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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
-0.34%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$8.2M
Cap. Flow
+$6.26M
Cap. Flow %
2.45%
Top 10 Hldgs %
48.35%
Holding
84
New
19
Increased
18
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.6M
2
AZN icon
AstraZeneca
AZN
+$4.69M
3
RCL icon
Royal Caribbean
RCL
+$4.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.6M
2
WMT icon
Walmart Inc
WMT
+$5.11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M
4
DHC
Diversified Healthcare Trust
DHC
+$4.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 18.52%
2 Financials 15.64%
3 Healthcare 8.05%
4 Consumer Discretionary 5.08%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.3B
$3.47M 1.36%
208,005
+76,929
+59% +$1.27M
C icon
27
Citigroup
C
$213B
$3.42M 1.34%
81,836
+36,992
+82% +$1.55M
WFC icon
28
Wells Fargo
WFC
$254B
$3.29M 1.29%
+68,133
New +$3.34M
PFE icon
29
Pfizer
PFE
$143B
$3.28M 1.28%
+116,642
New +$3.33M
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.1M 1.21%
329,556
+81,797
+33% +$730K
GAP
31
The Gap Inc
GAP
$7.3B
$2.95M 1.15%
100,200
+17,769
+22% +$467K
M icon
32
Macy's
M
$6.51B
$2.83M 1.11%
64,159
-5,617
-8% -$232K
PSEC icon
33
Prospect Capital
PSEC
$1.08B
$2.57M 1.01%
353,865
-378,464
-52% -$2.51M
GE icon
34
GE Aerospace
GE
$364B
$2.57M 1%
16,838
-18,696
-53% -$2.64M
OLN icon
35
Olin
OLN
$2.53B
$2.56M 1%
+147,268
New +$2.28M
SNR
36
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.46M 0.96%
+238,680
New +$2.23M
CVS icon
37
CVS Health
CVS
$135B
$2.41M 0.94%
+23,223
New +$2.26M
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.05B
$2.41M 0.94%
159,722
-105,993
-40% -$1.66M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.36M 0.92%
81,488
-1,240
-1% -$34.1K
KSS icon
40
Kohl's
KSS
$2.16B
$2.33M 0.91%
+50,027
New +$2.35M
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.32M 0.91%
+85,715
New +$2.16M
GSK icon
42
GSK
GSK
$107B
$2.27M 0.89%
+44,696
New +$2.23M
WIN
43
DELISTED
Windstream Holdings Inc
WIN
$2.23M 0.87%
58,196
-42,521
-42% -$1.38M
CAT icon
44
Caterpillar
CAT
$361B
$2.21M 0.86%
28,875
-43,658
-60% -$2.93M
TEF
45
DELISTED
Telefonica
TEF
$1.55M 0.6%
+178,791
New +$1.46M
T icon
46
AT&T
T
$164B
$1.45M 0.57%
+49,118
New +$1.36M
FBR
47
DELISTED
Fibria Celulose Sa
FBR
$1.43M 0.56%
+168,150
New +$1.7M
VZ icon
48
Verizon
VZ
$197B
$1.42M 0.55%
26,171
-55,374
-68% -$2.77M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.2M 0.47%
54,132
-958
-2% -$19.8K
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.16M 0.45%
26,055
-480
-2% -$19.7K
1
2
3 4

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PVG Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, PVG Asset Management held 84 positions worth $256M, up 3.3% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PVG Asset Management's Q1 2016 filing shows 19 new, 18 increased, 28 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 77,999 shares worth $4.39M. The largest sale was ProShares Short S&P500, an estimated $14.6M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • PVG Asset Management's largest Q1 2016 buy was AstraZeneca: 77,999 shares worth $4.39M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q1 2016, an estimated $14.6M increase.
  • PVG Asset Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $14.6M.
  • PVG Asset Management fully exited Walmart Inc in Q1 2016, selling an estimated $5.11M.
  • PVG Asset Management's ten largest holdings make up 48% of its $256M portfolio in Q1 2016.
  • PVG Asset Management opened 19 new positions and closed 18 in Q1 2016.
  • PVG Asset Management's portfolio value rose 3.3% quarter-over-quarter to $256M.

Based on PVG Asset Management's 13F filing for Q1 2016, filed 12 May 2016.