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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
+1.74%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$4.93M
Cap. Flow
-$12.1M
Cap. Flow %
-5.14%
Top 10 Hldgs %
48.93%
Holding
89
New
18
Increased
31
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.8M
2
FTR
Frontier Communications Corp.
FTR
+$5.56M
3
WFC icon
Wells Fargo
WFC
+$2.87M
4
TGT icon
Target
TGT
+$2.58M
5
OLN icon
Olin
OLN
+$1.99M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$5.67M
2
IRT icon
Independence Realty Trust
IRT
+$4.2M
3
SLRC icon
SLR Investment Corp
SLRC
+$3.1M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
KSS icon
Kohl's
KSS
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Real Estate 12.41%
3 Healthcare 7.53%
4 Technology 6.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$2.58M 1.09%
29,035
+720
+3% +$58.9K
AZN icon
27
AstraZeneca
AZN
$269B
$2.52M 1.07%
38,394
+534
+1% +$34.9K
TGT icon
28
Target
TGT
$66.3B
$2.47M 1.05%
+35,980
New +$2.58M
CYS
29
DELISTED
CYS Investments Inc.
CYS
$2.47M 1.04%
283,177
+7,115
+3% +$62.7K
SIR
30
DELISTED
SELECT INCOME REIT
SIR
$2.45M 1.04%
207,619
-110,694
-35% -$1.32M
JNPR
31
DELISTED
Juniper Networks
JNPR
$2.43M 1.03%
100,946
+2,718
+3% +$62.9K
PBI icon
32
Pitney Bowes
PBI
$2.39B
$2.43M 1.03%
133,657
+5,508
+4% +$101K
C icon
33
Citigroup
C
$213B
$2.41M 1.02%
51,040
+1,217
+2% +$55.4K
PFE icon
34
Pfizer
PFE
$143B
$2.41M 1.02%
75,011
+1,450
+2% +$48.5K
GSK icon
35
GSK
GSK
$107B
$2.39M 1.01%
44,290
+940
+2% +$51.5K
TEF
36
DELISTED
Telefonica
TEF
$2.32M 0.98%
296,276
+7,061
+2% +$54.7K
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.05B
$2.31M 0.98%
132,752
-15,099
-10% -$259K
IRT icon
38
Independence Realty Trust
IRT
$3.98B
$2.21M 0.93%
245,088
-450,166
-65% -$4.2M
AAIC
39
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.19M 0.93%
147,962
-36,206
-20% -$519K
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.1M 0.89%
253,280
+11,673
+5% +$98K
CY
41
DELISTED
Cypress Semiconductor
CY
$2.03M 0.86%
167,275
-76,501
-31% -$874K
MRK icon
42
Merck
MRK
$322B
$1.92M 0.81%
32,192
-11,003
-25% -$643K
AMGN icon
43
Amgen
AMGN
$209B
$1.91M 0.81%
11,470
-18,145
-61% -$3.07M
UNIT
44
Uniti Group
UNIT
$2.52B
$1.84M 0.78%
58,642
-61,088
-51% -$1.88M
QCOM icon
45
Qualcomm
QCOM
$164B
$1.7M 0.72%
24,850
-17,454
-41% -$1.06M
STT icon
46
State Street
STT
$48.4B
$1.61M 0.68%
23,126
-20,689
-47% -$1.35M
BP icon
47
BP
BP
$112B
$1.56M 0.66%
52,706
+845
+2% +$24.5K
WSR
48
DELISTED
Whitestone REIT
WSR
$1.54M 0.65%
110,901
-49,846
-31% -$745K
KSS icon
49
Kohl's
KSS
$2.16B
$1.52M 0.64%
34,642
-67,954
-66% -$2.85M
TPVG icon
50
TriplePoint Venture Growth BDC
TPVG
$184M
$1.42M 0.6%
+134,055
New +$1.5M
1
2
3 4

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PVG Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, PVG Asset Management held 89 positions worth $236M, down 2% from $241M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PVG Asset Management withdrew a net $12.1M in Q3 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was AT&T, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, PVG Asset Management opened a new position in Frontier Communications Corp. worth $4.87M.

  • PVG Asset Management's largest Q3 2016 buy was Frontier Communications Corp.: 78,078 shares worth $4.87M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q3 2016, an estimated $11.8M increase.
  • PVG Asset Management's biggest Q3 2016 reduction was CBL& Associates Properties, Inc., cutting an estimated $5.67M.
  • PVG Asset Management fully exited AT&T in Q3 2016, selling an estimated $1.55M.
  • PVG Asset Management's ten largest holdings make up 49% of its $236M portfolio in Q3 2016.
  • PVG Asset Management opened 18 new positions and closed 12 in Q3 2016.
  • PVG Asset Management's portfolio value fell 2% quarter-over-quarter to $236M.

Based on PVG Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.