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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
-0.09%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.4M
Cap. Flow
-$18.3M
Cap. Flow %
-10.88%
Top 10 Hldgs %
42.02%
Holding
128
New
35
Increased
12
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.74M
2
GLD icon
SPDR Gold Trust
GLD
+$4.57M
3
T icon
AT&T
T
+$3.24M
4
BAC icon
Bank of America
BAC
+$3.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.52M
2
SH icon
ProShares Short S&P500
SH
+$6.16M
3
WSR
Whitestone REIT
WSR
+$4.53M
4
BP icon
BP
BP
+$3.24M
5
DHC
Diversified Healthcare Trust
DHC
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Healthcare 8.69%
3 Consumer Staples 8.43%
4 Communication Services 8.14%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
51
Uniti Group
UNIT
$2.52B
$971K 0.58%
48,512
-46,095
-49% -$897K
M icon
52
Macy's
M
$6.51B
$964K 0.57%
25,755
-9,447
-27% -$317K
HP icon
53
Helmerich & Payne
HP
$3.34B
$947K 0.56%
+14,860
New +$1.01M
PSEC icon
54
Prospect Capital
PSEC
$1.08B
$831K 0.49%
123,891
-28,312
-19% -$188K
TGT icon
55
Target
TGT
$66.3B
$824K 0.49%
10,834
-3,503
-24% -$258K
LXP icon
56
LXP Industrial Trust
LXP
$3.52B
$764K 0.45%
17,506
+6,191
+55% +$257K
KSS icon
57
Kohl's
KSS
$2.16B
$730K 0.43%
10,018
+1,928
+24% +$129K
MDLY
58
DELISTED
Medley Management Inc
MDLY
$704K 0.42%
19,854
– –
CBL
59
DELISTED
CBL& Associates Properties, Inc.
CBL
$696K 0.41%
124,970
-88,070
-41% -$422K
KOF icon
60
Coca-Cola Femsa
KOF
$22.5B
$656K 0.39%
+11,640
New +$712K
MMLP icon
61
Martin Midstream Partners
MMLP
$93.5M
$633K 0.38%
45,900
+12,100
+36% +$176K
LM
62
DELISTED
Legg Mason, Inc.
LM
$621K 0.37%
+17,900
New +$679K
KG
63
Kestrel Group
KG
$66.1M
$616K 0.37%
+3,981
New +$627K
TWO
64
Two Harbors Investment
TWO
$1.27B
$602K 0.36%
9,531
-1,635
-15% -$102K
TPVG icon
65
TriplePoint Venture Growth BDC
TPVG
$184M
$598K 0.35%
48,132
-9,520
-17% -$119K
CAH icon
66
Cardinal Health
CAH
$53.7B
$592K 0.35%
+12,130
New +$688K
AAIC
67
DELISTED
Arlington Asset Investment Corp.
AAIC
$586K 0.35%
56,849
-6,280
-10% -$70.1K
SUNS
68
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$547K 0.32%
33,578
-2,804
-8% -$47.2K
PFLT icon
69
PennantPark Floating Rate Capital
PFLT
$698M
$527K 0.31%
38,600
– –
RILYH
70
DELISTED
B. Riley Financial, Inc. 7.375% Senior Notes due 2023
RILYH
$510K 0.3%
+20,000
New +$510K
GECCM
71
DELISTED
Great Elm Capital Corp. 6.75% Notes Due 2025
GECCM
$501K 0.3%
+20,000
New +$490K
ETP.PRC
72
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$499K 0.3%
+20,000
New +$500K
SLRC icon
73
SLR Investment Corp
SLRC
$704M
$488K 0.29%
23,892
-6,140
-20% -$129K
HTGC icon
74
Hercules Capital
HTGC
$2.99B
$473K 0.28%
+37,415
New +$463K
VIASP
75
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$453K 0.27%
+19,600
New +$461K
1 2
3
4 5

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PVG Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, PVG Asset Management held 128 positions worth $169M, down 5.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PVG Asset Management withdrew a net $18.3M in Q2 2018, closing 35 positions and reducing 39 holdings. Its most notable exit was BP, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, PVG Asset Management opened a new position in SPDR Gold Trust worth $4.38M.

  • PVG Asset Management's largest Q2 2018 buy was SPDR Gold Trust: 36,951 shares worth $4.38M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2018, an estimated $5.74M increase.
  • PVG Asset Management's biggest Q2 2018 reduction was CVS Health, cutting an estimated $7.52M.
  • PVG Asset Management fully exited BP in Q2 2018, selling an estimated $3.24M.
  • PVG Asset Management's ten largest holdings make up 42% of its $169M portfolio in Q2 2018.
  • PVG Asset Management opened 35 new positions and closed 35 in Q2 2018.
  • PVG Asset Management's portfolio value fell 5.8% quarter-over-quarter to $169M.

Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.