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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
AXS.PRC.CL
101
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
– –
-135,753
Closed -$3.39M
1 2 3 4
5

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C
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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.