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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
+1.74%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
89
New
18
Increased
31
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$11.8M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$5.56M |
| 3 |
Wells Fargo
WFC
|
+$2.87M |
| 4 |
Target
TGT
|
+$2.58M |
| 5 |
Olin
OLN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$5.67M |
| 2 |
Independence Realty Trust
IRT
|
+$4.2M |
| 3 |
SLR Investment Corp
SLRC
|
+$3.1M |
| 4 |
Amgen
AMGN
|
+$3.07M |
| 5 |
Kohl's
KSS
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.03% |
| 2 | Real Estate | 12.41% |
| 3 | Healthcare | 7.53% |
| 4 | Technology | 6.38% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| – | – |
-14,565
| Closed | -$346K |
|
|
GHY
77
PGIM Global High Yield Fund
GHY
$476M
| – | – |
-18,505
| Closed | -$278K |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| – | – |
-35,725
| Closed | -$751K |
|
79
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-6,340
| Closed | -$729K |
|
80
iShares US Telecommunications ETF
IYZ
$1.16B
| – | – |
-22,535
| Closed | -$750K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,108
| Closed | -$265K |
|
82
AT&T
T
$164B
| – | – |
-47,537
| Closed | -$1.55M |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-12,967
| Closed | -$726K |
|
|
PNK
84
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-29,240
| Closed | -$285K |
|
|
WPG
85
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-2,501
| Closed | -$252K |
|
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PVG Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, PVG Asset Management held 89 positions worth $236M, down 2% from $241M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PVG Asset Management withdrew a net $12.1M in Q3 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was AT&T, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, PVG Asset Management opened a new position in Frontier Communications Corp. worth $4.87M.
- PVG Asset Management's largest Q3 2016 buy was Frontier Communications Corp.: 78,078 shares worth $4.87M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q3 2016, an estimated $11.8M increase.
- PVG Asset Management's biggest Q3 2016 reduction was CBL& Associates Properties, Inc., cutting an estimated $5.67M.
- PVG Asset Management fully exited AT&T in Q3 2016, selling an estimated $1.55M.
- PVG Asset Management's ten largest holdings make up 49% of its $236M portfolio in Q3 2016.
- PVG Asset Management opened 18 new positions and closed 12 in Q3 2016.
- PVG Asset Management's portfolio value fell 2% quarter-over-quarter to $236M.
Based on PVG Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.