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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
-0.98%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-5.95%
Top 10 Hldgs %
48.1%
Holding
84
New
18
Increased
11
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$7.67M
2
CVS icon
CVS Health
CVS
+$4.9M
3
CMTL icon
Comtech Telecommunications
CMTL
+$4.65M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.57M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$5.66M
2
UNIT
Uniti Group
UNIT
+$4.88M
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$4.62M
4
WSR
Whitestone REIT
WSR
+$4.51M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.82%
2 Real Estate 17.3%
3 Financials 16.25%
4 Healthcare 8.66%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$183B
$1.55M 0.64%
47,537
-1,581
-3% -$47K
BP icon
52
BP
BP
$121B
$1.55M 0.64%
+51,861
New +$1.4M
GES
53
DELISTED
Guess Inc
GES
$1.2M 0.5%
+79,427
New +$1.31M
WIN
54
DELISTED
Windstream Holdings Inc
WIN
$1.17M 0.49%
25,257
-32,939
-57% -$1.4M
TSLX icon
55
Sixth Street Specialty
TSLX
$1.7B
$1.14M 0.47%
68,712
-2,008
-3% -$32.9K
FBR
56
DELISTED
Fibria Celulose Sa
FBR
$1.11M 0.46%
164,920
-3,230
-2% -$27.5K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$751K 0.31%
35,725
-16,550
-32% -$341K
IYZ icon
58
iShares US Telecommunications ETF
IYZ
$1.22B
$750K 0.31%
+22,535
New +$705K
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.9B
$729K 0.3%
+6,340
New +$715K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$726K 0.3%
+12,967
New +$723K
IBB icon
61
iShares Biotechnology ETF
IBB
$10.3B
$632K 0.26%
7,365
-240
-3% -$21.5K
SH icon
62
ProShares Short S&P500
SH
$920M
$381K 0.16%
2,403
-148
-6% -$23.9K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$346K 0.14%
+14,565
New +$349K
DHY
64
UBS Asset Management High Yield Credit Fund
DHY
$227M
$307K 0.13%
127,575
-4,505
-3% -$10.6K
PNK
65
DELISTED
Pinnacle Entertainment Inc.
PNK
$285K 0.12%
29,240
+11,175
+62% +$216K
GHY
66
PGIM Global High Yield Fund
GHY
$458M
$278K 0.12%
+18,505
New +$276K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$265K 0.11%
3,108
– –
WPG
68
DELISTED
Washington Prime Group Inc.
WPG
$252K 0.1%
+2,501
New +$234K
FHY
69
DELISTED
First Trust Strategic High
FHY
$192K 0.08%
16,018
+1,369
+9% +$16K
EAD
70
Allspring Income Opportunities Fund
EAD
$363M
$110K 0.05%
13,981
+1,251
+10% +$9.69K
OXSQ icon
71
Oxford Square Capital
OXSQ
$142M
$74.6K 0.03%
14,150
+757
+6% +$3.97K
FITB
72
Fifth Third Bancorp
FITB
$49.6B
– –
-208,005
Closed -$3.47M
HRZN icon
73
Horizon Technology Finance
HRZN
$314M
– –
-60,615
Closed -$704K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.26B
– –
-17,640
Closed -$360K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-81,488
Closed -$2.36M
1 2
3
4

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PVG Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, PVG Asset Management held 84 positions worth $241M, down 5.7% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PVG Asset Management withdrew a net $14.4M in Q2 2016, closing 13 positions and reducing 41 holdings. Its most notable exit was HATTERAS FINANCIAL CORP, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Real Estate and Financials.

Against the trend, PVG Asset Management opened a new position in CBL& Associates Properties, Inc. worth $6.61M.

  • PVG Asset Management's largest Q2 2016 buy was CBL& Associates Properties, Inc.: 709,927 shares worth $6.61M.
  • PVG Asset Management added most to CVS Health in Q2 2016, an estimated $4.9M increase.
  • PVG Asset Management's biggest Q2 2016 reduction was Diversified Healthcare Trust, cutting an estimated $5.66M.
  • PVG Asset Management fully exited HATTERAS FINANCIAL CORP in Q2 2016, selling an estimated $4.62M.
  • PVG Asset Management's ten largest holdings make up 48% of its $241M portfolio in Q2 2016.
  • PVG Asset Management opened 18 new positions and closed 13 in Q2 2016.
  • PVG Asset Management's portfolio value fell 5.7% quarter-over-quarter to $241M.

Based on PVG Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.