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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
-0.09%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.4M
(-5.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
128
New
35
Increased
12
Reduced
39
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 3 |
AT&T
T
|
+$3.24M |
| 4 |
Bank of America
BAC
|
+$3.03M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.52M |
| 2 |
ProShares Short S&P500
SH
|
+$6.16M |
| 3 |
WSR
Whitestone REIT
WSR
|
+$4.53M |
| 4 |
BP
BP
|
+$3.24M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.54% |
| 2 | Healthcare | 8.69% |
| 3 | Consumer Staples | 8.43% |
| 4 | Communication Services | 8.14% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$136B
| $2.09M | 1.24% |
32,533
-114,042
| -78% | -$7.52M |
|
27
Kinder Morgan
KMI
$70.5B
| $1.95M | 1.15% |
110,162
-46,173
| -30% | -$755K |
|
|
TEF
28
DELISTED
Telefonica
TEF
| $1.89M | 1.12% |
274,305
+3,640
| +1% | +$27.7K |
|
29
Amgen
AMGN
$209B
| $1.85M | 1.1% |
+10,022
| New | +$1.77M |
|
|
SIR
30
DELISTED
SELECT INCOME REIT
SIR
| $1.71M | 1.02% |
173,589
-227,994
| -57% | -$2.05M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.98% |
27,460
-5,646
| -17% | -$363K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $1.64M | 0.97% |
+47,180
| New | +$1.62M |
|
33
J.M. Smucker
SJM
$13.5B
| $1.6M | 0.95% |
14,877
+8,390
| +129% | +$942K |
|
34
Merck
MRK
$321B
| $1.5M | 0.89% |
25,898
-30,455
| -54% | -$1.72M |
|
35
Campbell Soup
CPB
$6.75B
| $1.5M | 0.89% |
36,878
-28,025
| -43% | -$1.09M |
|
|
WSR
36
DELISTED
Whitestone REIT
WSR
| $1.48M | 0.88% |
118,197
-392,622
| -77% | -$4.53M |
|
37
International Paper
IP
$22.6B
| $1.43M | 0.85% |
+28,895
| New | +$1.48M |
|
38
Intel
INTC
$427B
| $1.4M | 0.83% |
28,238
-6,342
| -18% | -$337K |
|
39
iShares S&P 500 Growth ETF
IVW
$71.2B
| $1.4M | 0.83% |
+34,420
| New | +$1.38M |
|
|
TRMT
40
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.37M | 0.82% |
+104,500
| New | +$1.3M |
|
41
Barings BDC
BBDC
$873M
| $1.36M | 0.81% |
+118,497
| New | +$1.36M |
|
42
AMC Entertainment Holdings
AMC
$2.44B
| $1.35M | 0.8% |
8,468
-6,252
| -42% | -$1.01M |
|
|
CCT
43
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.3M | 0.77% |
+83,180
| New | +$1.38M |
|
44
Independence Realty Trust
IRT
$3.98B
| $1.27M | 0.75% |
122,937
-184,875
| -60% | -$1.78M |
|
|
45
ProShares Short S&P500
SH
$922M
| $1.22M | 0.73% |
10,434
-52,072
| -83% | -$6.16M |
|
46
GSK
GSK
$106B
| $1.2M | 0.71% |
23,755
-2,951
| -11% | -$149K |
|
47
Oaktree Specialty Lending
OCSL
$1.05B
| $1.15M | 0.68% |
80,496
-39,824
| -33% | -$554K |
|
48
Kimberly-Clark
KMB
$37.3B
| $1.14M | 0.67% |
10,783
+6,633
| +160% | +$689K |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$2.18B
| $1.07M | 0.63% |
59,006
-180,801
| -75% | -$2.99M |
|
50
Nucor
NUE
$58.4B
| $1.02M | 0.61% |
16,396
-1,399
| -8% | -$89.3K |
|
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BAM
PVG Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, PVG Asset Management held 128 positions worth $169M, down 5.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PVG Asset Management withdrew a net $18.3M in Q2 2018, closing 35 positions and reducing 39 holdings. Its most notable exit was BP, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, PVG Asset Management opened a new position in SPDR Gold Trust worth $4.38M.
- PVG Asset Management's largest Q2 2018 buy was SPDR Gold Trust: 36,951 shares worth $4.38M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2018, an estimated $5.74M increase.
- PVG Asset Management's biggest Q2 2018 reduction was CVS Health, cutting an estimated $7.52M.
- PVG Asset Management fully exited BP in Q2 2018, selling an estimated $3.24M.
- PVG Asset Management's ten largest holdings make up 42% of its $169M portfolio in Q2 2018.
- PVG Asset Management opened 35 new positions and closed 35 in Q2 2018.
- PVG Asset Management's portfolio value fell 5.8% quarter-over-quarter to $169M.
Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.