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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
-1.54%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.04M
(-4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
101
New
26
Increased
17
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$24.2M |
| 2 |
PhenixFIN
PFX
|
+$9.2M |
| 3 |
GSK
GSK
|
+$6.13M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.01M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$9.65M |
| 2 |
WSR
Whitestone REIT
WSR
|
+$6M |
| 3 |
Intel
INTC
|
+$4.29M |
| 4 |
Macy's
M
|
+$3.75M |
| 5 |
Bank of America
BAC
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.93% |
| 2 | Healthcare | 11.71% |
| 3 | Real Estate | 9.56% |
| 4 | Communication Services | 8.07% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $3.12M | 1.43% |
58,180
+14,090
| +32% | +$693K |
|
27
MidCap Financial Investment
MFIC
$801M
| $3.09M | 1.41% |
+182,095
| New | +$3.27M |
|
28
SLR Investment Corp
SLRC
$704M
| $2.41M | 1.1% |
+119,272
| New | +$2.54M |
|
|
29
Macy's
M
$6.51B
| $2.36M | 1.08% |
93,628
-171,090
| -65% | -$3.75M |
|
30
Oaktree Specialty Lending
OCSL
$1.05B
| $2.29M | 1.05% |
156,357
+47,846
| +44% | +$766K |
|
31
ProShares UltraPro Short S&P 500
SPXU
$435M
| $2.29M | 1.05% |
+504
| New | +$2.51M |
|
32
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $2.17M | 0.99% |
+40
| New | +$2.32M |
|
33
Nucor
NUE
$58.3B
| $2.07M | 0.94% |
32,493
-60,068
| -65% | -$3.51M |
|
34
Target
TGT
$66.3B
| $2.05M | 0.93% |
31,352
-46,245
| -60% | -$2.79M |
|
|
35
Bank of America
BAC
$429B
| $2.01M | 0.92% |
68,003
-130,801
| -66% | -$3.61M |
|
36
Walt Disney
DIS
$171B
| $1.98M | 0.91% |
18,459
-1,549
| -8% | -$160K |
|
|
37
Intel
INTC
$413B
| $1.93M | 0.88% |
41,888
-98,407
| -70% | -$4.29M |
|
38
Alliance Resource Partners
ARLP
$3.34B
| $1.81M | 0.83% |
+91,700
| New | +$1.76M |
|
|
AAIC
39
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.73M | 0.79% |
146,916
+20,170
| +16% | +$243K |
|
40
Independence Realty Trust
IRT
$3.98B
| $1.69M | 0.77% |
167,130
-11,838
| -7% | -$122K |
|
41
Wells Fargo
WFC
$254B
| $1.54M | 0.7% |
25,322
-61,487
| -71% | -$3.47M |
|
42
Pfizer
PFE
$143B
| $1.49M | 0.68% |
43,324
-7,388
| -15% | -$252K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.48M | 0.67% |
+19,220
| New | +$1.45M |
|
44
AT&T
T
$164B
| $1.47M | 0.67% |
49,931
-57,576
| -54% | -$1.57M |
|
|
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.44M | 0.66% |
254,953
-492,145
| -66% | -$3.29M |
|
46
ExxonMobil
XOM
$650B
| $1.44M | 0.66% |
17,206
-43,341
| -72% | -$3.58M |
|
47
Prospect Capital
PSEC
$1.08B
| $1.44M | 0.66% |
213,308
+106,180
| +99% | +$692K |
|
|
SIR
48
DELISTED
SELECT INCOME REIT
SIR
| $1.41M | 0.64% |
127,423
-25,958
| -17% | -$284K |
|
|
MDLY
49
DELISTED
Medley Management Inc
MDLY
| $1.31M | 0.6% |
+20,127
| New | +$1.25M |
|
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.2M | 0.55% |
+8,059
| New | +$1.12M |
|
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PVG Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, PVG Asset Management held 101 positions worth $219M, down 4% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PVG Asset Management deployed $17.2M of net new capital in Q4 2017, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Alerian MLP ETF: 93,581 shares worth $5.05M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $9.65M trimmed.
- PVG Asset Management's largest Q4 2017 buy was Alerian MLP ETF: 93,581 shares worth $5.05M.
- PVG Asset Management added most to CVS Health in Q4 2017, an estimated $24.2M increase.
- PVG Asset Management's biggest Q4 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $9.65M.
- PVG Asset Management fully exited CYS Investments Inc. in Q4 2017, selling an estimated $3.29M.
- PVG Asset Management's ten largest holdings make up 39% of its $219M portfolio in Q4 2017.
- PVG Asset Management opened 26 new positions and closed 23 in Q4 2017.
- PVG Asset Management's portfolio value fell 4% quarter-over-quarter to $219M.
Based on PVG Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.