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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
-0.98%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-5.95%
Top 10 Hldgs %
48.1%
Holding
84
New
18
Increased
11
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$7.67M
2
CVS icon
CVS Health
CVS
+$4.9M
3
CMTL icon
Comtech Telecommunications
CMTL
+$4.65M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.57M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$5.66M
2
UNIT
Uniti Group
UNIT
+$4.88M
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$4.62M
4
WSR
Whitestone REIT
WSR
+$4.51M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.36M

Sector Composition

Rank Sector Weight
1 Real Estate 17.3%
2 Financials 15.47%
3 Healthcare 8.66%
4 Technology 6.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
– –
-26,171
Closed -$1.42M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-54,132
Closed -$1.2M
XSD icon
78
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-26,055
Closed -$1.16M
GAP
79
The Gap Inc
GAP
$7.3B
– –
-100,200
Closed -$2.95M
UQM
80
DELISTED
UQM Technologies, Inc.
UQM
– –
-14,000
Closed -$8.01K
BEBE
81
DELISTED
Bebe Stores Inc
BEBE
– –
-4,475
Closed -$24.6K
HTS
82
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-322,730
Closed -$4.62M
PHF
83
DELISTED
Pacholder High Yield
PHF
– –
-27,975
Closed -$178K
HYF
84
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-125,970
Closed -$224K
1 2 3
4

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PVG Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, PVG Asset Management held 84 positions worth $241M, down 5.7% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PVG Asset Management withdrew a net $14.4M in Q2 2016, closing 13 positions and reducing 41 holdings. Its most notable exit was HATTERAS FINANCIAL CORP, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PVG Asset Management opened a new position in CBL& Associates Properties, Inc. worth $6.61M.

  • PVG Asset Management's largest Q2 2016 buy was CBL& Associates Properties, Inc.: 709,927 shares worth $6.61M.
  • PVG Asset Management added most to CVS Health in Q2 2016, an estimated $4.9M increase.
  • PVG Asset Management's biggest Q2 2016 reduction was Diversified Healthcare Trust, cutting an estimated $5.66M.
  • PVG Asset Management fully exited HATTERAS FINANCIAL CORP in Q2 2016, selling an estimated $4.62M.
  • PVG Asset Management's ten largest holdings make up 48% of its $241M portfolio in Q2 2016.
  • PVG Asset Management opened 18 new positions and closed 13 in Q2 2016.
  • PVG Asset Management's portfolio value fell 5.7% quarter-over-quarter to $241M.

Based on PVG Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.