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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
-11.31%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$38.1M
Cap. Flow
-$26.5M
Cap. Flow %
-26.06%
Top 10 Hldgs %
40.57%
Holding
100
New
20
Increased
10
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.27M
2
GIS icon
General Mills
GIS
+$3.25M
3
DHC
Diversified Healthcare Trust
DHC
+$3M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.79M
5
ARCC icon
Ares Capital
ARCC
+$2.46M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Communication Services 12.94%
3 Consumer Staples 9.69%
4 Technology 7.3%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
– –
-24,357
Closed -$1.65M
NBR icon
77
Nabors Industries
NBR
$1.27B
– –
-5,733
Closed -$1.76M
NUE icon
78
Nucor
NUE
$58.6B
– –
-16,015
Closed -$1.02M
OAK.PRB
79
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$873M
– –
-10,760
Closed -$267K
OCSL icon
80
Oaktree Specialty Lending
OCSL
$1.02B
– –
-76,670
Closed -$1.14M
OLN icon
81
Olin
OLN
$2.11B
– –
-95,328
Closed -$2.45M
PG icon
82
Procter & Gamble
PG
$336B
– –
-10,106
Closed -$841K
PJP icon
83
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-12,050
Closed -$885K
SJM icon
84
J.M. Smucker
SJM
$12.7B
– –
-12,792
Closed -$1.31M
TEF
85
DELISTED
Telefonica
TEF
– –
-386,874
Closed -$2.46M
TPVG icon
86
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-44,583
Closed -$605K
UNIT
87
Uniti Group
UNIT
$2.36B
– –
-41,592
Closed -$838K
USB icon
88
US Bancorp
USB
$98.2B
– –
-9,104
Closed -$480K
UVXY icon
89
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-4
Closed -$385K
WHLRD
90
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-11,100
Closed -$232K
XRT icon
91
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-4,840
Closed -$246K
GAP
92
The Gap Inc
GAP
$7.23B
– –
-30,700
Closed -$885K
GECCM
93
DELISTED
Great Elm Capital Corp. 6.75% Notes Due 2025
GECCM
– –
-13,106
Closed -$328K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,000
Closed -$330K
SUNS
95
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-31,476
Closed -$525K
MRCCL
96
DELISTED
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
– –
-20,000
Closed -$499K
CBL
97
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-122,062
Closed -$487K
CCT
98
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-226,687
Closed -$3.46M
1 2 3
4

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PVG Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, PVG Asset Management held 100 positions worth $102M, down 27% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PVG Asset Management withdrew a net $26.5M in Q4 2018, closing 41 positions and reducing 29 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, PVG Asset Management opened a new position in Invesco CEF Income Composite ETF worth $3.1M.

  • PVG Asset Management's largest Q4 2018 buy was Invesco CEF Income Composite ETF: 153,350 shares worth $3.1M.
  • PVG Asset Management added most to Target in Q4 2018, an estimated $2.07M increase.
  • PVG Asset Management's biggest Q4 2018 reduction was ProShares UltraShort S&P500, cutting an estimated $9.05M.
  • PVG Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $3.46M.
  • PVG Asset Management's ten largest holdings make up 41% of its $102M portfolio in Q4 2018.
  • PVG Asset Management opened 20 new positions and closed 41 in Q4 2018.
  • PVG Asset Management's portfolio value fell 27% quarter-over-quarter to $102M.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.