We are live on
!
Find out more
PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
-5.99%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$39.9M
(-18%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
114
New
36
Increased
16
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.38M |
| 2 |
Procter & Gamble
PG
|
+$3.46M |
| 3 |
PepsiCo
PEP
|
+$3.12M |
| 4 |
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
|
+$3.02M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.9M |
| 2 |
GSK
GSK
|
+$6.97M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$6.01M |
| 4 |
J.M. Smucker
SJM
|
+$5.27M |
| 5 |
Qualcomm
QCOM
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.74% |
| 2 | Financials | 8.71% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Staples | 7.03% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 1.21% |
33,106
-22,074
| -40% | -$1.58M |
|
|
TEF
27
DELISTED
Telefonica
TEF
| $2.16M | 1.21% |
270,665
-239,982
| -47% | -$1.91M |
|
28
AMC Entertainment Holdings
AMC
$2.45B
| $2.07M | 1.16% |
14,720
-24,241
| -62% | -$3.45M |
|
29
Olin
OLN
$2.53B
| $2M | 1.12% |
+65,745
| New | +$2.24M |
|
30
Intel
INTC
$413B
| $1.8M | 1.01% |
34,580
-7,308
| -17% | -$347K |
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.55M | 0.87% |
42,736
-89,235
| -68% | -$3.32M |
|
|
UNIT
32
Uniti Group
UNIT
$2.52B
| $1.54M | 0.86% |
94,607
-85,089
| -47% | -$1.37M |
|
33
MidCap Financial Investment
MFIC
$801M
| $1.53M | 0.86% |
97,782
-84,313
| -46% | -$1.4M |
|
34
Oaktree Specialty Lending
OCSL
$1.05B
| $1.52M | 0.85% |
120,320
-36,037
| -23% | -$499K |
|
35
Eli Lilly
LLY
$1.08T
| $1.48M | 0.83% |
+19,177
| New | +$1.54M |
|
|
36
GSK
GSK
$107B
| $1.3M | 0.73% |
26,706
-149,654
| -85% | -$6.97M |
|
|
EEHB
37
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $1.29M | 0.72% |
+61,775
| New | +$1.29M |
|
38
iShares Biotechnology ETF
IBB
$9.45B
| $1.29M | 0.72% |
12,040
+1,790
| +17% | +$198K |
|
39
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.23M | 0.68% |
+25,585
| New | +$1.27M |
|
|
ACH
40
Accendra Health
ACH
$254M
| $1.21M | 0.68% |
+77,988
| New | +$1.39M |
|
|
MDLY
41
DELISTED
Medley Management Inc
MDLY
| $1.13M | 0.63% |
19,854
-273
| -1% | -$17.4K |
|
42
Nucor
NUE
$58.3B
| $1.09M | 0.61% |
17,795
-14,698
| -45% | -$973K |
|
43
Macy's
M
$6.51B
| $1.05M | 0.59% |
35,202
-58,426
| -62% | -$1.58M |
|
44
Healthpeak Properties
DOC
$15.5B
| $1.03M | 0.58% |
+44,420
| New | +$1.03M |
|
|
PNNT
45
Pennant Park Investment Corp
PNNT
$220M
| $1M | 0.56% |
150,320
+50
| +0% | +$347 |
|
46
Prospect Capital
PSEC
$1.08B
| $997K | 0.56% |
152,203
-61,105
| -29% | -$408K |
|
47
Target
TGT
$66.3B
| $995K | 0.56% |
14,337
-17,015
| -54% | -$1.24M |
|
48
Occidental Petroleum
OXY
$55.7B
| $948K | 0.53% |
+14,600
| New | +$1.02M |
|
|
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
| $888K | 0.5% |
213,040
-41,913
| -16% | -$210K |
|
50
United Parcel Service
UPS
$88.9B
| $884K | 0.49% |
+8,446
| New | +$976K |
|
Similar funds
IAAG
CTEF
KIM
MC
GRA
VWWMG
RPSM
BAM
PVG Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, PVG Asset Management held 114 positions worth $179M, down 18% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PVG Asset Management withdrew a net $45.5M in Q1 2018, closing 21 positions and reducing 39 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PVG Asset Management opened a new position in Procter & Gamble worth $3.29M.
- PVG Asset Management's largest Q1 2018 buy was Procter & Gamble: 41,557 shares worth $3.29M.
- PVG Asset Management added most to ProShares Short S&P500 in Q1 2018, an estimated $6.38M increase.
- PVG Asset Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $17.9M.
- PVG Asset Management fully exited ProShares UltraShort QQQ in Q1 2018, selling an estimated $6.01M.
- PVG Asset Management's ten largest holdings make up 42% of its $179M portfolio in Q1 2018.
- PVG Asset Management opened 36 new positions and closed 21 in Q1 2018.
- PVG Asset Management's portfolio value fell 18% quarter-over-quarter to $179M.
Based on PVG Asset Management's 13F filing for Q1 2018, filed 17 May 2018.