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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
-3.47%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$58.3M
(-18%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
102
New
12
Increased
16
Reduced
35
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$37.8M |
| 2 |
WSR
Whitestone REIT
WSR
|
+$9.05M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$6.94M |
| 4 |
GE Aerospace
GE
|
+$6.59M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$49.5M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$8.64M |
| 3 |
International Paper
IP
|
+$6.39M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.11M |
| 5 |
AstraZeneca
AZN
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.5% |
| 2 | Real Estate | 17.82% |
| 3 | Consumer Staples | 9.57% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
26
DELISTED
Hanesbrands
HBI
| $3.28M | 1.24% |
141,533
-14,002
| -9% | -$302K |
|
|
APCC
27
DELISTED
AMERICAN POWER CONVERSION CORP
APCC
| $3.23M | 1.22% |
197,248
-29,649
| -13% | -$486K |
|
28
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
| $3.04M | 1.15% |
+84,827
| New | +$3.14M |
|
29
Wells Fargo
WFC
$275B
| $2.85M | 1.08% |
+51,503
| New | +$2.76M |
|
30
NetApp
NTAP
$37.9B
| $2.72M | 1.03% |
+68,001
| New | +$2.71M |
|
|
31
AstraZeneca
AZN
$252B
| $2.65M | 1% |
38,873
-93,465
| -71% | -$6.1M |
|
32
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.7M
| $2.64M | 1% |
+52,185
| New | +$2.6M |
|
33
GSK
GSK
$99.8B
| $2.62M | 0.99% |
48,625
-29,898
| -38% | -$1.59M |
|
34
Merck
MRK
$353B
| $2.6M | 0.98% |
42,592
-3,275
| -7% | -$199K |
|
35
Walt Disney
DIS
$184B
| $2.37M | 0.89% |
+22,321
| New | +$2.44M |
|
|
TEF
36
DELISTED
Telefonica
TEF
| $1.97M | 0.74% |
234,440
-40,220
| -15% | -$359K |
|
|
AAIC
37
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.91M | 0.72% |
139,620
-136,472
| -49% | -$1.96M |
|
38
Pfizer
PFE
$156B
| $1.9M | 0.72% |
59,649
-19,432
| -25% | -$613K |
|
39
ProShares UltraShort QQQ
QID
$238M
| $1.89M | 0.71% |
1,354
-1,369
| -50% | -$1.93M |
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $1.82M | 0.69% |
56,062
-181,938
| -76% | -$6.11M |
|
|
SIR
41
DELISTED
SELECT INCOME REIT
SIR
| $1.82M | 0.69% |
171,976
-25,576
| -13% | -$279K |
|
42
Chevron
CVX
$422B
| $1.69M | 0.64% |
+16,186
| New | +$1.71M |
|
43
Walmart Inc
WMT
$862B
| $1.51M | 0.57% |
59,925
-4,125
| -6% | -$105K |
|
44
Kohl's
KSS
$1.87B
| $1.46M | 0.55% |
+37,740
| New | +$1.45M |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$1.87B
| $1.44M | 0.54% |
70,551
-68,863
| -49% | -$1.47M |
|
|
TWO
46
DELISTED
Two Harbors Investment
TWO
| $1.39M | 0.52% |
17,549
-13,607
| -44% | -$1.09M |
|
47
TriplePoint Venture Growth BDC
TPVG
$207M
| $1.38M | 0.52% |
103,668
-19,372
| -16% | -$264K |
|
48
Independence Realty Trust
IRT
$3.61B
| $1.31M | 0.49% |
132,914
-395,726
| -75% | -$3.76M |
|
49
Caterpillar
CAT
$360B
| $1.15M | 0.44% |
10,735
-1,863
| -15% | -$189K |
|
50
Sixth Street Specialty
TSLX
$1.7B
| $1.12M | 0.42% |
54,815
-10,075
| -16% | -$208K |
|
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PVG Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, PVG Asset Management held 102 positions worth $265M, down 18% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PVG Asset Management withdrew a net $51.3M in Q2 2017, closing 36 positions and reducing 35 holdings. Its most notable exit was Staples Inc, an estimated $8.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, PVG Asset Management opened a new position in Oaktree Specialty Lending worth $7.91M.
- PVG Asset Management's largest Q2 2017 buy was Oaktree Specialty Lending: 542,856 shares worth $7.91M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2017, an estimated $37.8M increase.
- PVG Asset Management's biggest Q2 2017 reduction was ProShares Short S&P500, cutting an estimated $49.5M.
- PVG Asset Management fully exited Staples Inc in Q2 2017, selling an estimated $8.64M.
- PVG Asset Management's ten largest holdings make up 46% of its $265M portfolio in Q2 2017.
- PVG Asset Management opened 12 new positions and closed 36 in Q2 2017.
- PVG Asset Management's portfolio value fell 18% quarter-over-quarter to $265M.
Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.