PineView Asset Management as of Dec. 31, 2015
Portfolio Holdings for PineView Asset Management
PineView Asset Management holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Frontier Communications | 10.3 | $39M | 8.3M | 4.67 | |
DISH Network | 9.7 | $36M | 636k | 57.18 | |
Time Warner | 8.7 | $33M | 506k | 64.67 | |
CenturyLink | 7.8 | $29M | 1.2M | 25.16 | |
Sprint | 6.8 | $26M | 7.1M | 3.62 | |
Cogent Communications (CCOI) | 6.2 | $23M | 671k | 34.69 | |
Liberty Global Inc C | 6.1 | $23M | 559k | 40.77 | |
CBS Corporation | 5.5 | $21M | 441k | 47.13 | |
Level 3 Communications | 4.9 | $18M | 339k | 54.36 | |
VMware | 4.4 | $17M | 294k | 56.57 | |
America Movil Sab De Cv spon adr l | 4.2 | $16M | 1.1M | 14.06 | |
Zayo Group Hldgs | 3.2 | $12M | 455k | 26.59 | |
Via | 2.9 | $11M | 260k | 41.16 | |
At&t (T) | 2.3 | $8.6M | 249k | 34.41 | |
2.1 | $7.8M | 339k | 23.14 | ||
Ruckus Wireless | 2.0 | $7.4M | 689k | 10.71 | |
Carmike Cinemas | 1.9 | $7.0M | 305k | 22.94 | |
Symantec Corporation | 1.8 | $6.7M | 317k | 21.00 | |
Pandora Media | 1.4 | $5.1M | 381k | 13.41 | |
Qualcomm (QCOM) | 1.4 | $5.0M | 101k | 49.98 | |
Metropcs Communications (TMUS) | 1.2 | $4.4M | 113k | 39.12 | |
Grubhub | 0.9 | $3.5M | 143k | 24.20 | |
EMC Corporation | 0.8 | $3.2M | 124k | 25.68 | |
Fortinet (FTNT) | 0.8 | $2.9M | 95k | 31.17 | |
Cinemark Holdings (CNK) | 0.7 | $2.7M | 79k | 33.43 | |
CommVault Systems (CVLT) | 0.6 | $2.1M | 54k | 39.36 | |
Dycom Industries (DY) | 0.5 | $2.0M | 29k | 69.96 | |
Blackberry (BB) | 0.5 | $2.0M | 213k | 9.28 | |
Fireeye | 0.5 | $1.7M | 81k | 20.74 |