PAM

PineView Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 27.48%
This Quarter Est. Return
1 Year Est. Return
-27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20M
3
+$17.5M
4
TV icon
Televisa
TV
+$7.03M
5
DISH
DISH Network Corp.
DISH
+$4.17M

Top Sells

1
+$8.23M
2
+$8.22M
3
+$8.17M
4
HSNI
HSN, Inc.
HSNI
+$6.76M
5
UNIT
Uniti Group
UNIT
+$6.21M

Sector Composition

1 Communication Services 72%
2 Technology 11.62%
3 Consumer Discretionary 1.22%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$8.29B
$50.3M 18.3%
3,017,516
+193,516
DISH
2
DELISTED
DISH Network Corp.
DISH
$48M 17.46%
1,005,796
+87,374
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41.3M 15.01%
1,366,557
+661,352
P
4
DELISTED
Pandora Media Inc
P
$35.5M 12.9%
7,361,034
+4,705,789
DELL icon
5
Dell
DELL
$88.1B
$31.6M 11.51%
1,387,414
-360,507
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.69B
$31.5M 11.44%
929,628
+516,981
AMC icon
7
AMC Entertainment Holdings
AMC
$1.02B
$22.2M 8.06%
146,779
-31,245
TV icon
8
Televisa
TV
$1.6B
$7.03M 2.56%
+376,367
CMG icon
9
Chipotle Mexican Grill
CMG
$47.6B
$3.33M 1.21%
576,550
+325,350
SBGI icon
10
Sinclair Inc
SBGI
$1.13B
$1.59M 0.58%
41,915
-9,789
BB icon
11
BlackBerry
BB
$2.6B
– –
-241,931
IBM icon
12
IBM
IBM
$283B
– –
-40,837
T icon
13
AT&T
T
$172B
– –
-278,139
UNIT
14
Uniti Group
UNIT
$1.79B
– –
-423,550
VZ icon
15
Verizon
VZ
$172B
– –
-165,155
S
16
DELISTED
Sprint Corporation
S
– –
-314,340
WIN
17
DELISTED
Windstream Holdings Inc
WIN
– –
-216,871
RGC
18
DELISTED
Regal Entertainment Group
RGC
– –
-181,592
HSNI
19
DELISTED
HSN, Inc.
HSNI
– –
-173,002