We are live on
!
Find out more
PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$8.2M
(+3.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
84
New
19
Increased
18
Reduced
28
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$14.6M |
| 2 |
AstraZeneca
AZN
|
+$4.69M |
| 3 |
Royal Caribbean
RCL
|
+$4.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$14.6M |
| 2 |
Walmart Inc
WMT
|
+$5.11M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.91M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$4.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| – | – |
-7,285
| Closed | -$364K |
|
77
Terex
TEX
$7.37B
| – | – |
-130,295
| Closed | -$2.41M |
|
|
78
Walmart Inc
WMT
$909B
| – | – |
-249,969
| Closed | -$5.11M |
|
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-71,987
| Closed | -$2.46M |
|
|
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-234,550
| Closed | -$4.91M |
|
|
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-66,555
| Closed | -$2.99M |
|
|
EXD
82
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| – | – |
-10,020
| Closed | -$126K |
|
|
RAS.PRA
83
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
| – | – |
-321,745
| Closed | -$869K |
|
Similar funds
IAAG
CTEF
KIM
MC
GRA
VWWMG
RPSM
BAM
PVG Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, PVG Asset Management held 84 positions worth $256M, up 3.3% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PVG Asset Management's Q1 2016 filing shows 19 new, 18 increased, 28 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 77,999 shares worth $4.39M. The largest sale was ProShares Short S&P500, an estimated $14.6M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- PVG Asset Management's largest Q1 2016 buy was AstraZeneca: 77,999 shares worth $4.39M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q1 2016, an estimated $14.6M increase.
- PVG Asset Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $14.6M.
- PVG Asset Management fully exited Walmart Inc in Q1 2016, selling an estimated $5.11M.
- PVG Asset Management's ten largest holdings make up 48% of its $256M portfolio in Q1 2016.
- PVG Asset Management opened 19 new positions and closed 18 in Q1 2016.
- PVG Asset Management's portfolio value rose 3.3% quarter-over-quarter to $256M.
Based on PVG Asset Management's 13F filing for Q1 2016, filed 12 May 2016.