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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
-0.09%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.4M
Cap. Flow
-$18.3M
Cap. Flow %
-10.88%
Top 10 Hldgs %
42.02%
Holding
128
New
35
Increased
12
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.74M
2
GLD icon
SPDR Gold Trust
GLD
+$4.57M
3
T icon
AT&T
T
+$3.24M
4
BAC icon
Bank of America
BAC
+$3.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.52M
2
SH icon
ProShares Short S&P500
SH
+$6.16M
3
WSR
Whitestone REIT
WSR
+$4.53M
4
BP icon
BP
BP
+$3.24M
5
DHC
Diversified Healthcare Trust
DHC
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Healthcare 8.69%
3 Consumer Staples 8.43%
4 Communication Services 8.14%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
– –
-19,177
Closed -$1.48M
LOW icon
102
Lowe's Companies
LOW
$121B
– –
-7,230
Closed -$634K
ODP
103
DELISTED
ODP
ODP
– –
-26,312
Closed -$566K
OHI icon
104
Omega Healthcare
OHI
$15.3B
– –
-8,690
Closed -$235K
ACH
105
Accendra Health
ACH
$253M
– –
-77,988
Closed -$1.21M
OXY icon
106
Occidental Petroleum
OXY
$55.6B
– –
-14,600
Closed -$948K
PAA icon
107
Plains All American Pipeline
PAA
$17.6B
– –
-11,600
Closed -$256K
PNNT
108
Pennant Park Investment Corp
PNNT
$221M
– –
-150,320
Closed -$1M
SPXU icon
109
ProShares UltraPro Short S&P 500
SPXU
$430M
– –
-50
Closed -$223K
SVC
110
Service Properties Trust
SVC
$1.07B
– –
-1,830
Closed -$232K
TBT icon
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-42,736
Closed -$1.55M
UPS icon
112
United Parcel Service
UPS
$89B
– –
-8,446
Closed -$884K
VZ icon
113
Verizon
VZ
$197B
– –
-15,780
Closed -$755K
WFC icon
114
Wells Fargo
WFC
$254B
– –
-9,908
Closed -$519K
XOM icon
115
ExxonMobil
XOM
$649B
– –
-7,230
Closed -$539K
CCEC
116
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-4,514
Closed -$98.6K
MODN
117
DELISTED
MODEL N, INC.
MODN
– –
-10,570
Closed -$191K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,370
Closed -$406K
LTSL
119
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
– –
-21,450
Closed -$530K
PIR
120
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,845
Closed -$248K
APC
121
DELISTED
Anadarko Petroleum
APC
– –
-13,942
Closed -$842K
TWX
122
DELISTED
Time Warner Inc
TWX
– –
-8,991
Closed -$850K
JO
123
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-201,172
Closed -$2.88M
EEHB
124
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-61,775
Closed -$1.29M
WES
125
DELISTED
Western Gas Partners Lp
WES
– –
-4,850
Closed -$207K
1 2 3 4
5

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PVG Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, PVG Asset Management held 128 positions worth $169M, down 5.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PVG Asset Management withdrew a net $18.3M in Q2 2018, closing 35 positions and reducing 39 holdings. Its most notable exit was BP, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, PVG Asset Management opened a new position in SPDR Gold Trust worth $4.38M.

  • PVG Asset Management's largest Q2 2018 buy was SPDR Gold Trust: 36,951 shares worth $4.38M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2018, an estimated $5.74M increase.
  • PVG Asset Management's biggest Q2 2018 reduction was CVS Health, cutting an estimated $7.52M.
  • PVG Asset Management fully exited BP in Q2 2018, selling an estimated $3.24M.
  • PVG Asset Management's ten largest holdings make up 42% of its $169M portfolio in Q2 2018.
  • PVG Asset Management opened 35 new positions and closed 35 in Q2 2018.
  • PVG Asset Management's portfolio value fell 5.8% quarter-over-quarter to $169M.

Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.