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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
-7%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$24.1M
Cap. Flow
+$2.68M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.19%
Holding
80
New
20
Increased
17
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18M
2
UNIT
Uniti Group
UNIT
+$4.78M
3
COP icon
ConocoPhillips
COP
+$4.77M
4
DHC
Diversified Healthcare Trust
DHC
+$3.84M
5
AVP
Avon Products, Inc.
AVP
+$3.5M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$13.9M
2
T icon
AT&T
T
+$5.97M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.42M
4
FITB
Fifth Third Bancorp
FITB
+$4.22M
5
BAC icon
Bank of America
BAC
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Real Estate 13.27%
3 Technology 4.82%
4 Communication Services 4.05%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$600K 0.21%
11,450
-270
-2% -$15K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$382K 0.13%
+8,000
New +$399K
SUNS
53
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$277K 0.1%
19,502
-4,543
-19% -$69.3K
DHY
54
Credit Suisse High Yield Credit Fund
DHY
$240M
$253K 0.09%
+111,455
New +$270K
PHF
55
DELISTED
Pacholder High Yield
PHF
$210K 0.07%
+33,305
New +$221K
FHY
56
DELISTED
First Trust Strategic High
FHY
$175K 0.06%
+15,259
New +$189K
ACP
57
abrdn Income Credit Strategies Fund
ACP
$631M
$168K 0.06%
13,514
+62
+0.5% +$820
PNK
58
DELISTED
Pinnacle Entertainment Inc.
PNK
$139K 0.05%
+18,690
New +$707K
EXD
59
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$136K 0.05%
11,135
+465
+4% +$5.89K
EAD
60
Allspring Income Opportunities Fund
EAD
$371M
$121K 0.04%
15,995
-580
-3% -$4.62K
FULL
61
DELISTED
Full Circle Capital Corporation
FULL
$53K 0.02%
17,275
+255
+1% +$836
BCIC
62
BCP Investment Corp
BCIC
$88.3M
$48.9K 0.02%
1,085
-115
-10% -$5.75K
UQM
63
DELISTED
UQM Technologies, Inc.
UQM
$8.89K ﹤0.01%
14,000
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32B
– –
-19,035
Closed -$1.13M
BAC icon
65
Bank of America
BAC
$429B
– –
-232,533
Closed -$3.96M
BGH
66
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-800,000
Closed -$202K
DFS
67
DELISTED
Discover Financial Services
DFS
– –
-60,038
Closed -$3.46M
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,385
Closed -$244K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-27,435
Closed -$1.09M
FITB
70
Fifth Third Bancorp
FITB
$51.3B
– –
-202,764
Closed -$4.22M
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-48,290
Closed -$961K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$549M
– –
-4,233
Closed -$179K
SO icon
73
Southern Company
SO
$108B
– –
-80,307
Closed -$3.36M
T icon
74
AT&T
T
$164B
– –
-222,355
Closed -$5.97M
TEF
75
DELISTED
Telefonica
TEF
– –
-346,877
Closed -$3.72M
1 2
3
4

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PVG Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PVG Asset Management held 80 positions worth $285M, down 7.8% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PVG Asset Management's Q3 2015 filing shows 20 new, 17 increased, 26 reduced and 16 closed positions. Its largest new stake was Uniti Group: 222,730 shares worth $3.99M. The largest sale was ProShares UltraShort S&P500, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.

  • PVG Asset Management's largest Q3 2015 buy was Uniti Group: 222,730 shares worth $3.99M.
  • PVG Asset Management added most to ProShares Short S&P500 in Q3 2015, an estimated $18M increase.
  • PVG Asset Management's biggest Q3 2015 reduction was ProShares UltraShort S&P500, cutting an estimated $13.9M.
  • PVG Asset Management fully exited AT&T in Q3 2015, selling an estimated $5.97M.
  • PVG Asset Management's ten largest holdings make up 50% of its $285M portfolio in Q3 2015.
  • PVG Asset Management opened 20 new positions and closed 16 in Q3 2015.
  • PVG Asset Management's portfolio value fell 7.8% quarter-over-quarter to $285M.

Based on PVG Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.