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PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
-7%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$24.1M
(-7.8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
80
New
20
Increased
17
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$18M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$4.78M |
| 3 |
ConocoPhillips
COP
|
+$4.77M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$3.84M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$13.9M |
| 2 |
AT&T
T
|
+$5.97M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$4.42M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$4.22M |
| 5 |
Bank of America
BAC
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Real Estate | 13.27% |
| 3 | Technology | 4.82% |
| 4 | Communication Services | 4.05% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
26
DELISTED
CYS Investments Inc.
CYS
| $3.74M | 1.32% |
515,701
-134,666
| -21% | -$1.04M |
|
27
Oxford Square Capital
OXSQ
$150M
| $3.62M | 1.27% |
540,071
-15,338
| -3% | -$102K |
|
28
HP
HPQ
$26B
| $3.53M | 1.24% |
303,596
-76,777
| -20% | -$997K |
|
|
WIN
29
DELISTED
Windstream Holdings Inc
WIN
| $3.38M | 1.19% |
110,123
-15,097
| -12% | -$471K |
|
|
30
Oaktree Specialty Lending
OCSL
$1.05B
| $3.36M | 1.18% |
181,731
-229,788
| -56% | -$4.42M |
|
|
OCSI
31
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.29M | 1.16% |
377,015
-97,141
| -20% | -$876K |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.04M | 1.07% |
+74,235
| New | +$3.29M |
|
33
LXP Industrial Trust
LXP
$3.52B
| $2.77M | 0.97% |
+68,329
| New | +$2.88M |
|
34
Kohl's
KSS
$2.16B
| $2.58M | 0.91% |
55,674
+27,878
| +100% | +$1.57M |
|
35
DuPont de Nemours
DD
$18.6B
| $2.58M | 0.9% |
23,983
-5,894
| -20% | -$683K |
|
|
TWO
36
Two Harbors Investment
TWO
$1.27B
| $2.52M | 0.88% |
35,655
-9,398
| -21% | -$732K |
|
37
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.4M | 0.84% |
89,040
+45,840
| +106% | +$1.3M |
|
38
America Movil
AMX
$74.6B
| $2.34M | 0.82% |
141,326
-36,154
| -20% | -$678K |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $2.24M | 0.79% |
+690,337
| New | +$3.5M |
|
|
ADAM
40
Adamas Trust
ADAM
$777M
| $2.23M | 0.78% |
+101,335
| New | +$2.81M |
|
41
Olin
OLN
$2.53B
| $2.19M | 0.77% |
+130,480
| New | +$2.76M |
|
|
GAP
42
The Gap Inc
GAP
$7.3B
| $2.15M | 0.76% |
+75,585
| New | +$2.6M |
|
43
MidCap Financial Investment
MFIC
$801M
| $1.99M | 0.7% |
121,275
-32,048
| -21% | -$634K |
|
|
TSE
44
DELISTED
Trinseo
TSE
| $1.64M | 0.58% |
+64,810
| New | +$1.73M |
|
|
SIR
45
DELISTED
SELECT INCOME REIT
SIR
| $1.36M | 0.48% |
+162,845
| New | +$1.41M |
|
46
KB Home
KBH
$3.5B
| $1.27M | 0.45% |
+93,716
| New | +$1.43M |
|
47
iShares Biotechnology ETF
IBB
$9.45B
| $842K | 0.3% |
+8,325
| New | +$999K |
|
48
Horizon Technology Finance
HRZN
$294M
| $816K | 0.29% |
+90,180
| New | +$972K |
|
49
iShares Global Comm Services ETF
IXP
$529M
| $729K | 0.26% |
12,845
-110
| -0.8% | -$6.69K |
|
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $648K | 0.23% |
+29,530
| New | +$712K |
|
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PVG Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, PVG Asset Management held 80 positions worth $285M, down 7.8% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PVG Asset Management's Q3 2015 filing shows 20 new, 17 increased, 26 reduced and 16 closed positions. Its largest new stake was Uniti Group: 222,730 shares worth $3.99M. The largest sale was ProShares UltraShort S&P500, an estimated $13.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.
- PVG Asset Management's largest Q3 2015 buy was Uniti Group: 222,730 shares worth $3.99M.
- PVG Asset Management added most to ProShares Short S&P500 in Q3 2015, an estimated $18M increase.
- PVG Asset Management's biggest Q3 2015 reduction was ProShares UltraShort S&P500, cutting an estimated $13.9M.
- PVG Asset Management fully exited AT&T in Q3 2015, selling an estimated $5.97M.
- PVG Asset Management's ten largest holdings make up 50% of its $285M portfolio in Q3 2015.
- PVG Asset Management opened 20 new positions and closed 16 in Q3 2015.
- PVG Asset Management's portfolio value fell 7.8% quarter-over-quarter to $285M.
Based on PVG Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.