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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
-4.8%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$23.3M
(-7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
99
New
13
Increased
15
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$37.6M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$16.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.43M |
| 4 |
Alerian MLP ETF
AMLP
|
+$7.37M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$40.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$9.32M |
| 3 |
KLA
KLAC
|
+$4.98M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.87M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.26% |
| 2 | Financials | 27.07% |
| 3 | Real Estate | 11.33% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$393M
| $57.2M | 18.51% |
27,138
+18,366
| +209% | +$37.6M |
|
2
PhenixFIN
PFX
$102M
| $17.5M | 5.67% |
98,277
+6,077
| +7% | +$1.12M |
|
3
Invesco CEF Income Composite ETF
PCEF
$815M
| $15.5M | 5.01% |
677,703
-15,284
| -2% | -$363K |
|
4
GE Aerospace
GE
$355B
| $11.9M | 3.86% |
93,670
-3,324
| -3% | -$431K |
|
|
PNNT
5
Pennant Park Investment Corp
PNNT
$242M
| $10.3M | 3.35% |
1,176,724
+240,912
| +26% | +$2.26M |
|
6
Oaktree Specialty Lending
OCSL
$1.15B
| $8.09M | 2.62% |
411,519
+56,675
| +16% | +$1.19M |
|
7
Prospect Capital
PSEC
$1.15B
| $7.99M | 2.59% |
1,083,471
-20,058
| -2% | -$161K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.64M | 2.47% |
37,100
-370
| -1% | -$77.8K |
|
9
iShares Core S&P 500 ETF
IVV
$898B
| $7.62M | 2.47% |
36,780
-370
| -1% | -$78.3K |
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.47M | 2.42% |
39,550
-205
| -0.5% | -$39.5K |
|
|
WIN
11
DELISTED
Windstream Holdings Inc
WIN
| $7.22M | 2.34% |
+125,220
| New | +$5.97M |
|
12
Verizon
VZ
$208B
| $7.08M | 2.29% |
151,881
-4,967
| -3% | -$243K |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $7.04M | 2.28% |
+187,240
| New | +$7.43M |
|
|
14
Alerian MLP ETF
AMLP
$13.4B
| $6.9M | 2.23% |
+88,642
| New | +$7.37M |
|
15
Invesco Mortgage Capital
IVR
$792M
| $6.75M | 2.19% |
47,141
+10,245
| +28% | +$1.6M |
|
16
SLR Investment Corp
SLRC
$683M
| $6.16M | 2% |
342,468
+306,224
| +845% | +$5.93M |
|
17
AT&T
T
$178B
| $5.97M | 1.93% |
222,355
-6,185
| -3% | -$160K |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.96M | 1.93% |
651,930
-38,720
| -6% | -$361K |
|
19
Independence Realty Trust
IRT
$3.84B
| $5.96M | 1.93% |
790,940
+168,656
| +27% | +$1.49M |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$1.85B
| $5.94M | 1.93% |
341,750
-6,889
| -2% | -$136K |
|
21
HP
HPQ
$27.5B
| $5.18M | 1.68% |
380,373
-12,453
| -3% | -$185K |
|
22
Ericsson
ERIC
$32.5B
| $5.18M | 1.68% |
+496,290
| New | +$5.75M |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $5.06M | 1.64% |
430,093
+185,678
| +76% | +$2.45M |
|
|
CYS
24
DELISTED
CYS Investments Inc.
CYS
| $5.03M | 1.63% |
650,367
-22,733
| -3% | -$200K |
|
|
OCSI
25
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.37M | 1.42% |
474,156
+122,582
| +35% | +$1.26M |
|
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PVG Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PVG Asset Management held 99 positions worth $309M, down 7% from $332M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PVG Asset Management's Q2 2015 filing shows 13 new, 15 increased, 32 reduced and 26 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 187,240 shares worth $7.04M. The largest sale was ProShares Short S&P500, an estimated $40.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 46% a quarter earlier, followed by Financials and Real Estate.
- PVG Asset Management's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 187,240 shares worth $7.04M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2015, an estimated $37.6M increase.
- PVG Asset Management's biggest Q2 2015 reduction was ProShares Short S&P500, cutting an estimated $40.4M.
- PVG Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015, selling an estimated $9.32M.
- PVG Asset Management's ten largest holdings make up 49% of its $309M portfolio in Q2 2015.
- PVG Asset Management opened 13 new positions and closed 26 in Q2 2015.
- PVG Asset Management's portfolio value fell 7% quarter-over-quarter to $309M.
Based on PVG Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.