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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
-9.31%
1 Year Est. Return
-27.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$3.13M
(+1.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
20
New
2
Increased
6
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$28.2M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$21M |
| 3 |
Liberty Global Class C
LBTYK
|
+$15.9M |
| 4 |
Televisa
TV
|
+$7.79M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.23M |
| 2 |
Verizon
VZ
|
+$8.17M |
| 3 |
Dell
DELL
|
+$8.17M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$6.76M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 86.31% |
| 2 | Technology | 11.51% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Miscellaneous | 0.97% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$6.23B
| $50.3M | 18.3% |
3,017,516
+193,516
| +7% | +$3.28M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $48M | 17.46% |
1,005,796
+87,374
| +10% | +$4.35M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.3M | 15.01% |
1,366,557
+661,352
| +94% | +$21M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $35.5M | 12.9% |
7,361,034
+4,705,789
| +177% | +$28.2M |
|
|
5
Dell
DELL
$295B
| $31.6M | 11.51% |
1,387,414
-360,507
| -21% | -$8.17M |
|
|
6
Liberty Global Class C
LBTYK
$3.56B
| $31.5M | 11.44% |
929,628
+516,981
| +125% | +$15.9M |
|
7
AMC Entertainment Holdings
AMC
$2.31B
| $22.2M | 8.06% |
146,779
-31,245
| -18% | -$4.39M |
|
|
8
Televisa
TV
$1.45B
| $7.03M | 2.56% |
+376,367
| New | +$7.79M |
|
9
Chipotle Mexican Grill
CMG
$48.1B
| $3.33M | 1.21% |
576,550
+325,350
| +130% | +$1.94M |
|
|
P
10
CALL
DELISTED
Pandora Media Inc
P
| $2.66M | 0.97% |
+551,400
| New | +$3.3M |
|
11
Sinclair Inc
SBGI
$1.04B
| $1.59M | 0.58% |
41,915
-9,789
| -19% | -$324K |
|
12
BlackBerry
BB
$4.78B
| – | – |
-241,931
| Closed | -$2.71M |
|
13
IBM
IBM
$222B
| – | – |
-40,837
| Closed | -$5.66M |
|
|
14
AT&T
T
$178B
| – | – |
-278,139
| Closed | -$8.23M |
|
|
UNIT
15
Uniti Group
UNIT
$2.43B
| – | – |
-423,550
| Closed | -$6.21M |
|
|
16
Verizon
VZ
$208B
| – | – |
-165,155
| Closed | -$8.17M |
|
|
S
17
DELISTED
Sprint Corporation
S
| – | – |
-314,340
| Closed | -$2.45M |
|
|
WIN
18
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-216,871
| Closed | -$1.92M |
|
|
RGC
19
DELISTED
Regal Entertainment Group
RGC
| – | – |
-181,592
| Closed | -$2.9M |
|
|
HSNI
20
DELISTED
HSN, Inc.
HSNI
| – | – |
-173,002
| Closed | -$6.76M |
|
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PineView Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, PineView Asset Management held 20 positions worth $275M, up 1.2% from $272M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
PineView Asset Management deployed $24.5M of net new capital in Q4 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Televisa: 376,367 shares worth $7.03M.
By sector, the portfolio is most concentrated in Communication Services at 86% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dell, an estimated $8.17M trimmed.
- PineView Asset Management's largest Q4 2017 buy was Televisa: 376,367 shares worth $7.03M.
- PineView Asset Management added most to Pandora Media Inc in Q4 2017, an estimated $28.2M increase.
- PineView Asset Management's biggest Q4 2017 reduction was Dell, cutting an estimated $8.17M.
- PineView Asset Management fully exited AT&T in Q4 2017, selling an estimated $8.23M.
- PineView Asset Management's ten largest holdings make up 99% of its $275M portfolio in Q4 2017.
- PineView Asset Management opened 2 new positions and closed 9 in Q4 2017.
- PineView Asset Management's portfolio value rose 1.2% quarter-over-quarter to $275M.
Based on PineView Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.