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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
-7%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$24.1M
(-7.8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
80
New
20
Increased
17
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$18M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$4.78M |
| 3 |
ConocoPhillips
COP
|
+$4.77M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$3.84M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$13.9M |
| 2 |
AT&T
T
|
+$5.97M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$4.42M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$4.22M |
| 5 |
Bank of America
BAC
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Real Estate | 13.27% |
| 3 | Technology | 4.82% |
| 4 | Communication Services | 4.05% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$435M
| $48.2M | 16.92% |
20,688
-6,450
| -24% | -$13.9M |
|
|
2
ProShares Short S&P500
SH
$928M
| $19.5M | 6.84% |
108,049
+104,397
| +2,859% | +$18M |
|
3
PhenixFIN
PFX
$83.1M
| $12.5M | 4.4% |
84,228
-14,049
| -14% | -$2.39M |
|
4
Invesco CEF Income Composite ETF
PCEF
$788M
| $11.7M | 4.11% |
557,452
-120,251
| -18% | -$2.66M |
|
5
Prospect Capital
PSEC
$1.08B
| $9.54M | 3.35% |
1,337,710
+254,239
| +23% | +$1.89M |
|
|
DHC
6
Diversified Healthcare Trust
DHC
$2.15B
| $9.22M | 3.24% |
574,172
+232,422
| +68% | +$3.84M |
|
7
Verizon
VZ
$197B
| $9.18M | 3.23% |
211,050
+59,169
| +39% | +$2.73M |
|
8
GE Aerospace
GE
$364B
| $8.97M | 3.15% |
74,207
-19,463
| -21% | -$2.39M |
|
|
PNNT
9
Pennant Park Investment Corp
PNNT
$220M
| $7.14M | 2.51% |
1,103,957
-72,767
| -6% | -$560K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.94M | 2.44% |
226,836
+39,596
| +21% | +$1.33M |
|
11
SLR Investment Corp
SLRC
$704M
| $6.19M | 2.18% |
391,442
+48,974
| +14% | +$863K |
|
12
iShares Core S&P 500 ETF
IVV
$858B
| $5.78M | 2.03% |
30,014
-6,766
| -18% | -$1.38M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.78M | 2.03% |
30,171
-6,929
| -19% | -$1.41M |
|
14
Vanguard S&P 500 ETF
VOO
$956B
| $5.71M | 2.01% |
32,521
-7,029
| -18% | -$1.31M |
|
15
Alerian MLP ETF
AMLP
$12.9B
| $5.7M | 2% |
91,325
+2,683
| +3% | +$195K |
|
|
WSR
16
DELISTED
Whitestone REIT
WSR
| $5.61M | 1.97% |
486,251
+280,384
| +136% | +$3.45M |
|
17
Ericsson
ERIC
$32.1B
| $5.34M | 1.88% |
546,307
+50,017
| +10% | +$506K |
|
18
Merck
MRK
$322B
| $5.01M | 1.76% |
106,362
+40,739
| +62% | +$2.16M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $4.85M | 1.7% |
569,147
+139,054
| +32% | +$1.46M |
|
|
BKCC
20
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.79M | 1.68% |
541,185
-110,745
| -17% | -$1.02M |
|
21
Invesco Mortgage Capital
IVR
$759M
| $4.61M | 1.62% |
37,646
-9,495
| -20% | -$1.32M |
|
22
Independence Realty Trust
IRT
$3.98B
| $4.53M | 1.59% |
628,891
-162,049
| -20% | -$1.24M |
|
|
23
ConocoPhillips
COP
$144B
| $4.5M | 1.58% |
+93,848
| New | +$4.77M |
|
24
Citigroup
C
$213B
| $4.01M | 1.41% |
80,806
+8,089
| +11% | +$442K |
|
|
UNIT
25
Uniti Group
UNIT
$2.52B
| $3.99M | 1.4% |
+222,730
| New | +$4.78M |
|
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PVG Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, PVG Asset Management held 80 positions worth $285M, down 7.8% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PVG Asset Management's Q3 2015 filing shows 20 new, 17 increased, 26 reduced and 16 closed positions. Its largest new stake was Uniti Group: 222,730 shares worth $3.99M. The largest sale was ProShares UltraShort S&P500, an estimated $13.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.
- PVG Asset Management's largest Q3 2015 buy was Uniti Group: 222,730 shares worth $3.99M.
- PVG Asset Management added most to ProShares Short S&P500 in Q3 2015, an estimated $18M increase.
- PVG Asset Management's biggest Q3 2015 reduction was ProShares UltraShort S&P500, cutting an estimated $13.9M.
- PVG Asset Management fully exited AT&T in Q3 2015, selling an estimated $5.97M.
- PVG Asset Management's ten largest holdings make up 50% of its $285M portfolio in Q3 2015.
- PVG Asset Management opened 20 new positions and closed 16 in Q3 2015.
- PVG Asset Management's portfolio value fell 7.8% quarter-over-quarter to $285M.
Based on PVG Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.