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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
+0.36%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$28.8M
Cap. Flow
-$29.6M
Cap. Flow %
-21.18%
Top 10 Hldgs %
49.16%
Holding
116
New
23
Increased
10
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$4.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$2.94M
3
WFC icon
Wells Fargo
WFC
+$2.78M
4
FLG
Flagstar Bank National Association
FLG
+$2.61M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.36M

Top Sells

Rank Stock Value
1
APCC
AMERICAN POWER CONVERSION CORP
APCC
+$5.42M
2
PFX icon
PhenixFIN
PFX
+$3.81M
3
GLD icon
SPDR Gold Trust
GLD
+$2.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 10.19%
2 Financials 9.34%
3 Healthcare 6.56%
4 Technology 6.07%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
51
Martin Midstream Partners
MMLP
$93.1M
$739K 0.53%
63,710
+17,810
+39% +$221K
KSS icon
52
Kohl's
KSS
$2.21B
$712K 0.51%
9,553
-465
-5% -$35.2K
TPVG icon
53
TriplePoint Venture Growth BDC
TPVG
$185M
$605K 0.43%
44,583
-3,549
-7% -$46.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$594K 0.43%
9,569
-44,806
-82% -$2.66M
SH icon
55
ProShares Short S&P500
SH
$913M
$570K 0.41%
5,216
-5,218
-50% -$585K
AMGN icon
56
Amgen
AMGN
$209B
$541K 0.39%
2,612
-7,410
-74% -$1.46M
SUNS
57
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$525K 0.38%
31,476
-2,102
-6% -$35.3K
GLP.PRA
58
DELISTED
Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
GLP.PRA
$512K 0.37%
+20,000
New +$516K
MRCCL
59
DELISTED
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
$499K 0.36%
+20,000
New +$498K
CBL
60
DELISTED
CBL& Associates Properties, Inc.
CBL
$487K 0.35%
122,062
-2,908
-2% -$13.9K
USB icon
61
US Bancorp
USB
$98B
$480K 0.34%
9,104
-32,906
-78% -$1.74M
VIASP
62
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$462K 0.33%
19,600
– –
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
$413K 0.3%
+23,530
New +$410K
TGT icon
64
Target
TGT
$65.6B
$404K 0.29%
4,581
-6,253
-58% -$520K
UVXY icon
65
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$385K 0.28%
+4
New +$446K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$330K 0.24%
22,000
– –
GECCM
67
DELISTED
Great Elm Capital Corp. 6.75% Notes Due 2025
GECCM
$328K 0.23%
13,106
-6,894
-34% -$173K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.11B
$317K 0.23%
+5,035
New +$304K
OAK.PRB
69
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$877M
$267K 0.19%
+10,760
New +$269K
JPM icon
70
JPMorgan Chase
JPM
$933B
$264K 0.19%
2,348
– –
M icon
71
Macy's
M
$6.56B
$260K 0.19%
7,501
-18,254
-71% -$679K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$254K 0.18%
1,507
-436
-22% -$73.6K
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.7B
$248K 0.18%
7,050
– –
XRT icon
74
State Street SPDR S&P Retail ETF
XRT
$453M
$246K 0.18%
+4,840
New +$246K
QQQ icon
75
Invesco QQQ Trust
QQQ
$450B
$237K 0.17%
1,279
-48
-4% -$8.68K
1 2
3
4 5

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PVG Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, PVG Asset Management held 116 positions worth $140M, down 17% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PVG Asset Management withdrew a net $29.6M in Q3 2018, closing 36 positions and reducing 41 holdings. Its most notable exit was AMERICAN POWER CONVERSION CORP, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PVG Asset Management opened a new position in Nokia worth $4.22M.

  • PVG Asset Management's largest Q3 2018 buy was Nokia: 756,540 shares worth $4.22M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q3 2018, an estimated $2.94M increase.
  • PVG Asset Management's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $2.87M.
  • PVG Asset Management fully exited AMERICAN POWER CONVERSION CORP in Q3 2018, selling an estimated $5.42M.
  • PVG Asset Management's ten largest holdings make up 49% of its $140M portfolio in Q3 2018.
  • PVG Asset Management opened 23 new positions and closed 36 in Q3 2018.
  • PVG Asset Management's portfolio value fell 17% quarter-over-quarter to $140M.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.