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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
-7.55%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$83M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
24
New
3
Increased
9
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.2M |
| 2 |
AT&T
T
|
+$37.1M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$24.4M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$22.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$9.99M |
| 2 |
Oracle
ORCL
|
+$8.32M |
| 3 |
Mattel
MAT
|
+$5.76M |
| 4 |
BlackBerry
BB
|
+$4.88M |
| 5 |
Lumen
LUMN
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 75.58% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Real Estate | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$6.23B
| $41.3M | 12.61% |
1,730,028
-174,996
| -9% | -$4.4M |
|
2
Dell
DELL
$295B
| $40.9M | 12.49% |
2,386,482
-69,629
| -3% | -$1.28M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $39.8M | 12.15% |
634,313
+72,777
| +13% | +$4.59M |
|
|
4
AT&T
T
$178B
| $35.8M | 10.93% |
+1,257,065
| New | +$37.1M |
|
|
5
Verizon
VZ
$208B
| $35.7M | 10.89% |
+799,121
| New | +$37.2M |
|
|
HSNI
6
DELISTED
HSN, Inc.
HSNI
| $30.5M | 9.31% |
956,256
+643,765
| +206% | +$22.2M |
|
|
7
AMC Entertainment Holdings
AMC
$2.31B
| $26.9M | 8.21% |
118,268
+91,066
| +335% | +$24.4M |
|
8
Liberty Global Class C
LBTYK
$3.56B
| $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% |
541,591
+370,908
| +217% | +$11.1M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $11.8M | 3.61% |
1,324,024
+260,495
| +24% | +$2.51M |
|
|
RGC
11
DELISTED
Regal Entertainment Group
RGC
| $4.69M | 1.43% |
229,439
-94,189
| -29% | -$2M |
|
|
S
12
DELISTED
Sprint Corporation
S
| $4.55M | 1.39% |
554,302
+388,251
| +234% | +$3.23M |
|
|
WIN
13
DELISTED
Windstream Holdings Inc
WIN
| $4.24M | 1.29% |
218,351
+158,303
| +264% | +$3.83M |
|
14
America Movil
AMX
$69.4B
| $3.63M | 1.11% |
228,195
-225,722
| -50% | -$3.5M |
|
|
15
BlackBerry
BB
$4.78B
| $3.4M | 1.04% |
340,228
-495,978
| -59% | -$4.88M |
|
16
Walt Disney
DIS
$187B
| $3.12M | 0.95% |
29,345
+145
| +0.5% | +$15.9K |
|
17
Chipotle Mexican Grill
CMG
$48.1B
| $934K | 0.29% |
112,250
-436,500
| -80% | -$4.05M |
|
18
Sinclair Inc
SBGI
$1.04B
| $592K | 0.18% |
+18,000
| New | +$648K |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-71,420
| Closed | -$3.03M |
|
20
CALL
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-119,624
| Closed | -$2.36M |
|
|
21
Mattel
MAT
$4.33B
| – | – |
-224,881
| Closed | -$5.76M |
|
|
22
Oracle
ORCL
$435B
| – | – |
-186,569
| Closed | -$8.32M |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-10,275
| Closed | -$9.99M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| – | – |
-286,037
| Closed | -$4.28M |
|
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PineView Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, PineView Asset Management held 24 positions worth $328M, up 34% from $245M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
PineView Asset Management deployed $103M of net new capital in Q2 2017, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Verizon: 799,121 shares worth $35.7M.
By sector, the portfolio is most concentrated in Communication Services at 76% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was BlackBerry, an estimated $4.88M trimmed.
- PineView Asset Management's largest Q2 2017 buy was Verizon: 799,121 shares worth $35.7M.
- PineView Asset Management added most to AMC Entertainment Holdings in Q2 2017, an estimated $24.4M increase.
- PineView Asset Management's biggest Q2 2017 reduction was BlackBerry, cutting an estimated $4.88M.
- PineView Asset Management fully exited QVC Group Inc Series A in Q2 2017, selling an estimated $9.99M.
- PineView Asset Management's ten largest holdings make up 92% of its $328M portfolio in Q2 2017.
- PineView Asset Management opened 3 new positions and closed 6 in Q2 2017.
- PineView Asset Management's portfolio value rose 34% quarter-over-quarter to $328M.
Based on PineView Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.