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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
-2.87%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$15.8M
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
91
New
25
Increased
13
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$1.84M |
| 2 |
TRMT
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
|
+$1.83M |
| 3 |
Dow Inc
DOW
|
+$1.81M |
| 4 |
ExxonMobil
XOM
|
+$1.78M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$3.99M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$2.12M |
| 3 |
Kraft Heinz
KHC
|
+$2.11M |
| 4 |
Walt Disney
DIS
|
+$2.07M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.94% |
| 2 | Communication Services | 10.85% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 7.21% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
26
Diversified Healthcare Trust
DHC
$2.15B
| $1.16M | 1.22% |
140,194
+52,066
| +59% | +$434K |
|
|
DX
27
Dynex Capital
DX
$3.17B
| $1.16M | 1.21% |
69,098
-58,970
| -46% | -$1.04M |
|
|
AAIC
28
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.11M | 1.16% |
161,110
-62,295
| -28% | -$458K |
|
29
GSK
GSK
$107B
| $1.03M | 1.09% |
20,692
-2,889
| -12% | -$145K |
|
30
Gilead Sciences
GILD
$165B
| $970K | 1.02% |
+14,367
| New | +$945K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $970K | 1.02% |
14,910
-1,797
| -11% | -$115K |
|
32
Hercules Capital
HTGC
$2.99B
| $948K | 0.99% |
73,980
-2,640
| -3% | -$34.2K |
|
33
Alerian MLP ETF
AMLP
$12.9B
| $926K | 0.97% |
18,807
-24,169
| -56% | -$1.2M |
|
34
TotalEnergies
TTE
$193B
| $902K | 0.95% |
16,171
-3,527
| -18% | -$193K |
|
35
United Parcel Service
UPS
$88.9B
| $901K | 0.94% |
+8,732
| New | +$908K |
|
|
36
Ares Capital
ARCC
$13.4B
| $878K | 0.92% |
48,966
-225,220
| -82% | -$3.99M |
|
37
Johnson & Johnson
JNJ
$640B
| $853K | 0.89% |
6,127
+1,179
| +24% | +$163K |
|
38
Corning
GLW
$107B
| $847K | 0.89% |
+25,500
| New | +$818K |
|
39
Global X SuperDividend ETF
SDIV
$1.21B
| $831K | 0.87% |
+16,112
| New | +$845K |
|
40
Macy's
M
$6.51B
| $827K | 0.87% |
38,546
-4,175
| -10% | -$94.9K |
|
|
MDLY
41
DELISTED
Medley Management Inc
MDLY
| $776K | 0.81% |
31,568
+7,267
| +30% | +$206K |
|
42
Prospect Capital
PSEC
$1.08B
| $766K | 0.8% |
117,457
-275,044
| -70% | -$1.82M |
|
|
BGG
43
DELISTED
Briggs & Stratton Corp.
BGG
| $762K | 0.8% |
74,510
+58,930
| +378% | +$664K |
|
44
Qualcomm
QCOM
$164B
| $683K | 0.72% |
8,979
-4,775
| -35% | -$350K |
|
45
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $669K | 0.7% |
9
+3
| +50% | +$265K |
|
46
Target
TGT
$66.3B
| $602K | 0.63% |
6,957
-23,566
| -77% | -$1.9M |
|
47
MidCap Financial Investment
MFIC
$801M
| $538K | 0.56% |
34,085
-56,306
| -62% | -$885K |
|
48
iShares US Medical Devices ETF
IHI
$3.17B
| $495K | 0.52% |
+12,360
| New | +$468K |
|
|
CHAC.U
49
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $491K | 0.52% |
48,335
-1,490
| -3% | -$15K |
|
50
International Paper
IP
$22.6B
| $447K | 0.47% |
10,919
-1,481
| -12% | -$62.7K |
|
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BAM
PVG Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, PVG Asset Management held 91 positions worth $95.3M, down 14% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PVG Asset Management withdrew a net $13.1M in Q2 2019, closing 23 positions and reducing 29 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PVG Asset Management opened a new position in Olin worth $1.81M.
- PVG Asset Management's largest Q2 2019 buy was Olin: 82,634 shares worth $1.81M.
- PVG Asset Management added most to Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2019, an estimated $1.83M increase.
- PVG Asset Management's biggest Q2 2019 reduction was Ares Capital, cutting an estimated $3.99M.
- PVG Asset Management fully exited Invesco CEF Income Composite ETF in Q2 2019, selling an estimated $2.12M.
- PVG Asset Management's ten largest holdings make up 50% of its $95.3M portfolio in Q2 2019.
- PVG Asset Management opened 25 new positions and closed 23 in Q2 2019.
- PVG Asset Management's portfolio value fell 14% quarter-over-quarter to $95.3M.
Based on PVG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.