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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
-1.42%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$85.8M
(+36%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
28.97%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
115
New
43
Increased
25
Reduced
21
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$17.7M |
| 2 |
Lumen
LUMN
|
+$9.5M |
| 3 |
BP
BP
|
+$8.82M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.6M |
| 5 |
ExxonMobil
XOM
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$28.9M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$7.35M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$4M |
| 4 |
Ares Capital
ARCC
|
+$3.96M |
| 5 |
PhenixFIN
PFX
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.55% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 8.64% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$13.5B
| $4.14M | 1.28% |
+31,553
| New | +$4.29M |
|
27
AT&T
T
$164B
| $4.07M | 1.26% |
129,747
+46,565
| +56% | +$1.47M |
|
|
APCC
28
DELISTED
AMERICAN POWER CONVERSION CORP
APCC
| $3.94M | 1.22% |
+226,897
| New | +$3.94M |
|
|
AAIC
29
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.9M | 1.21% |
276,092
+132,755
| +93% | +$1.95M |
|
30
Intel
INTC
$413B
| $3.77M | 1.16% |
+104,407
| New | +$3.78M |
|
|
UNIT
31
Uniti Group
UNIT
$2.52B
| $3.75M | 1.16% |
144,906
+40,282
| +39% | +$1.07M |
|
|
WFC.PRJ.CL
32
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $3.63M | 1.12% |
+138,500
| New | +$3.66M |
|
|
WSR
33
DELISTED
Whitestone REIT
WSR
| $3.52M | 1.09% |
254,657
+144,062
| +130% | +$1.99M |
|
|
GAP
34
The Gap Inc
GAP
$7.3B
| $3.5M | 1.08% |
+143,923
| New | +$3.44M |
|
35
Coca-Cola
KO
$383B
| $3.41M | 1.05% |
+80,344
| New | +$3.35M |
|
|
AXS.PRC.CL
36
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
| $3.39M | 1.05% |
+135,753
| New | +$3.44M |
|
37
Macy's
M
$6.51B
| $3.27M | 1.01% |
110,434
+41,810
| +61% | +$1.29M |
|
|
HBI
38
DELISTED
Hanesbrands
HBI
| $3.23M | 1% |
+155,535
| New | +$3.3M |
|
39
Prospect Capital
PSEC
$1.08B
| $2.87M | 0.89% |
317,692
-20,216
| -6% | -$181K |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$2.15B
| $2.82M | 0.87% |
139,414
+21,181
| +18% | +$415K |
|
41
Merck
MRK
$322B
| $2.78M | 0.86% |
45,867
+14,296
| +45% | +$867K |
|
42
Vodafone
VOD
$37.1B
| $2.69M | 0.83% |
+101,684
| New | +$2.6M |
|
43
Pfizer
PFE
$143B
| $2.57M | 0.79% |
79,081
+22,052
| +39% | +$695K |
|
|
TEF
44
DELISTED
Telefonica
TEF
| $2.48M | 0.77% |
274,660
-11,724
| -4% | -$96.5K |
|
|
TWO
45
Two Harbors Investment
TWO
$1.27B
| $2.39M | 0.74% |
31,156
-19,564
| -39% | -$1.43M |
|
46
GE Aerospace
GE
$364B
| $2.31M | 0.72% |
16,208
+6,730
| +71% | +$974K |
|
|
SIR
47
DELISTED
SELECT INCOME REIT
SIR
| $2.24M | 0.69% |
197,552
-6,802
| -3% | -$76.4K |
|
48
Dollar General
DG
$28.4B
| $2.2M | 0.68% |
31,501
-1,328
| -4% | -$97.3K |
|
|
GES
49
DELISTED
Guess Inc
GES
| $1.99M | 0.61% |
178,332
-3,595
| -2% | -$44.2K |
|
|
AEK.CL
50
DELISTED
Aegon NV
AEK.CL
| $1.87M | 0.58% |
+72,000
| New | +$1.87M |
|
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PVG Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, PVG Asset Management held 115 positions worth $323M, up 36% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PVG Asset Management deployed $93.7M of net new capital in Q1 2017, opening 43 new positions and adding to 25 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 238,000 shares worth $8.32M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $28.9M trimmed.
- PVG Asset Management's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 238,000 shares worth $8.32M.
- PVG Asset Management added most to ProShares Short S&P500 in Q1 2017, an estimated $17.7M increase.
- PVG Asset Management's biggest Q1 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $28.9M.
- PVG Asset Management fully exited Invesco CEF Income Composite ETF in Q1 2017, selling an estimated $7.35M.
- PVG Asset Management's ten largest holdings make up 41% of its $323M portfolio in Q1 2017.
- PVG Asset Management opened 43 new positions and closed 24 in Q1 2017.
- PVG Asset Management's portfolio value rose 36% quarter-over-quarter to $323M.
Based on PVG Asset Management's 13F filing for Q1 2017, filed 15 May 2017.