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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
-3.47%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$58.3M
Cap. Flow
-$51.3M
Cap. Flow %
-19.34%
Top 10 Hldgs %
46.41%
Holding
102
New
12
Increased
16
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$37.8M
2
WSR
Whitestone REIT
WSR
+$9.05M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.94M
4
GE icon
GE Aerospace
GE
+$6.59M
5
WIN
Windstream Holdings Inc
WIN
+$5.68M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$49.5M
2
SPLS
Staples Inc
SPLS
+$8.64M
3
IP icon
International Paper
IP
+$6.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
5
AZN icon
AstraZeneca
AZN
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.5%
2 Real Estate 17.82%
3 Consumer Staples 9.57%
4 Financials 8.72%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
76
Invesco Mortgage Capital
IVR
$718M
– –
-29,996
Closed -$4.63M
KO icon
77
Coca-Cola
KO
$384B
– –
-80,344
Closed -$3.41M
LIT icon
78
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-10,835
Closed -$305K
MCD icon
79
McDonald's
MCD
$182B
– –
-3,900
Closed -$505K
MDU icon
80
MDU Resources
MDU
$4.04B
– –
-134,124
Closed -$1.4M
META icon
81
Meta Platforms (Facebook)
META
$1.7T
– –
-1,418
Closed -$201K
SLRC icon
82
SLR Investment Corp
SLRC
$661M
– –
-53,170
Closed -$1.2M
SOCL icon
83
Global X Social Media ETF
SOCL
$92M
– –
-12,200
Closed -$303K
SYY icon
84
Sysco
SYY
$40B
– –
-9,200
Closed -$478K
UPS icon
85
United Parcel Service
UPS
$87.2B
– –
-39,768
Closed -$4.27M
VOD icon
86
Vodafone
VOD
$40.6B
– –
-101,684
Closed -$2.69M
VZ icon
87
Verizon
VZ
$213B
– –
-30,000
Closed -$1.46M
WU icon
88
Western Union
WU
$2.19B
– –
-67,000
Closed -$1.36M
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-12,785
Closed -$887K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-64,531
Closed -$4.2M
GAP
91
The Gap Inc
GAP
$7.35B
– –
-143,923
Closed -$3.5M
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-156,206
Closed -$1.18M
NTRSP
93
DELISTED
Northern Trust Corporation
NTRSP
– –
-10,000
Closed -$272K
WFC.PRJ.CL
94
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-138,500
Closed -$3.63M
AEK.CL
95
DELISTED
Aegon NV
AEK.CL
– –
-72,000
Closed -$1.87M
SHO.PRA
96
DELISTED
SUNSTONE HOTEL INVESTORS, INC. PFD SER A
SHO.PRA
– –
-85,000
Closed -$1.3M
CA
97
DELISTED
CA, Inc.
CA
– –
-15,000
Closed -$476K
DCP
98
DELISTED
DOMINION RESOURCES ("PIES")
DCP
– –
-44,000
Closed -$1.73M
FTR
99
DELISTED
Frontier Communications Corp.
FTR
– –
-139,269
Closed -$4.47M
SPLS
100
DELISTED
Staples Inc
SPLS
– –
-984,787
Closed -$8.64M
1 2 3
4
5

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SHF
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AIFAIM
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PVG Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, PVG Asset Management held 102 positions worth $265M, down 18% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PVG Asset Management withdrew a net $51.3M in Q2 2017, closing 36 positions and reducing 35 holdings. Its most notable exit was Staples Inc, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, PVG Asset Management opened a new position in Oaktree Specialty Lending worth $7.91M.

  • PVG Asset Management's largest Q2 2017 buy was Oaktree Specialty Lending: 542,856 shares worth $7.91M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2017, an estimated $37.8M increase.
  • PVG Asset Management's biggest Q2 2017 reduction was ProShares Short S&P500, cutting an estimated $49.5M.
  • PVG Asset Management fully exited Staples Inc in Q2 2017, selling an estimated $8.64M.
  • PVG Asset Management's ten largest holdings make up 46% of its $265M portfolio in Q2 2017.
  • PVG Asset Management opened 12 new positions and closed 36 in Q2 2017.
  • PVG Asset Management's portfolio value fell 18% quarter-over-quarter to $265M.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.