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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
+0.36%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$28.8M
(-17%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
116
New
23
Increased
10
Reduced
41
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$4.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$2.94M |
| 3 |
Wells Fargo
WFC
|
+$2.78M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$2.61M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APCC
AMERICAN POWER CONVERSION CORP
APCC
|
+$5.42M |
| 2 |
PhenixFIN
PFX
|
+$3.81M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.19% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 6.56% |
| 4 | Technology | 6.07% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.47M | 1.05% |
33,272
-1,148
| -3% | -$49.3K |
|
27
Johnson & Johnson
JNJ
$640B
| $1.43M | 1.03% |
10,381
-12,065
| -54% | -$1.6M |
|
28
Telefônica Brasil
VIV
$20.4B
| $1.37M | 0.98% |
+140,799
| New | +$1.49M |
|
|
29
SPDR Gold Trust
GLD
$131B
| $1.34M | 0.96% |
11,913
-25,038
| -68% | -$2.87M |
|
30
PepsiCo
PEP
$196B
| $1.34M | 0.96% |
11,997
-9,390
| -44% | -$1.06M |
|
31
J.M. Smucker
SJM
$13.5B
| $1.31M | 0.94% |
12,792
-2,085
| -14% | -$228K |
|
32
Intel
INTC
$413B
| $1.3M | 0.93% |
27,461
-777
| -3% | -$37.8K |
|
33
Bank of America
BAC
$429B
| $1.29M | 0.92% |
43,862
-57,724
| -57% | -$1.76M |
|
|
RILYH
34
DELISTED
B. Riley Financial, Inc. 7.375% Senior Notes due 2023
RILYH
| $1.27M | 0.91% |
50,000
+30,000
| +150% | +$770K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.89% |
+18,281
| New | +$1.22M |
|
|
TRMT
36
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.23M | 0.88% |
104,500
| – | – |
|
37
IBM
IBM
$213B
| $1.15M | 0.82% |
7,973
-11,770
| -60% | -$1.64M |
|
38
Oaktree Specialty Lending
OCSL
$1.05B
| $1.14M | 0.82% |
76,670
-3,826
| -5% | -$56.5K |
|
|
MDLY
39
DELISTED
Medley Management Inc
MDLY
| $1.04M | 0.75% |
19,854
| – | – |
|
40
iShares US Transportation ETF
IYT
$2.28B
| $1.03M | 0.74% |
+20,180
| New | +$1.01M |
|
41
Nucor
NUE
$58.3B
| $1.02M | 0.73% |
16,015
-381
| -2% | -$24.4K |
|
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $937K | 0.67% |
+32,885
| New | +$908K |
|
43
iShares US Aerospace & Defense ETF
ITA
$14B
| $886K | 0.63% |
+8,190
| New | +$843K |
|
44
Invesco Pharmaceuticals ETF
PJP
$445M
| $885K | 0.63% |
+12,050
| New | +$865K |
|
|
GAP
45
The Gap Inc
GAP
$7.3B
| $885K | 0.63% |
+30,700
| New | +$920K |
|
46
Procter & Gamble
PG
$340B
| $841K | 0.6% |
10,106
-27,310
| -73% | -$2.23M |
|
|
UNIT
47
Uniti Group
UNIT
$2.52B
| $838K | 0.6% |
41,592
-6,920
| -14% | -$137K |
|
48
Ford
F
$60.9B
| $779K | 0.56% |
+84,317
| New | +$843K |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $772K | 0.55% |
+4,875
| New | +$738K |
|
50
iShares Global 100 ETF
IOO
$8.62B
| $749K | 0.54% |
+15,365
| New | +$735K |
|
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RPSM
BAM
PVG Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, PVG Asset Management held 116 positions worth $140M, down 17% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PVG Asset Management withdrew a net $29.6M in Q3 2018, closing 36 positions and reducing 41 holdings. Its most notable exit was AMERICAN POWER CONVERSION CORP, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PVG Asset Management opened a new position in Nokia worth $4.22M.
- PVG Asset Management's largest Q3 2018 buy was Nokia: 756,540 shares worth $4.22M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q3 2018, an estimated $2.94M increase.
- PVG Asset Management's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $2.87M.
- PVG Asset Management fully exited AMERICAN POWER CONVERSION CORP in Q3 2018, selling an estimated $5.42M.
- PVG Asset Management's ten largest holdings make up 49% of its $140M portfolio in Q3 2018.
- PVG Asset Management opened 23 new positions and closed 36 in Q3 2018.
- PVG Asset Management's portfolio value fell 17% quarter-over-quarter to $140M.
Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.