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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
-7%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$24.1M
Cap. Flow
+$2.68M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.19%
Holding
80
New
20
Increased
17
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18M
2
UNIT
Uniti Group
UNIT
+$4.78M
3
COP icon
ConocoPhillips
COP
+$4.77M
4
DHC
Diversified Healthcare Trust
DHC
+$3.84M
5
AVP
Avon Products, Inc.
AVP
+$3.5M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$13.9M
2
T icon
AT&T
T
+$5.97M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.42M
4
FITB
Fifth Third Bancorp
FITB
+$4.22M
5
BAC icon
Bank of America
BAC
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Real Estate 13.27%
3 Technology 4.82%
4 Communication Services 4.05%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
76
Telefônica Brasil
VIV
$20.4B
– –
-117,887
Closed -$1.64M
WMT icon
77
Walmart Inc
WMT
$909B
– –
-151,236
Closed -$3.58M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-16,410
Closed -$1.22M
MTGE
79
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-240,191
Closed -$3.84M
1 2 3
4

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PVG Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PVG Asset Management held 80 positions worth $285M, down 7.8% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PVG Asset Management's Q3 2015 filing shows 20 new, 17 increased, 26 reduced and 16 closed positions. Its largest new stake was Uniti Group: 222,730 shares worth $3.99M. The largest sale was ProShares UltraShort S&P500, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.

  • PVG Asset Management's largest Q3 2015 buy was Uniti Group: 222,730 shares worth $3.99M.
  • PVG Asset Management added most to ProShares Short S&P500 in Q3 2015, an estimated $18M increase.
  • PVG Asset Management's biggest Q3 2015 reduction was ProShares UltraShort S&P500, cutting an estimated $13.9M.
  • PVG Asset Management fully exited AT&T in Q3 2015, selling an estimated $5.97M.
  • PVG Asset Management's ten largest holdings make up 50% of its $285M portfolio in Q3 2015.
  • PVG Asset Management opened 20 new positions and closed 16 in Q3 2015.
  • PVG Asset Management's portfolio value fell 7.8% quarter-over-quarter to $285M.

Based on PVG Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.