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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
-1.4%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$36.9M
Cap. Flow
-$27.1M
Cap. Flow %
-10.95%
Top 10 Hldgs %
46.42%
Holding
87
New
23
Increased
9
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$6.22M
2
RAS.PRA
RAIT Fin Trust 7.75% Series A
RAS.PRA
+$5.98M
3
TWO
Two Harbors Investment
TWO
+$5.13M
4
CAT icon
Caterpillar
CAT
+$5.07M
5
WMT icon
Walmart Inc
WMT
+$5.02M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.2M
2
PNNT
Pennant Park Investment Corp
PNNT
+$7.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.94M
4
VZ icon
Verizon
VZ
+$5.88M
5
GE icon
GE Aerospace
GE
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.68%
2 Financials 17.91%
3 Real Estate 15.88%
4 Industrials 7.17%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.99M 1.21%
66,555
-7,680
-10% -$340K
AMGN icon
27
Amgen
AMGN
$206B
$2.71M 1.1%
+16,708
New +$2.63M
FITB
28
Fifth Third Bancorp
FITB
$49.3B
$2.63M 1.06%
+131,076
New +$2.6M
IBM icon
29
IBM
IBM
$235B
$2.63M 1.06%
+19,957
New +$2.68M
PBI icon
30
Pitney Bowes
PBI
$2.38B
$2.57M 1.04%
+124,620
New +$2.58M
QCOM icon
31
Qualcomm
QCOM
$192B
$2.54M 1.03%
+50,870
New +$2.71M
CSX icon
32
CSX Corp
CSX
$90.6B
$2.53M 1.02%
+292,932
New +$2.66M
AXP icon
33
American Express
AXP
$221B
$2.51M 1.02%
+36,159
New +$2.63M
JWN
34
DELISTED
Nordstrom
JWN
$2.48M 1%
+49,693
New +$3.01M
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$2.46M 0.99%
+71,987
New +$2.56M
LXP icon
36
LXP Industrial Trust
LXP
$3.59B
$2.46M 0.99%
61,408
-6,921
-10% -$293K
M icon
37
Macy's
M
$5.9B
$2.44M 0.99%
+69,776
New +$3.02M
TEX icon
38
Terex
TEX
$6.71B
$2.41M 0.97%
+130,295
New +$2.58M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.39M 0.97%
82,728
-6,312
-7% -$183K
CYS
40
DELISTED
CYS Investments Inc.
CYS
$2.36M 0.95%
330,590
-185,111
-36% -$1.4M
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.33M 0.94%
247,759
-293,426
-54% -$2.78M
C icon
42
Citigroup
C
$228B
$2.32M 0.94%
44,844
-35,962
-45% -$1.91M
CY
43
DELISTED
Cypress Semiconductor
CY
$2.27M 0.92%
231,888
-337,259
-59% -$3.35M
COP icon
44
ConocoPhillips
COP
$164B
$2.1M 0.85%
45,037
-48,811
-52% -$2.55M
GAP
45
The Gap Inc
GAP
$7.35B
$2.04M 0.82%
82,431
+6,846
+9% +$183K
OXSQ icon
46
Oxford Square Capital
OXSQ
$145M
$1.32M 0.53%
216,532
-323,539
-60% -$2.12M
SIR
47
DELISTED
SELECT INCOME REIT
SIR
$1.28M 0.52%
146,644
-16,201
-10% -$142K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.18M 0.48%
+55,090
New +$1.19M
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$1.16M 0.47%
+26,535
New +$1.14M
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.1M 0.44%
+52,875
New +$1.09M
1
2
3 4

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SHF
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AIFAIM
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PVG Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, PVG Asset Management held 87 positions worth $248M, down 13% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PVG Asset Management withdrew a net $27.1M in Q4 2015, closing 22 positions and reducing 32 holdings. Its most notable exit was Pennant Park Investment Corp, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Real Estate.

Against the trend, PVG Asset Management opened a new position in HATTERAS FINANCIAL CORP worth $5.67M.

  • PVG Asset Management's largest Q4 2015 buy was HATTERAS FINANCIAL CORP: 431,213 shares worth $5.67M.
  • PVG Asset Management added most to Two Harbors Investment in Q4 2015, an estimated $5.13M increase.
  • PVG Asset Management's biggest Q4 2015 reduction was ProShares UltraShort S&P500, cutting an estimated $8.2M.
  • PVG Asset Management fully exited Pennant Park Investment Corp in Q4 2015, selling an estimated $7.14M.
  • PVG Asset Management's ten largest holdings make up 46% of its $248M portfolio in Q4 2015.
  • PVG Asset Management opened 23 new positions and closed 22 in Q4 2015.
  • PVG Asset Management's portfolio value fell 13% quarter-over-quarter to $248M.

Based on PVG Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.