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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
-2.93%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$1.27M
Cap. Flow
+$6.57M
Cap. Flow %
2.76%
Top 10 Hldgs %
52.44%
Holding
119
New
15
Increased
13
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.5M
2
GSK icon
GSK
GSK
+$5.18M
3
AZN icon
AstraZeneca
AZN
+$3.96M
4
LUMN icon
Lumen
LUMN
+$3.66M
5
DIS icon
Walt Disney
DIS
+$2.48M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$18.4M
2
ERIC icon
Ericsson
ERIC
+$4.53M
3
WFC icon
Wells Fargo
WFC
+$4.33M
4
RCL icon
Royal Caribbean
RCL
+$3.68M
5
CVS icon
CVS Health
CVS
+$3.35M

Sector Composition

Rank Sector Weight
1 Real Estate 12.79%
2 Financials 9.98%
3 Healthcare 8.1%
4 Communication Services 6.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.58M 1.08%
81,468
-1,785
-2% -$54.5K
TGT icon
27
Target
TGT
$66.3B
$2.56M 1.08%
35,458
-522
-1% -$37.8K
M icon
28
Macy's
M
$6.51B
$2.46M 1.03%
68,624
-1,975
-3% -$76.8K
DG icon
29
Dollar General
DG
$28.4B
$2.43M 1.02%
+32,829
New +$2.4M
SLRC icon
30
SLR Investment Corp
SLRC
$704M
$2.34M 0.98%
112,199
-130,124
-54% -$2.66M
SIR
31
DELISTED
SELECT INCOME REIT
SIR
$2.26M 0.95%
204,354
-3,265
-2% -$35.6K
SNR
32
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.25M 0.94%
229,406
-2,730
-1% -$27.5K
DHC
33
Diversified Healthcare Trust
DHC
$2.15B
$2.24M 0.94%
118,233
-1,126
-0.9% -$21.8K
GES
34
DELISTED
Guess Inc
GES
$2.2M 0.93%
181,927
+98,930
+119% +$1.39M
CYS
35
DELISTED
CYS Investments Inc.
CYS
$2.16M 0.91%
279,066
-4,111
-1% -$33.5K
TEF
36
DELISTED
Telefonica
TEF
$2.13M 0.9%
286,384
-9,892
-3% -$72.3K
AAIC
37
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.12M 0.89%
143,337
-4,625
-3% -$70.7K
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.05B
$1.92M 0.81%
119,078
-13,674
-10% -$228K
BKCC
39
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.78M 0.75%
255,555
+2,275
+0.9% +$17.1K
MRK icon
40
Merck
MRK
$322B
$1.77M 0.75%
31,571
-621
-2% -$36.3K
PFE icon
41
Pfizer
PFE
$143B
$1.76M 0.74%
57,029
-17,982
-24% -$549K
OLN icon
42
Olin
OLN
$2.53B
$1.74M 0.73%
67,783
-103,230
-60% -$2.45M
C icon
43
Citigroup
C
$213B
$1.7M 0.71%
28,531
-22,509
-44% -$1.21M
KSS icon
44
Kohl's
KSS
$2.16B
$1.65M 0.69%
33,382
-1,260
-4% -$62.4K
BP icon
45
BP
BP
$112B
$1.62M 0.68%
50,445
-2,261
-4% -$68K
WSR
46
DELISTED
Whitestone REIT
WSR
$1.59M 0.67%
110,595
-306
-0.3% -$4.12K
TPVG icon
47
TriplePoint Venture Growth BDC
TPVG
$184M
$1.54M 0.65%
130,730
-3,325
-2% -$38.8K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.44M 0.61%
+47,400
New +$1.43M
GE icon
49
GE Aerospace
GE
$364B
$1.44M 0.6%
9,478
-205
-2% -$29.8K
MSFT icon
50
Microsoft
MSFT
$2.9T
$1.34M 0.56%
21,548
-481
-2% -$28.9K
1
2
3 4

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PVG Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, PVG Asset Management held 119 positions worth $238M, up 0.54% from $236M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PVG Asset Management's Q4 2016 filing shows 15 new, 13 increased, 43 reduced and 21 closed positions. Its largest new stake was Lumen: 143,960 shares worth $3.42M. The largest sale was ProShares UltraShort S&P500, an estimated $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • PVG Asset Management's largest Q4 2016 buy was Lumen: 143,960 shares worth $3.42M.
  • PVG Asset Management added most to ProShares Short S&P500 in Q4 2016, an estimated $36.5M increase.
  • PVG Asset Management's biggest Q4 2016 reduction was ProShares UltraShort S&P500, cutting an estimated $18.4M.
  • PVG Asset Management fully exited Ericsson in Q4 2016, selling an estimated $4.53M.
  • PVG Asset Management's ten largest holdings make up 52% of its $238M portfolio in Q4 2016.
  • PVG Asset Management opened 15 new positions and closed 21 in Q4 2016.
  • PVG Asset Management's portfolio value rose 0.54% quarter-over-quarter to $238M.

Based on PVG Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.