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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
-0.41%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$37.3M
Cap. Flow
-$35.4M
Cap. Flow %
-15.53%
Top 10 Hldgs %
44.13%
Holding
84
New
18
Increased
12
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
APCC
AMERICAN POWER CONVERSION CORP
APCC
+$3.47M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.93M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.66M
4
MRK icon
Merck
MRK
+$2.54M
5
CY
Cypress Semiconductor
CY
+$2.34M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.53M
2
WIN
Windstream Holdings Inc
WIN
+$8.34M
3
GIS icon
General Mills
GIS
+$7.53M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.93M
5
LUMN icon
Lumen
LUMN
+$5.88M

Sector Composition

Rank Sector Weight
1 Real Estate 14.54%
2 Healthcare 7.41%
3 Energy 7.26%
4 Financials 7.25%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
26
Uniti Group
UNIT
$2.52B
$2.55M 1.12%
173,868
+41,666
+32% +$880K
CY
27
DELISTED
Cypress Semiconductor
CY
$2.51M 1.1%
+167,306
New +$2.34M
AZN icon
28
AstraZeneca
AZN
$269B
$2.37M 1.04%
34,983
-3,890
-10% -$246K
AMC icon
29
AMC Entertainment Holdings
AMC
$2.45B
$2.34M 1.03%
+15,921
New +$2.66M
QCOM icon
30
Qualcomm
QCOM
$164B
$2.25M 0.99%
+43,346
New +$2.29M
GSK icon
31
GSK
GSK
$107B
$2.21M 0.97%
43,624
-5,001
-10% -$254K
APC
32
DELISTED
Anadarko Petroleum
APC
$2.15M 0.95%
+44,090
New +$1.94M
DIS icon
33
Walt Disney
DIS
$171B
$1.97M 0.87%
20,008
-2,313
-10% -$238K
LUMN icon
34
Lumen
LUMN
$6.43B
$1.95M 0.85%
102,925
-279,425
-73% -$5.88M
CVX icon
35
Chevron
CVX
$382B
$1.89M 0.83%
16,114
-72
-0.4% -$7.86K
IRT icon
36
Independence Realty Trust
IRT
$3.98B
$1.82M 0.8%
178,968
+46,054
+35% +$466K
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.05B
$1.78M 0.78%
108,511
-434,345
-80% -$6.93M
TEF
38
DELISTED
Telefonica
TEF
$1.74M 0.76%
199,338
-35,102
-15% -$308K
KSS icon
39
Kohl's
KSS
$2.16B
$1.72M 0.76%
37,700
-40
-0.1% -$1.64K
PFE icon
40
Pfizer
PFE
$143B
$1.72M 0.75%
50,712
-8,937
-15% -$287K
TPVG icon
41
TriplePoint Venture Growth BDC
TPVG
$184M
$1.68M 0.74%
107,548
+3,880
+4% +$51.6K
VSTO
42
DELISTED
Vista Outdoor Inc.
VSTO
$1.65M 0.72%
+71,964
New +$1.62M
AAIC
43
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.61M 0.71%
126,746
-12,874
-9% -$170K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.61M 0.71%
46,982
-9,080
-16% -$295K
SIR
45
DELISTED
SELECT INCOME REIT
SIR
$1.58M 0.69%
153,381
-18,595
-11% -$191K
WMT icon
46
Walmart Inc
WMT
$909B
$1.56M 0.68%
59,925
– –
SH icon
47
ProShares Short S&P500
SH
$928M
$1.36M 0.6%
10,553
+4,092
+63% +$538K
DHC
48
Diversified Healthcare Trust
DHC
$2.15B
$1.26M 0.55%
64,468
-6,083
-9% -$119K
TWO
49
Two Harbors Investment
TWO
$1.27B
$1.21M 0.53%
15,061
-2,488
-14% -$199K
JPM icon
50
JPMorgan Chase
JPM
$916B
$1.14M 0.5%
11,910
-40
-0.3% -$3.69K
1
2
3 4

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PVG Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, PVG Asset Management held 84 positions worth $228M, down 14% from $265M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PVG Asset Management withdrew a net $35.4M in Q3 2017, closing 9 positions and reducing 41 holdings. Its most notable exit was Windstream Holdings Inc, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, PVG Asset Management opened a new position in AMC Entertainment Holdings worth $2.34M.

  • PVG Asset Management's largest Q3 2017 buy was AMC Entertainment Holdings: 15,921 shares worth $2.34M.
  • PVG Asset Management added most to AMERICAN POWER CONVERSION CORP in Q3 2017, an estimated $3.47M increase.
  • PVG Asset Management's biggest Q3 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $9.53M.
  • PVG Asset Management fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $8.34M.
  • PVG Asset Management's ten largest holdings make up 44% of its $228M portfolio in Q3 2017.
  • PVG Asset Management opened 18 new positions and closed 9 in Q3 2017.
  • PVG Asset Management's portfolio value fell 14% quarter-over-quarter to $228M.

Based on PVG Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.