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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
-0.98%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$14.5M
(-5.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
84
New
18
Increased
11
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$7.67M |
| 2 |
CVS Health
CVS
|
+$4.9M |
| 3 |
Comtech Telecommunications
CMTL
|
+$4.65M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$4.27M |
| 5 |
Ares Capital
ARCC
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$5.66M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$4.88M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$4.62M |
| 4 |
WSR
Whitestone REIT
WSR
|
+$4.51M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.3% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 8.66% |
| 4 | Technology | 6.95% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $2.57M | 1.07% |
243,776
-177,585
| -42% | -$1.69M |
|
27
LXP Industrial Trust
LXP
$3.52B
| $2.52M | 1.04% |
49,828
-88,174
| -64% | -$4.07M |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$2.15B
| $2.46M | 1.02% |
118,166
-303,925
| -72% | -$5.66M |
|
29
Pfizer
PFE
$143B
| $2.46M | 1.02% |
73,561
-43,081
| -37% | -$1.37M |
|
|
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.46M | 1.02% |
230,048
-8,632
| -4% | -$91.9K |
|
31
GE Aerospace
GE
$364B
| $2.43M | 1.01% |
16,079
-759
| -5% | -$111K |
|
|
WSR
32
DELISTED
Whitestone REIT
WSR
| $2.42M | 1% |
160,747
-329,789
| -67% | -$4.51M |
|
|
AAIC
33
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.4M | 0.99% |
+184,168
| New | +$2.38M |
|
34
Merck
MRK
$322B
| $2.37M | 0.98% |
43,195
-49,448
| -53% | -$2.63M |
|
35
State Street
STT
$48.4B
| $2.36M | 0.98% |
+43,815
| New | +$2.62M |
|
36
GSK
GSK
$107B
| $2.35M | 0.97% |
43,350
-1,346
| -3% | -$70.9K |
|
|
CYS
37
DELISTED
CYS Investments Inc.
CYS
| $2.31M | 0.96% |
276,062
-243,988
| -47% | -$2.01M |
|
38
AstraZeneca
AZN
$269B
| $2.29M | 0.95% |
37,860
-40,139
| -51% | -$2.33M |
|
39
Pitney Bowes
PBI
$2.39B
| $2.28M | 0.95% |
+128,149
| New | +$2.47M |
|
40
Microsoft
MSFT
$2.9T
| $2.28M | 0.94% |
+44,534
| New | +$2.31M |
|
41
Qualcomm
QCOM
$164B
| $2.27M | 0.94% |
42,304
-48,676
| -54% | -$2.57M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.92% |
+98,228
| New | +$2.29M |
|
43
Oaktree Specialty Lending
OCSL
$1.05B
| $2.15M | 0.89% |
147,851
-11,871
| -7% | -$182K |
|
44
Wells Fargo
WFC
$254B
| $2.15M | 0.89% |
45,386
-22,747
| -33% | -$1.11M |
|
45
Caterpillar
CAT
$361B
| $2.15M | 0.89% |
28,315
-560
| -2% | -$42K |
|
|
TEF
46
DELISTED
Telefonica
TEF
| $2.13M | 0.88% |
289,215
+110,424
| +62% | +$887K |
|
47
Citigroup
C
$213B
| $2.11M | 0.88% |
49,823
-32,013
| -39% | -$1.42M |
|
48
Bank of America
BAC
$429B
| $2.09M | 0.87% |
157,828
-106,745
| -40% | -$1.5M |
|
49
Olin
OLN
$2.53B
| $1.95M | 0.81% |
78,564
-68,704
| -47% | -$1.48M |
|
|
BKCC
50
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.88M | 0.78% |
241,607
-87,949
| -27% | -$726K |
|
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PVG Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PVG Asset Management held 84 positions worth $241M, down 5.7% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PVG Asset Management withdrew a net $14.4M in Q2 2016, closing 13 positions and reducing 41 holdings. Its most notable exit was HATTERAS FINANCIAL CORP, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PVG Asset Management opened a new position in CBL& Associates Properties, Inc. worth $6.61M.
- PVG Asset Management's largest Q2 2016 buy was CBL& Associates Properties, Inc.: 709,927 shares worth $6.61M.
- PVG Asset Management added most to CVS Health in Q2 2016, an estimated $4.9M increase.
- PVG Asset Management's biggest Q2 2016 reduction was Diversified Healthcare Trust, cutting an estimated $5.66M.
- PVG Asset Management fully exited HATTERAS FINANCIAL CORP in Q2 2016, selling an estimated $4.62M.
- PVG Asset Management's ten largest holdings make up 48% of its $241M portfolio in Q2 2016.
- PVG Asset Management opened 18 new positions and closed 13 in Q2 2016.
- PVG Asset Management's portfolio value fell 5.7% quarter-over-quarter to $241M.
Based on PVG Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.