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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
-5.99%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$39.9M
(-18%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
114
New
36
Increased
16
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.38M |
| 2 |
Procter & Gamble
PG
|
+$3.46M |
| 3 |
PepsiCo
PEP
|
+$3.12M |
| 4 |
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
|
+$3.02M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.9M |
| 2 |
GSK
GSK
|
+$6.97M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$6.01M |
| 4 |
J.M. Smucker
SJM
|
+$5.27M |
| 5 |
Qualcomm
QCOM
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.74% |
| 2 | Financials | 8.71% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Staples | 7.03% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| – | – |
-9,372
| Closed | -$598K |
|
102
Nabors Industries
NBR
$1.27B
| – | – |
-10,068
| Closed | -$3.44M |
|
103
Pfizer
PFE
$143B
| – | – |
-43,324
| Closed | -$1.49M |
|
|
104
Qualcomm
QCOM
$155B
| – | – |
-73,316
| Closed | -$4.69M |
|
|
105
ProShares UltraShort QQQ
QID
$282M
| – | – |
-5,611
| Closed | -$6.01M |
|
106
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| – | – |
-40
| Closed | -$2.17M |
|
107
Sixth Street Specialty
TSLX
$1.63B
| – | – |
-38,836
| Closed | -$769K |
|
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-8,059
| Closed | -$1.2M |
|
|
FCRD
109
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-74,745
| Closed | -$676K |
|
|
OAKS
110
DELISTED
Five Oaks Investment Corp.
OAKS
| – | – |
-134,600
| Closed | -$538K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-119,425
| Closed | -$807K |
|
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PVG Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, PVG Asset Management held 114 positions worth $179M, down 18% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PVG Asset Management withdrew a net $45.5M in Q1 2018, closing 21 positions and reducing 39 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PVG Asset Management opened a new position in Procter & Gamble worth $3.29M.
- PVG Asset Management's largest Q1 2018 buy was Procter & Gamble: 41,557 shares worth $3.29M.
- PVG Asset Management added most to ProShares Short S&P500 in Q1 2018, an estimated $6.38M increase.
- PVG Asset Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $17.9M.
- PVG Asset Management fully exited ProShares UltraShort QQQ in Q1 2018, selling an estimated $6.01M.
- PVG Asset Management's ten largest holdings make up 42% of its $179M portfolio in Q1 2018.
- PVG Asset Management opened 36 new positions and closed 21 in Q1 2018.
- PVG Asset Management's portfolio value fell 18% quarter-over-quarter to $179M.
Based on PVG Asset Management's 13F filing for Q1 2018, filed 17 May 2018.