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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
-2.87%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$15.8M
Cap. Flow
-$13.1M
Cap. Flow %
-13.79%
Top 10 Hldgs %
49.73%
Holding
91
New
25
Increased
13
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.84M
2
TRMT
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
+$1.83M
3
DOW icon
Dow Inc
DOW
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.99M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.12M
3
KHC icon
Kraft Heinz
KHC
+$2.11M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
FITB
Fifth Third Bancorp
FITB
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 11.94%
2 Communication Services 10.85%
3 Financials 10.1%
4 Healthcare 7.21%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$413B
– –
-10,566
Closed -$567K
KHC icon
77
Kraft Heinz
KHC
$32.8B
– –
-64,514
Closed -$2.11M
LHX icon
78
L3Harris
LHX
$55.4B
– –
-1,445
Closed -$231K
OCSL icon
79
Oaktree Specialty Lending
OCSL
$1.05B
– –
-4,273
Closed -$66K
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$788M
– –
-95,730
Closed -$2.12M
PFE icon
81
Pfizer
PFE
$143B
– –
-24,451
Closed -$985K
PHG icon
82
Philips
PHG
$25.5B
– –
-7,388
Closed -$234K
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
– –
-1,304
Closed -$234K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-13,725
Closed -$1.43M
STM icon
85
STMicroelectronics
STM
$43.1B
– –
-10,545
Closed -$157K
WBD icon
86
Warner Bros
WBD
$64.3B
– –
-8,375
Closed -$226K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-21,600
Closed -$1.01M
GAP
88
The Gap Inc
GAP
$7.3B
– –
-40,980
Closed -$1.07M
CDR
89
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,691
Closed -$128K
SNR
90
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-30,665
Closed -$167K
APC
91
DELISTED
Anadarko Petroleum
APC
– –
-32,187
Closed -$1.46M
1 2 3
4

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PVG Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, PVG Asset Management held 91 positions worth $95.3M, down 14% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PVG Asset Management withdrew a net $13.1M in Q2 2019, closing 23 positions and reducing 29 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, PVG Asset Management opened a new position in Olin worth $1.81M.

  • PVG Asset Management's largest Q2 2019 buy was Olin: 82,634 shares worth $1.81M.
  • PVG Asset Management added most to Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2019, an estimated $1.83M increase.
  • PVG Asset Management's biggest Q2 2019 reduction was Ares Capital, cutting an estimated $3.99M.
  • PVG Asset Management fully exited Invesco CEF Income Composite ETF in Q2 2019, selling an estimated $2.12M.
  • PVG Asset Management's ten largest holdings make up 50% of its $95.3M portfolio in Q2 2019.
  • PVG Asset Management opened 25 new positions and closed 23 in Q2 2019.
  • PVG Asset Management's portfolio value fell 14% quarter-over-quarter to $95.3M.

Based on PVG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.