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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
-1.4%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$36.9M
(-13%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
87
New
23
Increased
9
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$6.22M |
| 2 |
RAS.PRA
RAIT Fin Trust 7.75% Series A
RAS.PRA
|
+$5.98M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$5.13M |
| 4 |
Caterpillar
CAT
|
+$5.07M |
| 5 |
Walmart Inc
WMT
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$8.2M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$7.14M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.94M |
| 4 |
Verizon
VZ
|
+$5.88M |
| 5 |
GE Aerospace
GE
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.68% |
| 2 | Financials | 17.91% |
| 3 | Real Estate | 15.88% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MidCap Financial Investment
MFIC
$749M
| – | – |
-121,275
| Closed | -$1.99M |
|
|
ADAM
77
Adamas Trust
ADAM
$811M
| – | – |
-101,335
| Closed | -$2.23M |
|
78
Olin
OLN
$1.92B
| – | – |
-130,480
| Closed | -$2.19M |
|
|
PNNT
79
Pennant Park Investment Corp
PNNT
$235M
| – | – |
-1,103,957
| Closed | -$7.14M |
|
|
BCIC
80
BCP Investment Corp
BCIC
$88.5M
| – | – |
-1,085
| Closed | -$48.9K |
|
|
TSE
81
DELISTED
Trinseo
TSE
| – | – |
-64,810
| Closed | -$1.64M |
|
|
82
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-226,836
| Closed | -$6.94M |
|
|
SUNS
83
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-19,502
| Closed | -$277K |
|
|
OCSI
84
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-377,015
| Closed | -$3.29M |
|
|
AVP
85
DELISTED
Avon Products, Inc.
AVP
| – | – |
-690,337
| Closed | -$2.24M |
|
|
FULL
86
DELISTED
Full Circle Capital Corporation
FULL
| – | – |
-17,275
| Closed | -$53K |
|
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PVG Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, PVG Asset Management held 87 positions worth $248M, down 13% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PVG Asset Management withdrew a net $27.1M in Q4 2015, closing 22 positions and reducing 32 holdings. Its most notable exit was Pennant Park Investment Corp, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Real Estate.
Against the trend, PVG Asset Management opened a new position in HATTERAS FINANCIAL CORP worth $5.67M.
- PVG Asset Management's largest Q4 2015 buy was HATTERAS FINANCIAL CORP: 431,213 shares worth $5.67M.
- PVG Asset Management added most to Two Harbors Investment in Q4 2015, an estimated $5.13M increase.
- PVG Asset Management's biggest Q4 2015 reduction was ProShares UltraShort S&P500, cutting an estimated $8.2M.
- PVG Asset Management fully exited Pennant Park Investment Corp in Q4 2015, selling an estimated $7.14M.
- PVG Asset Management's ten largest holdings make up 46% of its $248M portfolio in Q4 2015.
- PVG Asset Management opened 23 new positions and closed 22 in Q4 2015.
- PVG Asset Management's portfolio value fell 13% quarter-over-quarter to $248M.
Based on PVG Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.