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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
+0.36%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$28.8M
Cap. Flow
-$29.6M
Cap. Flow %
-21.18%
Top 10 Hldgs %
49.16%
Holding
116
New
23
Increased
10
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$4.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$2.94M
3
WFC icon
Wells Fargo
WFC
+$2.78M
4
FLG
Flagstar Bank National Association
FLG
+$2.61M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.36M

Top Sells

Rank Stock Value
1
APCC
AMERICAN POWER CONVERSION CORP
APCC
+$5.42M
2
PFX icon
PhenixFIN
PFX
+$3.81M
3
GLD icon
SPDR Gold Trust
GLD
+$2.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 10.19%
2 Financials 9.34%
3 Healthcare 6.56%
4 Technology 6.07%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
101
Two Harbors Investment
TWO
$1.27B
– –
-9,531
Closed -$602K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,460
Closed -$1.65M
WSR
103
DELISTED
Whitestone REIT
WSR
– –
-118,197
Closed -$1.48M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-94,157
Closed -$2.5M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-47,180
Closed -$1.64M
SMC
106
Summit Midstream
SMC
$426M
– –
-1,175
Closed -$271K
AAIC
107
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-56,849
Closed -$586K
SNR
108
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-280,798
Closed -$2.13M
ETP.PRC
109
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
– –
-20,000
Closed -$499K
LM
110
DELISTED
Legg Mason, Inc.
LM
– –
-17,900
Closed -$621K
UQM
111
DELISTED
UQM Technologies, Inc.
UQM
– –
-145,408
Closed -$145K
SIR
112
DELISTED
SELECT INCOME REIT
SIR
– –
-173,589
Closed -$1.71M
APCC
113
DELISTED
AMERICAN POWER CONVERSION CORP
APCC
– –
-329,450
Closed -$5.42M
1 2 3 4
5

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PVG Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, PVG Asset Management held 116 positions worth $140M, down 17% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PVG Asset Management withdrew a net $29.6M in Q3 2018, closing 36 positions and reducing 41 holdings. Its most notable exit was AMERICAN POWER CONVERSION CORP, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PVG Asset Management opened a new position in Nokia worth $4.22M.

  • PVG Asset Management's largest Q3 2018 buy was Nokia: 756,540 shares worth $4.22M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q3 2018, an estimated $2.94M increase.
  • PVG Asset Management's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $2.87M.
  • PVG Asset Management fully exited AMERICAN POWER CONVERSION CORP in Q3 2018, selling an estimated $5.42M.
  • PVG Asset Management's ten largest holdings make up 49% of its $140M portfolio in Q3 2018.
  • PVG Asset Management opened 23 new positions and closed 36 in Q3 2018.
  • PVG Asset Management's portfolio value fell 17% quarter-over-quarter to $140M.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.