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PAM
PineView Asset Management Portfolio holdings
AUM
$166M
Turnover
15.38%
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-7.85%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$55.7M
(-17%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
20
New
2
Increased
7
Reduced
9
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$16.8M |
| 3 |
Pandora Media Inc
P
|
+$11.4M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$9.98M |
| 5 |
Uniti Group
UNIT
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29.8M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$29.7M |
| 3 |
AT&T
T
|
+$27.8M |
| 4 |
Dell
DELL
|
+$12.3M |
| 5 |
Liberty Global Class C
LBTYK
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 76.95% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lumen Technologies, Inc. Common Stock
LUMN
$4.83B
| $53.4M | 19.63% |
2,824,000
+1,093,972
| +63% | +$23M |
2016 Q4
3 quarters
|
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $49.8M | 18.32% |
918,422
+284,109
| +45% | +$16.8M |
2015 Q4
7 quarters
|
|
|
3
Dell
DELL
$297B
| $37.9M | 13.93% |
1,747,921
-638,561
| -27% | -$12.3M |
2016 Q3
4 quarters
|
|
|
4
AMC Entertainment Holdings
AMC
$2.66B
| $26.2M | 9.63% |
178,024
+59,756
| +51% | +$9.98M |
2017 Q1
2 quarters
|
|
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.5M | 8.27% |
705,205
+163,614
| +30% | +$5.33M |
2017 Q1
2 quarters
|
|
|
6
DELISTED
Pandora Media Inc
P
| $20.4M | 7.52% |
2,655,245
+1,331,221
| +101% | +$11.4M |
2015 Q4
7 quarters
|
|
|
7
Liberty Global Class C
LBTYK
$2.67B
| $13.5M | 4.96% |
412,647
-307,708
| -43% | -$9.94M |
2015 Q4
7 quarters
|
|
|
8
AT&T
T
$162B
| $8.23M | 3.03% |
278,139
-978,926
| -78% | -$27.8M |
2017 Q2
1 quarter
|
|
|
9
Verizon
VZ
$186B
| $8.17M | 3.01% |
165,155
-633,966
| -79% | -$29.8M |
2017 Q2
1 quarter
|
|
|
HSNI
10
DELISTED
HSN, Inc.
HSNI
| $6.76M | 2.49% |
173,002
-783,254
| -82% | -$29.7M |
2016 Q3
4 quarters
|
|
|
11
Uniti Group
UNIT
$1.38B
| $6.21M | 2.28% |
+423,550
| New | +$8.94M |
2017 Q3
0 quarters
|
|
12
IBM
IBM
$219B
| $5.66M | 2.08% |
+40,837
| New | +$5.69M |
2017 Q3
0 quarters
|
|
13
DELISTED
Regal Entertainment Group
RGC
| $2.9M | 1.07% |
181,592
-47,847
| -21% | -$825K |
2017 Q1
2 quarters
|
|
14
BlackBerry
BB
$4.92B
| $2.71M | 1% |
241,931
-98,297
| -29% | -$925K |
2015 Q4
7 quarters
|
|
15
DELISTED
Sprint Corporation
S
| $2.45M | 0.9% |
314,340
-239,962
| -43% | -$1.97M |
2015 Q4
7 quarters
|
|
|
WIN
16
DELISTED
Windstream Holdings Inc
WIN
| $1.92M | 0.71% |
216,871
-1,480
| -0.7% | -$19.6K |
2017 Q1
2 quarters
|
|
17
Sinclair Inc
SBGI
$937M
| $1.66M | 0.61% |
51,704
+33,704
| +187% | +$1.06M |
2017 Q2
1 quarter
|
|
18
Chipotle Mexican Grill
CMG
$38.7B
| $1.55M | 0.57% |
251,200
+138,950
| +124% | +$936K |
2016 Q3
4 quarters
|
|
19
America Movil
AMX
$68.1B
| – | – |
-228,195
| Closed | -$3.63M | – |
|
20
Walt Disney
DIS
$194B
| – | – |
-29,345
| Closed | -$3.12M | – |
|
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PineView Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, PineView Asset Management held 20 positions worth $272M, down 17% from $328M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
PineView Asset Management withdrew a net $36.8M in Q3 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was America Movil, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PineView Asset Management opened a new position in Uniti Group worth $6.21M.
- PineView Asset Management's largest Q3 2017 buy was Uniti Group: 423,550 shares worth $6.21M.
- PineView Asset Management added most to Lumen Technologies, Inc. Common Stock in Q3 2017, an estimated $23M increase.
- PineView Asset Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $29.8M.
- PineView Asset Management fully exited America Movil in Q3 2017, selling an estimated $3.63M.
- PineView Asset Management's ten largest holdings make up 91% of its $272M portfolio in Q3 2017.
- PineView Asset Management opened 2 new positions and closed 2 in Q3 2017.
- PineView Asset Management's portfolio value fell 17% quarter-over-quarter to $272M.
Based on PineView Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.