PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-7.85%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-17%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
20
New
2
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$20.7M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$15.4M |
| 3 |
P
Pandora Media Inc
P
|
$10.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
$8.78M |
| 5 |
UNIT
Uniti Group
UNIT
|
$6.21M |
Top Sells
| 1 |
Verizon
VZ
|
$31.4M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$30.6M |
| 3 |
AT&T
T
|
$29M |
| 4 |
Dell
DELL
|
$13.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$10.1M |
Sector Composition
| 1 | Communication Services | 67.77% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $53.4M | 19.63% |
2,824,000
+1,093,972
| +63% | +$20.7M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $49.8M | 18.32% |
918,422
+284,109
| +45% | +$15.4M |
|
|
3
Dell
DELL
$82.6B
| $37.9M | 13.93% |
490,543
-179,208
| -27% | -$13.8M |
|
|
4
AMC Entertainment Holdings
AMC
$1.44B
| $26.2M | 9.63% |
1,780,240
+597,557
| +51% | +$8.78M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.5M | 8.27% |
537,116
+124,616
| +30% | +$5.22M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $20.4M | 7.52% |
2,655,245
+1,331,221
| +101% | +$10.3M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $13.5M | 4.96% |
412,647
-307,708
| -43% | -$10.1M |
|
|
8
AT&T
T
$209B
| $8.23M | 3.03% |
210,075
-739,370
| -78% | -$29M |
|
|
9
Verizon
VZ
$186B
| $8.17M | 3.01% |
165,155
-633,966
| -79% | -$31.4M |
|
|
HSNI
10
DELISTED
HSN, Inc.
HSNI
| $6.76M | 2.49% |
173,002
-783,254
| -82% | -$30.6M |
|
|
UNIT
11
Uniti Group
UNIT
$1.55B
| $6.21M | 2.28% |
+423,550
| New | +$6.21M |
|
12
IBM
IBM
$227B
| $5.66M | 2.08% |
+39,041
| New | +$5.66M |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $2.91M | 1.07% |
181,592
-47,847
| -21% | -$765K |
|
14
BlackBerry
BB
$2.28B
| $2.71M | 1% |
241,931
-98,297
| -29% | -$1.1M |
|
|
S
15
DELISTED
Sprint Corporation
S
| $2.45M | 0.9% |
314,340
-239,962
| -43% | -$1.87M |
|
|
WIN
16
DELISTED
Windstream Holdings Inc
WIN
| $1.92M | 0.71% |
1,084,357
-7,400
| -0.7% | -$13.1K |
|
17
Sinclair Inc
SBGI
$1.01B
| $1.66M | 0.61% |
51,704
+33,704
| +187% | +$1.08M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $1.55M | 0.57% |
5,024
+2,779
| +124% | +$856K |
|
19
America Movil
AMX
$60.3B
| – | – |
-228,195
| Closed | -$3.63M |
|
20
Walt Disney
DIS
$213B
| – | – |
-29,345
| Closed | -$3.12M |
|