PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-9.22%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+0.17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$22.7M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$20M |
| 3 |
Liberty Global Class C
LBTYK
|
$17.5M |
| 4 |
Televisa
TV
|
$7.03M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$4.17M |
Top Sells
| 1 |
AT&T
T
|
$8.23M |
| 2 |
Dell
DELL
|
$8.22M |
| 3 |
Verizon
VZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $50.3M | 18.3% |
3,017,516
+193,516
| +7% | +$3.23M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $48M | 17.46% |
1,005,796
+87,374
| +10% | +$4.17M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.3M | 15.01% |
1,040,832
+503,716
| +94% | +$20M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $35.5M | 12.9% |
7,361,034
+4,705,789
| +177% | +$22.7M |
|
|
5
Dell
DELL
$82.6B
| $31.6M | 11.51% |
389,369
-101,174
| -21% | -$8.22M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $31.5M | 11.44% |
929,628
+516,981
| +125% | +$17.5M |
|
7
AMC Entertainment Holdings
AMC
$1.44B
| $22.2M | 8.06% |
1,467,787
-312,453
| -18% | -$4.72M |
|
|
8
Televisa
TV
$1.49B
| $7.03M | 2.56% |
+376,367
| New | +$7.03M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $3.33M | 1.21% |
11,531
+6,507
| +130% | +$1.88M |
|
10
Sinclair Inc
SBGI
$1.01B
| $1.59M | 0.58% |
41,915
-9,789
| -19% | -$370K |
|
11
BlackBerry
BB
$2.28B
| – | – |
-241,931
| Closed | -$2.71M |
|
12
IBM
IBM
$227B
| – | – |
-39,041
| Closed | -$5.66M |
|
|
13
AT&T
T
$209B
| – | – |
-210,075
| Closed | -$8.23M |
|
|
UNIT
14
Uniti Group
UNIT
$1.55B
| – | – |
-423,550
| Closed | -$6.21M |
|
|
15
Verizon
VZ
$186B
| – | – |
-165,155
| Closed | -$8.17M |
|
|
S
16
DELISTED
Sprint Corporation
S
| – | – |
-314,340
| Closed | -$2.45M |
|
|
WIN
17
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,084,357
| Closed | -$1.92M |
|
|
RGC
18
DELISTED
Regal Entertainment Group
RGC
| – | – |
-181,592
| Closed | -$2.91M |
|
|
HSNI
19
DELISTED
HSN, Inc.
HSNI
| – | – |
-173,002
| Closed | -$6.76M |
|