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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
+4.51%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.53M
(+9.4%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
85
New
26
Increased
17
Reduced
21
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.4M |
| 2 |
Annaly Capital Management
NLY
|
+$4.66M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$2.13M |
| 4 |
Ares Capital
ARCC
|
+$2.11M |
| 5 |
Lumen
LUMN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.35M |
| 2 |
Home Depot
HD
|
+$2.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Communication Services | 11.18% |
| 3 | Real Estate | 9.76% |
| 4 | Technology | 7.75% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| – | – |
-44,359
| Closed | -$1.94M |
|
77
PepsiCo
PEP
$190B
| – | – |
-3,981
| Closed | -$439K |
|
78
Ryder
R
$9.83B
| – | – |
-20,507
| Closed | -$987K |
|
|
VIASP
79
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
| – | – |
-12,900
| Closed | -$238K |
|
80
Telefônica Brasil
VIV
$20.6B
| – | – |
-44,988
| Closed | -$536K |
|
|
FLG
81
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-59,799
| Closed | -$1.69M |
|
|
GLP.PRA
82
DELISTED
Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
GLP.PRA
| – | – |
-12,500
| Closed | -$297K |
|
|
APTS
83
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-14,700
| Closed | -$206K |
|
|
RILYH
84
DELISTED
B. Riley Financial, Inc. 7.375% Senior Notes due 2023
RILYH
| – | – |
-13,000
| Closed | -$319K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| – | – |
-4,417
| Closed | -$283K |
|
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PVG Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, PVG Asset Management held 85 positions worth $111M, up 9.4% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PVG Asset Management deployed $6.65M of net new capital in Q1 2019, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Annaly Capital Management: 114,173 shares worth $4.56M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was General Mills, an estimated $2.35M trimmed.
- PVG Asset Management's largest Q1 2019 buy was Annaly Capital Management: 114,173 shares worth $4.56M.
- PVG Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.4M increase.
- PVG Asset Management's biggest Q1 2019 reduction was General Mills, cutting an estimated $2.35M.
- PVG Asset Management fully exited Home Depot in Q1 2019, selling an estimated $2.11M.
- PVG Asset Management's ten largest holdings make up 48% of its $111M portfolio in Q1 2019.
- PVG Asset Management opened 26 new positions and closed 19 in Q1 2019.
- PVG Asset Management's portfolio value rose 9.4% quarter-over-quarter to $111M.
Based on PVG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.