PineView Asset Management as of Sept. 30, 2017
Portfolio Holdings for PineView Asset Management
PineView Asset Management holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 19.6 | $53M | 2.8M | 18.90 | |
| DISH Network | 18.3 | $50M | 918k | 54.23 | |
| Dell Technologies Inc Class V equity | 13.9 | $38M | 491k | 77.21 | |
| Amc Entmt Hldgs Inc Cl A | 9.6 | $26M | 1.8M | 14.70 | |
| Liberty Media Corp Delaware Com C Siriusxm | 8.3 | $23M | 537k | 41.87 | |
| Pandora Media | 7.5 | $20M | 2.7M | 7.70 | |
| Liberty Global Inc C | 5.0 | $14M | 413k | 32.70 | |
| At&t (T) | 3.0 | $8.2M | 210k | 39.17 | |
| Verizon Communications (VZ) | 3.0 | $8.2M | 165k | 49.49 | |
| HSN | 2.5 | $6.8M | 173k | 39.05 | |
| Uniti Group Inc Com reit (UNIT) | 2.3 | $6.2M | 424k | 14.66 | |
| International Business Machines (IBM) | 2.1 | $5.7M | 39k | 145.08 | |
| Regal Entertainment | 1.1 | $2.9M | 182k | 16.00 | |
| Blackberry (BB) | 1.0 | $2.7M | 242k | 11.18 | |
| Sprint | 0.9 | $2.4M | 314k | 7.78 | |
| Windstream Holdings | 0.7 | $1.9M | 1.1M | 1.77 | |
| Sinclair Broadcast | 0.6 | $1.7M | 52k | 32.05 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.5M | 5.0k | 307.92 |
