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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
-5.99%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$39.9M
(-18%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
114
New
36
Increased
16
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.38M |
| 2 |
Procter & Gamble
PG
|
+$3.46M |
| 3 |
PepsiCo
PEP
|
+$3.12M |
| 4 |
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
|
+$3.02M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.9M |
| 2 |
GSK
GSK
|
+$6.97M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$6.01M |
| 4 |
J.M. Smucker
SJM
|
+$5.27M |
| 5 |
Qualcomm
QCOM
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.74% |
| 2 | Financials | 8.71% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Staples | 7.03% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $852K | 0.48% |
+16,829
| New | +$825K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $850K | 0.48% |
+8,991
| New | +$847K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $842K | 0.47% |
13,942
-44,238
| -76% | -$2.59M |
|
|
LADR
54
Ladder Capital
LADR
$1.21B
| $813K | 0.45% |
+53,900
| New | +$789K |
|
|
55
J.M. Smucker
SJM
$12.7B
| $804K | 0.45% |
6,487
-42,182
| -87% | -$5.27M |
|
56
Coca-Cola
KO
$377B
| $784K | 0.44% |
+18,057
| New | +$811K |
|
57
Verizon
VZ
$195B
| $755K | 0.42% |
+15,780
| New | +$793K |
|
|
AAIC
58
DELISTED
Arlington Asset Investment Corp.
AAIC
| $697K | 0.39% |
63,129
-83,787
| -57% | -$949K |
|
59
TriplePoint Venture Growth BDC
TPVG
$184M
| $689K | 0.39% |
57,652
-15,412
| -21% | -$190K |
|
|
TWO
60
Two Harbors Investment
TWO
$1.27B
| $687K | 0.38% |
11,166
-2,115
| -16% | -$130K |
|
61
Lowe's Companies
LOW
$117B
| $634K | 0.35% |
+7,230
| New | +$684K |
|
|
SUNS
62
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $611K | 0.34% |
36,382
-9,143
| -20% | -$156K |
|
63
SLR Investment Corp
SLRC
$686M
| $610K | 0.34% |
30,032
-89,240
| -75% | -$1.84M |
|
|
ODP
64
DELISTED
ODP
ODP
| $566K | 0.32% |
26,312
+9,492
| +56% | +$280K |
|
65
ExxonMobil
XOM
$644B
| $539K | 0.3% |
7,230
-9,976
| -58% | -$797K |
|
66
Kohl's
KSS
$2.17B
| $530K | 0.3% |
8,090
-3,610
| -31% | -$229K |
|
|
LTSL
67
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
| $530K | 0.3% |
21,450
| – | – |
|
68
Wells Fargo
WFC
$261B
| $519K | 0.29% |
9,908
-15,414
| -61% | -$916K |
|
69
PennantPark Floating Rate Capital
PFLT
$689M
| $505K | 0.28% |
+38,600
| New | +$510K |
|
70
Marvell Technology
MRVL
$168B
| $490K | 0.27% |
+23,330
| New | +$534K |
|
71
Ford
F
$58.5B
| $483K | 0.27% |
+43,600
| New | +$492K |
|
72
Global Net Lease
GNL
$1.84B
| $468K | 0.26% |
+27,750
| New | +$488K |
|
73
Kimberly-Clark
KMB
$36.3B
| $457K | 0.26% |
+4,150
| New | +$472K |
|
74
Martin Midstream Partners
MMLP
$95.5M
| $456K | 0.26% |
+33,800
| New | +$501K |
|
75
LXP Industrial Trust
LXP
$3.57B
| $445K | 0.25% |
11,315
-2,152
| -16% | -$91.5K |
|
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PVG Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, PVG Asset Management held 114 positions worth $179M, down 18% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PVG Asset Management withdrew a net $45.5M in Q1 2018, closing 21 positions and reducing 39 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PVG Asset Management opened a new position in Procter & Gamble worth $3.29M.
- PVG Asset Management's largest Q1 2018 buy was Procter & Gamble: 41,557 shares worth $3.29M.
- PVG Asset Management added most to ProShares Short S&P500 in Q1 2018, an estimated $6.38M increase.
- PVG Asset Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $17.9M.
- PVG Asset Management fully exited ProShares UltraShort QQQ in Q1 2018, selling an estimated $6.01M.
- PVG Asset Management's ten largest holdings make up 42% of its $179M portfolio in Q1 2018.
- PVG Asset Management opened 36 new positions and closed 21 in Q1 2018.
- PVG Asset Management's portfolio value fell 18% quarter-over-quarter to $179M.
Based on PVG Asset Management's 13F filing for Q1 2018, filed 17 May 2018.