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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
-3.47%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$58.3M
Cap. Flow
-$51.3M
Cap. Flow %
-19.34%
Top 10 Hldgs %
46.41%
Holding
102
New
12
Increased
16
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$37.8M
2
WSR
Whitestone REIT
WSR
+$9.05M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.94M
4
GE icon
GE Aerospace
GE
+$6.59M
5
WIN
Windstream Holdings Inc
WIN
+$5.68M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$49.5M
2
SPLS
Staples Inc
SPLS
+$8.64M
3
IP icon
International Paper
IP
+$6.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
5
AZN icon
AstraZeneca
AZN
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.5%
2 Real Estate 17.82%
3 Consumer Staples 9.57%
4 Financials 8.72%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$931B
$1.09M 0.41%
11,950
+410
+4% +$35.4K
TT icon
52
Trane Technologies
TT
$93.7B
$1.06M 0.4%
11,640
-360
-3% -$31.6K
PSEC icon
53
Prospect Capital
PSEC
$1.14B
$1.06M 0.4%
130,261
-187,431
-59% -$1.61M
SUNS
54
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.05M 0.4%
62,802
-10,361
-14% -$181K
FCRD
55
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.01M 0.38%
101,534
-16,366
-14% -$162K
LXP icon
56
LXP Industrial Trust
LXP
$3.59B
$893K 0.34%
18,015
-2,464
-12% -$123K
SH icon
57
ProShares Short S&P500
SH
$916M
$866K 0.33%
6,461
-364,689
-98% -$49.5M
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$365M
$769K 0.29%
+18,520
New +$770K
OAKS
59
DELISTED
Five Oaks Investment Corp.
OAKS
$657K 0.25%
+134,600
New +$708K
HD icon
60
Home Depot
HD
$308B
$480K 0.18%
3,130
-293
-9% -$44.9K
PFX icon
61
PhenixFIN
PFX
$87.5M
$152K 0.06%
1,186
-7,061
-86% -$960K
AXSM icon
62
Axsome Therapeutics
AXSM
$11.6B
$113K 0.04%
20,595
– –
MFIC icon
63
MidCap Financial Investment
MFIC
$745M
$76.2K 0.03%
+3,977
New +$77.4K
HIO
64
Western Asset High Income Opportunity Fund
HIO
$327M
$54.7K 0.02%
10,785
– –
NDRO
65
DELISTED
Enduro Royalty Trust
NDRO
$34.9K 0.01%
10,750
– –
AMZA icon
66
InfraCap MLP ETF
AMZA
$490M
– –
-1,597
Closed -$178K
AWP
67
abrdn Global Premier Properties Fund
AWP
$344M
– –
-95,734
Closed -$1.64M
BBY icon
68
Best Buy
BBY
$19B
– –
-10,800
Closed -$531K
CCL icon
69
Carnival Corporation Ltd
CCL
$30.9B
– –
-17,500
Closed -$1.03M
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-9,785
Closed -$300K
FUN icon
71
Cedar Fair
FUN
$1.34B
– –
-11,700
Closed -$793K
GES
72
DELISTED
Guess Inc
GES
– –
-178,332
Closed -$1.99M
HACK icon
73
Amplify Cybersecurity ETF
HACK
$3.06B
– –
-20,625
Closed -$609K
IEV icon
74
iShares Europe ETF
IEV
$1.64B
– –
-15,035
Closed -$629K
IP icon
75
International Paper
IP
$18.2B
– –
-132,889
Closed -$6.39M
1 2
3
4 5

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PVG Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, PVG Asset Management held 102 positions worth $265M, down 18% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PVG Asset Management withdrew a net $51.3M in Q2 2017, closing 36 positions and reducing 35 holdings. Its most notable exit was Staples Inc, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, PVG Asset Management opened a new position in Oaktree Specialty Lending worth $7.91M.

  • PVG Asset Management's largest Q2 2017 buy was Oaktree Specialty Lending: 542,856 shares worth $7.91M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2017, an estimated $37.8M increase.
  • PVG Asset Management's biggest Q2 2017 reduction was ProShares Short S&P500, cutting an estimated $49.5M.
  • PVG Asset Management fully exited Staples Inc in Q2 2017, selling an estimated $8.64M.
  • PVG Asset Management's ten largest holdings make up 46% of its $265M portfolio in Q2 2017.
  • PVG Asset Management opened 12 new positions and closed 36 in Q2 2017.
  • PVG Asset Management's portfolio value fell 18% quarter-over-quarter to $265M.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.