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PGA

Pilgrim Global Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 46.9%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
80.4%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$112M
2
TDW icon
Tidewater
TDW
+$111M
3
NE icon
Noble Corp
NE
+$662K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 46.68%
2 Energy 44.74%
3 Miscellaneous 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$2.52B
$130M 46.68%
+4,647,719
New +$112M
TDW icon
2
Tidewater
TDW
$4.61B
$124M 44.5%
+1,717,951
New +$111M
NMM icon
3
PUT
Navios Maritime Partners
NMM
$2.52B
$18.4M 6.61%
+447,900
New +$10.8M
NMM icon
4
CALL
Navios Maritime Partners
NMM
$2.52B
$4.37M 1.57%
+215,300
New +$5.19M
TDW icon
5
PUT
Tidewater
TDW
$4.61B
$1.1M 0.4%
+200
New +$12.9K
NE icon
6
Noble Corp
NE
$7.41B
$682K 0.24%
+14,154
New +$662K

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Pilgrim Global Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Pilgrim Global Advisors, which disclosed 6 positions worth $278M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Navios Maritime Partners: 4,647,719 shares worth $130M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, followed by Energy and Miscellaneous.

  • Pilgrim Global Advisors's largest Q4 2023 buy was Navios Maritime Partners: 4,647,719 shares worth $130M.
  • Pilgrim Global Advisors's ten largest holdings make up 100% of its $278M portfolio in Q4 2023.
  • Pilgrim Global Advisors disclosed 6 positions in Q4 2023, its first 13F filing on record.

Based on Pilgrim Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.