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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
+1.74%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$4.93M
Cap. Flow
-$12.1M
Cap. Flow %
-5.14%
Top 10 Hldgs %
48.93%
Holding
89
New
18
Increased
31
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.8M
2
FTR
Frontier Communications Corp.
FTR
+$5.56M
3
WFC icon
Wells Fargo
WFC
+$2.87M
4
TGT icon
Target
TGT
+$2.58M
5
OLN icon
Olin
OLN
+$1.99M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$5.67M
2
IRT icon
Independence Realty Trust
IRT
+$4.2M
3
SLRC icon
SLR Investment Corp
SLRC
+$3.1M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
KSS icon
Kohl's
KSS
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Real Estate 12.41%
3 Healthcare 7.53%
4 Technology 6.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$1.37M 0.58%
9,683
-6,396
-40% -$954K
WIN
52
DELISTED
Windstream Holdings Inc
WIN
$1.3M 0.55%
25,901
+644
+3% +$29.5K
MSFT icon
53
Microsoft
MSFT
$2.9T
$1.27M 0.54%
22,029
-22,505
-51% -$1.27M
TSLX icon
54
Sixth Street Specialty
TSLX
$1.67B
$1.27M 0.54%
69,995
+1,283
+2% +$22.9K
BAC icon
55
Bank of America
BAC
$429B
$1.26M 0.53%
80,701
-77,127
-49% -$1.15M
FBR
56
DELISTED
Fibria Celulose Sa
FBR
$1.22M 0.52%
172,345
+7,425
+5% +$49.2K
GS icon
57
Goldman Sachs
GS
$289B
$1.22M 0.51%
7,543
-12,456
-62% -$2.02M
GES
58
DELISTED
Guess Inc
GES
$1.21M 0.51%
82,997
+3,570
+4% +$54K
FCRD
59
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.21M 0.51%
+126,725
New +$1.34M
IYW icon
60
iShares US Technology ETF
IYW
$22.6B
$1.06M 0.45%
+35,480
New +$1.02M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.44%
+16,900
New +$1.03M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.1B
$728K 0.31%
+4,890
New +$713K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$703K 0.3%
+16,625
New +$685K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.9B
$677K 0.29%
+16,290
New +$671K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.45B
$673K 0.28%
6,975
-390
-5% -$37.1K
SH icon
66
ProShares Short S&P500
SH
$928M
$470K 0.2%
3,085
+682
+28% +$105K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$358K 0.15%
+9,555
New +$349K
PTH icon
68
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$354K 0.15%
+20,145
New +$327K
ORI icon
69
Old Republic International
ORI
$10.9B
$260K 0.11%
+14,758
New +$281K
GLW icon
70
Corning
GLW
$107B
$216K 0.09%
+9,120
New +$203K
FHY
71
DELISTED
First Trust Strategic High
FHY
$172K 0.07%
13,958
-2,060
-13% -$25K
OXSQ icon
72
Oxford Square Capital
OXSQ
$150M
$90.2K 0.04%
15,505
+1,355
+10% +$7.95K
BEBE
73
DELISTED
Bebe Stores Inc
BEBE
$31.3K 0.01%
+4,475
New +$30.3K
DHY
74
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-127,575
Closed -$307K
EAD
75
Allspring Income Opportunities Fund
EAD
$371M
– –
-13,981
Closed -$110K
1 2
3
4

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PVG Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, PVG Asset Management held 89 positions worth $236M, down 2% from $241M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PVG Asset Management withdrew a net $12.1M in Q3 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was AT&T, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, PVG Asset Management opened a new position in Frontier Communications Corp. worth $4.87M.

  • PVG Asset Management's largest Q3 2016 buy was Frontier Communications Corp.: 78,078 shares worth $4.87M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q3 2016, an estimated $11.8M increase.
  • PVG Asset Management's biggest Q3 2016 reduction was CBL& Associates Properties, Inc., cutting an estimated $5.67M.
  • PVG Asset Management fully exited AT&T in Q3 2016, selling an estimated $1.55M.
  • PVG Asset Management's ten largest holdings make up 49% of its $236M portfolio in Q3 2016.
  • PVG Asset Management opened 18 new positions and closed 12 in Q3 2016.
  • PVG Asset Management's portfolio value fell 2% quarter-over-quarter to $236M.

Based on PVG Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.