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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
-1.42%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$85.8M
(+36%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
28.97%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
115
New
43
Increased
25
Reduced
21
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$17.7M |
| 2 |
Lumen
LUMN
|
+$9.5M |
| 3 |
BP
BP
|
+$8.82M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.6M |
| 5 |
ExxonMobil
XOM
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$28.9M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$7.35M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$4M |
| 4 |
Ares Capital
ARCC
|
+$3.96M |
| 5 |
PhenixFIN
PFX
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.55% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 8.64% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
51
DELISTED
DOMINION RESOURCES ("PIES")
DCP
| $1.73M | 0.53% |
+44,000
| New | +$1.73M |
|
52
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.72M | 0.53% |
123,040
-7,690
| -6% | -$102K |
|
|
AWP
53
abrdn Global Premier Properties Fund
AWP
$376M
| $1.64M | 0.51% |
+95,734
| New | +$1.57M |
|
54
Walmart Inc
WMT
$909B
| $1.54M | 0.48% |
+64,050
| New | +$1.47M |
|
55
Target
TGT
$66.3B
| $1.52M | 0.47% |
27,532
-7,926
| -22% | -$493K |
|
56
Verizon
VZ
$197B
| $1.46M | 0.45% |
+30,000
| New | +$1.51M |
|
57
MDU Resources
MDU
$4.18B
| $1.4M | 0.43% |
+134,124
| New | +$1.4M |
|
58
Western Union
WU
$2.53B
| $1.36M | 0.42% |
+67,000
| New | +$1.37M |
|
59
Sixth Street Specialty
TSLX
$1.67B
| $1.32M | 0.41% |
64,890
-3,522
| -5% | -$68K |
|
|
SUNS
60
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.32M | 0.41% |
73,163
-5,787
| -7% | -$99.7K |
|
|
SHO.PRA
61
DELISTED
SUNSTONE HOTEL INVESTORS, INC. PFD SER A
SHO.PRA
| $1.3M | 0.4% |
+85,000
| New | +$1.3M |
|
|
62
PhenixFIN
PFX
$83.1M
| $1.27M | 0.39% |
8,247
-25,800
| -76% | -$3.94M |
|
63
SLR Investment Corp
SLRC
$704M
| $1.2M | 0.37% |
53,170
-59,029
| -53% | -$1.29M |
|
|
BKCC
64
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.18M | 0.36% |
156,206
-99,349
| -39% | -$745K |
|
|
FCRD
65
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.17M | 0.36% |
117,900
-5,315
| -4% | -$54.2K |
|
66
Caterpillar
CAT
$361B
| $1.17M | 0.36% |
12,598
-636
| -5% | -$60.2K |
|
67
Carnival Corporation Ltd
CCL
$38.1B
| $1.03M | 0.32% |
+17,500
| New | +$979K |
|
68
LXP Industrial Trust
LXP
$3.52B
| $1.02M | 0.32% |
20,479
-28,462
| -58% | -$1.52M |
|
69
JPMorgan Chase
JPM
$916B
| $1.01M | 0.31% |
+11,540
| New | +$1.02M |
|
70
Trane Technologies
TT
$98.8B
| $976K | 0.3% |
+12,000
| New | +$952K |
|
71
State Street SPDR S&P Biotech ETF
XBI
$10B
| $887K | 0.27% |
+12,785
| New | +$859K |
|
72
Cedar Fair
FUN
$1.88B
| $793K | 0.25% |
+11,700
| New | +$768K |
|
|
73
ProShares UltraShort S&P500
SDS
$435M
| $786K | 0.24% |
584
-20,718
| -97% | -$28.9M |
|
74
iShares Europe ETF
IEV
$1.64B
| $629K | 0.19% |
+15,035
| New | +$607K |
|
75
Amplify Cybersecurity ETF
HACK
$2.6B
| $609K | 0.19% |
+20,625
| New | +$591K |
|
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PVG Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, PVG Asset Management held 115 positions worth $323M, up 36% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PVG Asset Management deployed $93.7M of net new capital in Q1 2017, opening 43 new positions and adding to 25 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 238,000 shares worth $8.32M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $28.9M trimmed.
- PVG Asset Management's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 238,000 shares worth $8.32M.
- PVG Asset Management added most to ProShares Short S&P500 in Q1 2017, an estimated $17.7M increase.
- PVG Asset Management's biggest Q1 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $28.9M.
- PVG Asset Management fully exited Invesco CEF Income Composite ETF in Q1 2017, selling an estimated $7.35M.
- PVG Asset Management's ten largest holdings make up 41% of its $323M portfolio in Q1 2017.
- PVG Asset Management opened 43 new positions and closed 24 in Q1 2017.
- PVG Asset Management's portfolio value rose 36% quarter-over-quarter to $323M.
Based on PVG Asset Management's 13F filing for Q1 2017, filed 15 May 2017.