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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
-7.85%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$55.7M
Cap. Flow
-$36.8M
Cap. Flow %
-13.55%
Top 10 Hldgs %
90.79%
Holding
20
New
2
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$23M
2
DISH
DISH Network Corp.
DISH
+$16.8M
3
P
Pandora Media Inc
P
+$11.4M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.98M
5
UNIT
Uniti Group
UNIT
+$8.94M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.8M
2
HSNI
HSN, Inc.
HSNI
+$29.7M
3
T icon
AT&T
T
+$27.8M
4
DELL icon
Dell
DELL
+$12.3M
5
LBTYK icon
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
LUMN icon
1
Lumen
LUMN
$6.23B
$53.4M 19.63%
2,824,000
+1,093,972
+63% +$23M
DISH
2
DELISTED
DISH Network Corp.
DISH
$49.8M 18.32%
918,422
+284,109
+45% +$16.8M
DELL icon
3
Dell
DELL
$295B
$37.9M 13.93%
1,747,921
-638,561
-27% -$12.3M
AMC icon
4
AMC Entertainment Holdings
AMC
$2.31B
$26.2M 9.63%
178,024
+59,756
+51% +$9.98M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.5M 8.27%
705,205
+163,614
+30% +$5.33M
P
6
DELISTED
Pandora Media Inc
P
$20.4M 7.52%
2,655,245
+1,331,221
+101% +$11.4M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.56B
$13.5M 4.96%
412,647
-307,708
-43% -$9.94M
T icon
8
AT&T
T
$178B
$8.23M 3.03%
278,139
-978,926
-78% -$27.8M
VZ icon
9
Verizon
VZ
$208B
$8.17M 3.01%
165,155
-633,966
-79% -$29.8M
HSNI
10
DELISTED
HSN, Inc.
HSNI
$6.76M 2.49%
173,002
-783,254
-82% -$29.7M
UNIT
11
Uniti Group
UNIT
$2.43B
$6.21M 2.28%
+423,550
New +$8.94M
IBM icon
12
IBM
IBM
$222B
$5.66M 2.08%
+40,837
New +$5.69M
RGC
13
DELISTED
Regal Entertainment Group
RGC
$2.9M 1.07%
181,592
-47,847
-21% -$825K
BB icon
14
BlackBerry
BB
$4.78B
$2.71M 1%
241,931
-98,297
-29% -$925K
S
15
DELISTED
Sprint Corporation
S
$2.45M 0.9%
314,340
-239,962
-43% -$1.97M
WIN
16
DELISTED
Windstream Holdings Inc
WIN
$1.92M 0.71%
216,871
-1,480
-0.7% -$19.6K
SBGI icon
17
Sinclair Inc
SBGI
$1.04B
$1.66M 0.61%
51,704
+33,704
+187% +$1.06M
CMG icon
18
Chipotle Mexican Grill
CMG
$48.1B
$1.55M 0.57%
251,200
+138,950
+124% +$936K
AMX icon
19
America Movil
AMX
$69.4B
– –
-228,195
Closed -$3.63M
DIS icon
20
Walt Disney
DIS
$187B
– –
-29,345
Closed -$3.12M

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM

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 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.