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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
-1.54%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.04M
Cap. Flow
+$17.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
39.27%
Holding
101
New
26
Increased
17
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24.2M
2
PFX icon
PhenixFIN
PFX
+$9.2M
3
GSK icon
GSK
GSK
+$6.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.01M
5
WBA
Walgreens Boots Alliance
WBA
+$3.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.65M
2
WSR
Whitestone REIT
WSR
+$6M
3
INTC icon
Intel
INTC
+$4.29M
4
M icon
Macy's
M
+$3.75M
5
BAC icon
Bank of America
BAC
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36%
2 Financials 13.2%
3 Healthcare 11.71%
4 Real Estate 9.56%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
51
Diversified Healthcare Trust
DHC
$1.86B
$1.14M 0.52%
59,748
-4,720
-7% -$90.4K
IBB icon
52
iShares Biotechnology ETF
IBB
$10.4B
$1.09M 0.5%
+10,250
New +$1.1M
PNNT
53
Pennant Park Investment Corp
PNNT
$235M
$1.04M 0.47%
+150,270
New +$1.11M
FSK icon
54
FS KKR Capital
FSK
$3.32B
$1.02M 0.47%
+34,850
New +$1.12M
SH icon
55
ProShares Short S&P500
SH
$916M
$1.01M 0.46%
8,403
-2,150
-20% -$267K
TPVG icon
56
TriplePoint Venture Growth BDC
TPVG
$210M
$927K 0.42%
73,064
-34,484
-32% -$465K
TWO
57
DELISTED
Two Harbors Investment
TWO
$864K 0.39%
13,281
-1,780
-12% -$125K
IXN icon
58
iShares Global Tech ETF
IXN
$9.21B
$858K 0.39%
+33,510
New +$848K
SUNS
59
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$809K 0.37%
45,525
-8,389
-16% -$150K
FTR
60
DELISTED
Frontier Communications Corp.
FTR
$807K 0.37%
+119,425
New +$1.11M
TSLX icon
61
Sixth Street Specialty
TSLX
$1.74B
$769K 0.35%
38,836
-7,543
-16% -$155K
FCRD
62
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$676K 0.31%
74,745
-12,019
-14% -$111K
LXP icon
63
LXP Industrial Trust
LXP
$3.59B
$650K 0.3%
13,467
-2,000
-13% -$103K
KSS icon
64
Kohl's
KSS
$1.95B
$634K 0.29%
11,700
-26,000
-69% -$1.2M
K
65
DELISTED
Kellanova
K
$598K 0.27%
9,372
– –
ODP
66
DELISTED
ODP
ODP
$595K 0.27%
+16,820
New +$583K
JPM icon
67
JPMorgan Chase
JPM
$931B
$579K 0.26%
5,410
-6,500
-55% -$658K
IIPR icon
68
Innovative Industrial Properties
IIPR
$1.56B
$559K 0.26%
+20,000
New +$408K
WES
69
DELISTED
Western Gas Partners Lp
WES
$541K 0.25%
+11,250
New +$535K
PAA icon
70
Plains All American Pipeline
PAA
$18.2B
$541K 0.25%
+26,200
New +$534K
OAKS
71
DELISTED
Five Oaks Investment Corp.
OAKS
$538K 0.25%
134,600
– –
LTSL
72
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$531K 0.24%
+21,450
New +$529K
OHI icon
73
Omega Healthcare
OHI
$14.3B
$521K 0.24%
+18,900
New +$546K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.19%
6,370
– –
CIO
75
DELISTED
City Office REIT
CIO
$304K 0.14%
+23,375
New +$307K
1 2
3
4

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PVG Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, PVG Asset Management held 101 positions worth $219M, down 4% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PVG Asset Management deployed $17.2M of net new capital in Q4 2017, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Alerian MLP ETF: 93,581 shares worth $5.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $9.65M trimmed.

  • PVG Asset Management's largest Q4 2017 buy was Alerian MLP ETF: 93,581 shares worth $5.05M.
  • PVG Asset Management added most to CVS Health in Q4 2017, an estimated $24.2M increase.
  • PVG Asset Management's biggest Q4 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $9.65M.
  • PVG Asset Management fully exited CYS Investments Inc. in Q4 2017, selling an estimated $3.29M.
  • PVG Asset Management's ten largest holdings make up 39% of its $219M portfolio in Q4 2017.
  • PVG Asset Management opened 26 new positions and closed 23 in Q4 2017.
  • PVG Asset Management's portfolio value fell 4% quarter-over-quarter to $219M.

Based on PVG Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.