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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
-1.4%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$36.9M
(-13%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
87
New
23
Increased
9
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$6.22M |
| 2 |
RAS.PRA
RAIT Fin Trust 7.75% Series A
RAS.PRA
|
+$5.98M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$5.13M |
| 4 |
Caterpillar
CAT
|
+$5.07M |
| 5 |
Walmart Inc
WMT
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$8.2M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$7.14M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.94M |
| 4 |
Verizon
VZ
|
+$5.88M |
| 5 |
GE Aerospace
GE
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 3.06% |
| 5 | Technology | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$425M
| $33.1M | 13.36% |
16,606
-4,082
| -20% | -$8.2M |
|
2
PhenixFIN
PFX
$83.1M
| $14.6M | 5.91% |
97,287
+13,059
| +16% | +$1.99M |
|
3
ProShares Short S&P500
SH
$917M
| $14.5M | 5.85% |
86,823
-21,226
| -20% | -$3.55M |
|
4
Invesco CEF Income Composite ETF
PCEF
$795M
| $11.9M | 4.8% |
556,765
-687
| -0.1% | -$14.8K |
|
|
DHC
5
Diversified Healthcare Trust
DHC
$2.21B
| $10.2M | 4.13% |
689,236
+115,064
| +20% | +$1.72M |
|
6
SLR Investment Corp
SLRC
$709M
| $7.23M | 2.92% |
440,207
+48,765
| +12% | +$839K |
|
|
TWO
7
Two Harbors Investment
TWO
$1.27B
| $7.18M | 2.9% |
110,806
+75,151
| +211% | +$5.13M |
|
|
HTS
8
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.67M | 2.29% |
+431,213
| New | +$6.22M |
|
|
9
GE Aerospace
GE
$370B
| $5.3M | 2.14% |
35,534
-38,673
| -52% | -$5.49M |
|
|
WSR
10
DELISTED
Whitestone REIT
WSR
| $5.18M | 2.09% |
431,150
-55,101
| -11% | -$663K |
|
11
Prospect Capital
PSEC
$1.11B
| $5.11M | 2.06% |
732,329
-605,381
| -45% | -$4.39M |
|
|
12
Walmart Inc
WMT
$911B
| $5.11M | 2.06% |
+249,969
| New | +$5.02M |
|
13
Oaktree Specialty Lending
OCSL
$1.06B
| $5.09M | 2.05% |
265,715
+83,984
| +46% | +$1.55M |
|
|
14
Caterpillar
CAT
$365B
| $4.93M | 1.99% |
+72,533
| New | +$5.07M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.91M | 1.98% |
+234,550
| New | +$4.94M |
|
16
Merck
MRK
$323B
| $4.86M | 1.96% |
96,339
-10,023
| -9% | -$505K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.79M | 1.94% |
23,510
-6,661
| -22% | -$1.37M |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $4.78M | 1.93% |
25,565
-6,956
| -21% | -$1.31M |
|
19
iShares Core S&P 500 ETF
IVV
$868B
| $4.77M | 1.93% |
23,273
-6,741
| -22% | -$1.39M |
|
|
UNIT
20
Uniti Group
UNIT
$2.58B
| $4.72M | 1.9% |
252,278
+29,548
| +13% | +$569K |
|
21
Independence Realty Trust
IRT
$3.97B
| $4.25M | 1.72% |
566,430
-62,461
| -10% | -$475K |
|
|
22
Verizon
VZ
$196B
| $3.77M | 1.52% |
81,545
-129,505
| -61% | -$5.88M |
|
23
iShares Russell 2000 ETF
IWM
$80.1B
| $3.62M | 1.46% |
+32,164
| New | +$3.71M |
|
24
Alerian MLP ETF
AMLP
$12.9B
| $3.53M | 1.43% |
58,657
-32,668
| -36% | -$2.04M |
|
|
WIN
25
DELISTED
Windstream Holdings Inc
WIN
| $3.24M | 1.31% |
100,717
-9,406
| -9% | -$302K |
|
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PVG Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, PVG Asset Management held 87 positions worth $248M, down 13% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PVG Asset Management withdrew a net $27.1M in Q4 2015, closing 22 positions and reducing 32 holdings. Its most notable exit was Pennant Park Investment Corp, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, PVG Asset Management opened a new position in HATTERAS FINANCIAL CORP worth $5.67M.
- PVG Asset Management's largest Q4 2015 buy was HATTERAS FINANCIAL CORP: 431,213 shares worth $5.67M.
- PVG Asset Management added most to Two Harbors Investment in Q4 2015, an estimated $5.13M increase.
- PVG Asset Management's biggest Q4 2015 reduction was ProShares UltraShort S&P500, cutting an estimated $8.2M.
- PVG Asset Management fully exited Pennant Park Investment Corp in Q4 2015, selling an estimated $7.14M.
- PVG Asset Management's ten largest holdings make up 46% of its $248M portfolio in Q4 2015.
- PVG Asset Management opened 23 new positions and closed 22 in Q4 2015.
- PVG Asset Management's portfolio value fell 13% quarter-over-quarter to $248M.
Based on PVG Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.