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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
-0.41%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$37.3M
(-14%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
84
New
18
Increased
12
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APCC
AMERICAN POWER CONVERSION CORP
APCC
|
+$3.47M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$2.93M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$2.66M |
| 4 |
Merck
MRK
|
+$2.54M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$9.53M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$8.34M |
| 3 |
General Mills
GIS
|
+$7.53M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$6.93M |
| 5 |
Lumen
LUMN
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.54% |
| 2 | Healthcare | 7.41% |
| 3 | Energy | 7.26% |
| 4 | Financials | 7.25% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Mills
GIS
$20.2B
| – | – |
-135,949
| Closed | -$7.53M |
|
|
HBI
77
DELISTED
Hanesbrands
HBI
| – | – |
-141,533
| Closed | -$3.28M |
|
|
HIO
78
Western Asset High Income Opportunity Fund
HIO
$331M
| – | – |
-10,785
| Closed | -$54.7K |
|
79
MidCap Financial Investment
MFIC
$801M
| – | – |
-3,977
| Closed | -$76.2K |
|
80
Invesco Leisure and Entertainment ETF
PEJ
$263M
| – | – |
-18,520
| Closed | -$769K |
|
81
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| – | – |
-52,185
| Closed | -$2.64M |
|
|
NDRO
82
DELISTED
Enduro Royalty Trust
NDRO
| – | – |
-10,750
| Closed | -$34.9K |
|
|
WIN
83
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-430,131
| Closed | -$8.34M |
|
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PVG Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, PVG Asset Management held 84 positions worth $228M, down 14% from $265M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
PVG Asset Management withdrew a net $35.4M in Q3 2017, closing 9 positions and reducing 41 holdings. Its most notable exit was Windstream Holdings Inc, an estimated $8.34M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, PVG Asset Management opened a new position in AMC Entertainment Holdings worth $2.34M.
- PVG Asset Management's largest Q3 2017 buy was AMC Entertainment Holdings: 15,921 shares worth $2.34M.
- PVG Asset Management added most to AMERICAN POWER CONVERSION CORP in Q3 2017, an estimated $3.47M increase.
- PVG Asset Management's biggest Q3 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $9.53M.
- PVG Asset Management fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $8.34M.
- PVG Asset Management's ten largest holdings make up 44% of its $228M portfolio in Q3 2017.
- PVG Asset Management opened 18 new positions and closed 9 in Q3 2017.
- PVG Asset Management's portfolio value fell 14% quarter-over-quarter to $228M.
Based on PVG Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.