BlackBerry
BB
$2.28B
| $3.4M | 1.04% |
340,228
-495,978
| -59% | -$4.95M |
|
16
Walt Disney
DIS
$213B
| $3.12M | 0.95% |
29,345
+145
| +0.5% | +$15.4K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $934K | 0.29% |
2,245
-8,730
| -80% | -$3.63M |
|
18
Sinclair Inc
SBGI
$1.01B
| $592K | 0.18% |
+18,000
| New | +$592K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,571
| Closed | -$3.03M |
|
20
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
0
| – | – |
|
|
21
Mattel
MAT
$5.9B
| – | – |
-224,881
| Closed | -$5.76M |
|
|
22
Oracle
ORCL
$635B
| – | – |
-186,569
| Closed | -$8.32M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-498,788
| Closed | -$9.99M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| – | – |
-286,037
| Closed | -$4.28M |
|