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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
-1.47%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$88.2M
(-21%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
96
New
22
Increased
6
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$18M |
| 2 |
HP
HPQ
|
+$6.48M |
| 3 |
Merck
MRK
|
+$5.82M |
| 4 |
KLA
KLAC
|
+$5.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$31.6M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$18.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.1M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$8.5M |
| 5 |
Ericsson
ERIC
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.67% |
| 2 | Real Estate | 9.06% |
| 3 | Communication Services | 6.86% |
| 4 | Technology | 4.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$919M
| $41.9M | 12.62% |
244,010
-182,441
| -43% | -$31.6M |
|
|
2
ProShares UltraShort S&P500
SDS
$426M
| $18.7M | 5.63% |
8,772
+8,285
| +1,701% | +$18M |
|
3
PhenixFIN
PFX
$83.1M
| $16.9M | 5.08% |
92,200
-13,589
| -13% | -$2.53M |
|
4
Invesco CEF Income Composite ETF
PCEF
$792M
| $16.5M | 4.98% |
692,987
-145,055
| -17% | -$3.45M |
|
5
GE Aerospace
GE
$368B
| $11.5M | 3.47% |
96,994
-10,941
| -10% | -$1.3M |
|
6
Prospect Capital
PSEC
$1.1B
| $9.32M | 2.81% |
1,103,529
-282,130
| -20% | -$2.41M |
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $9.32M | 2.81% |
222,690
-140,129
| -39% | -$5.98M |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$222M
| $8.47M | 2.55% |
935,812
-199,577
| -18% | -$1.84M |
|
9
Oaktree Specialty Lending
OCSL
$1.06B
| $7.77M | 2.34% |
354,844
-206,452
| -37% | -$4.63M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $7.73M | 2.33% |
37,470
+25,795
| +221% | +$5.32M |
|
11
iShares Core S&P 500 ETF
IVV
$867B
| $7.72M | 2.33% |
37,150
+24,810
| +201% | +$5.16M |
|
|
DHC
12
Diversified Healthcare Trust
DHC
$2.19B
| $7.67M | 2.31% |
348,639
-103,228
| -23% | -$2.31M |
|
13
Verizon
VZ
$202B
| $7.63M | 2.3% |
156,848
-149,685
| -49% | -$7.22M |
|
|
14
Vanguard S&P 500 ETF
VOO
$966B
| $7.52M | 2.27% |
39,755
+28,415
| +251% | +$5.38M |
|
|
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.26M | 1.88% |
690,650
-217,631
| -24% | -$1.88M |
|
|
CYS
16
DELISTED
CYS Investments Inc.
CYS
| $6M | 1.81% |
673,100
-199,394
| -23% | -$1.77M |
|
17
Independence Realty Trust
IRT
$3.96B
| $5.91M | 1.78% |
622,284
-193,476
| -24% | -$1.82M |
|
18
Invesco Mortgage Capital
IVR
$763M
| $5.73M | 1.73% |
36,896
+7,070
| +24% | +$1.1M |
|
19
AT&T
T
$167B
| $5.64M | 1.7% |
228,540
+39,795
| +21% | +$1.01M |
|
|
20
Merck
MRK
$323B
| $5.64M | 1.7% |
+102,751
| New | +$5.82M |
|
|
21
HP
HPQ
$26.3B
| $5.56M | 1.67% |
+392,826
| New | +$6.48M |
|
|
22
KLA
KLAC
$229B
| $4.98M | 1.5% |
+854,900
| New | +$5.47M |
|
|
MTGE
23
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.41M | 1.33% |
245,805
-70,089
| -22% | -$1.3M |
|
|
FITB
24
Fifth Third Bancorp
FITB
$51.5B
| $3.97M | 1.2% |
+210,840
| New | +$3.97M |
|
|
TWO
25
Two Harbors Investment
TWO
$1.27B
| $3.91M | 1.18% |
45,973
-14,358
| -24% | -$1.19M |
|
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PVG Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PVG Asset Management held 96 positions worth $332M, down 21% from $420M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PVG Asset Management withdrew a net $84M in Q1 2015, closing 22 positions and reducing 45 holdings. Its most notable exit was Ericsson, an estimated $7.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, PVG Asset Management opened a new position in HP worth $5.56M.
- PVG Asset Management's largest Q1 2015 buy was HP: 392,826 shares worth $5.56M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q1 2015, an estimated $18M increase.
- PVG Asset Management's biggest Q1 2015 reduction was ProShares Short S&P500, cutting an estimated $31.6M.
- PVG Asset Management fully exited Ericsson in Q1 2015, selling an estimated $7.88M.
- PVG Asset Management's ten largest holdings make up 45% of its $332M portfolio in Q1 2015.
- PVG Asset Management opened 22 new positions and closed 22 in Q1 2015.
- PVG Asset Management's portfolio value fell 21% quarter-over-quarter to $332M.
Based on PVG Asset Management's 13F filing for Q1 2015, filed 5 May 2015.