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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
-0.41%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$37.3M
Cap. Flow
-$35.4M
Cap. Flow %
-15.53%
Top 10 Hldgs %
44.13%
Holding
84
New
18
Increased
12
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
APCC
AMERICAN POWER CONVERSION CORP
APCC
+$3.47M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.93M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.66M
4
MRK icon
Merck
MRK
+$2.54M
5
CY
Cypress Semiconductor
CY
+$2.34M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.53M
2
WIN
Windstream Holdings Inc
WIN
+$8.34M
3
GIS icon
General Mills
GIS
+$7.53M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.93M
5
LUMN icon
Lumen
LUMN
+$5.88M

Sector Composition

Rank Sector Weight
1 Real Estate 14.54%
2 Healthcare 7.41%
3 Energy 7.26%
4 Financials 7.25%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$1.12M 0.49%
8,959
-1,776
-17% -$205K
TT icon
52
Trane Technologies
TT
$98.8B
$1.04M 0.46%
11,640
– –
TSLX icon
53
Sixth Street Specialty
TSLX
$1.67B
$972K 0.43%
46,379
-8,436
-15% -$175K
SUNS
54
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$929K 0.41%
53,914
-8,888
-14% -$150K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10B
$877K 0.39%
+10,135
New +$813K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$865K 0.38%
+29,575
New +$847K
IEV icon
57
iShares Europe ETF
IEV
$1.64B
$856K 0.38%
+18,265
New +$832K
IHE icon
58
iShares US Pharmaceuticals ETF
IHE
$1.49B
$842K 0.37%
+16,155
New +$829K
FCRD
59
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$810K 0.36%
86,764
-14,770
-15% -$142K
LXP icon
60
LXP Industrial Trust
LXP
$3.52B
$790K 0.35%
15,467
-2,548
-14% -$127K
GPJA
61
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
$754K 0.33%
+30,000
New +$753K
PSEC icon
62
Prospect Capital
PSEC
$1.08B
$720K 0.32%
107,128
-23,133
-18% -$173K
CIEN icon
63
Ciena
CIEN
$46.8B
$674K 0.3%
+30,690
New +$734K
XRN.PRA
64
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$77.2M
$627K 0.28%
+25,000
New +$622K
LOW icon
65
Lowe's Companies
LOW
$121B
$616K 0.27%
+7,700
New +$590K
OAKS
66
DELISTED
Five Oaks Investment Corp.
OAKS
$600K 0.26%
134,600
– –
K
67
DELISTED
Kellanova
K
$549K 0.24%
+9,372
New +$592K
HD icon
68
Home Depot
HD
$337B
$512K 0.22%
3,130
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$386K 0.17%
+6,370
New +$356K
WU icon
70
Western Union
WU
$2.53B
$269K 0.12%
+14,000
New +$267K
MDXG icon
71
MiMedx Group
MDXG
$630M
$127K 0.06%
+10,665
New +$158K
AXSM icon
72
Axsome Therapeutics
AXSM
$11.7B
$104K 0.05%
18,725
-1,870
-9% -$10K
PFX icon
73
PhenixFIN
PFX
$83.1M
$88.1K 0.04%
738
-448
-38% -$55.5K
BCIC
74
BCP Investment Corp
BCIC
$88.3M
$60.3K 0.03%
+1,652
New +$56.7K
DG icon
75
Dollar General
DG
$28.4B
– –
-56,195
Closed -$4.05M
1 2
3
4

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PVG Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, PVG Asset Management held 84 positions worth $228M, down 14% from $265M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PVG Asset Management withdrew a net $35.4M in Q3 2017, closing 9 positions and reducing 41 holdings. Its most notable exit was Windstream Holdings Inc, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, PVG Asset Management opened a new position in AMC Entertainment Holdings worth $2.34M.

  • PVG Asset Management's largest Q3 2017 buy was AMC Entertainment Holdings: 15,921 shares worth $2.34M.
  • PVG Asset Management added most to AMERICAN POWER CONVERSION CORP in Q3 2017, an estimated $3.47M increase.
  • PVG Asset Management's biggest Q3 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $9.53M.
  • PVG Asset Management fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $8.34M.
  • PVG Asset Management's ten largest holdings make up 44% of its $228M portfolio in Q3 2017.
  • PVG Asset Management opened 18 new positions and closed 9 in Q3 2017.
  • PVG Asset Management's portfolio value fell 14% quarter-over-quarter to $228M.

Based on PVG Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.