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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
-0.98%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$14.5M
(-5.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
84
New
18
Increased
11
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$7.67M |
| 2 |
CVS Health
CVS
|
+$4.9M |
| 3 |
Comtech Telecommunications
CMTL
|
+$4.65M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$4.27M |
| 5 |
Ares Capital
ARCC
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$5.66M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$4.88M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$4.62M |
| 4 |
WSR
Whitestone REIT
WSR
|
+$4.51M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.3% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 8.66% |
| 4 | Technology | 6.95% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$428M
| $45.8M | 18.99% |
25,734
+2,308
| +10% | +$4.27M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.38M | 3.89% |
44,759
-549
| -1% | -$114K |
|
3
iShares Core S&P 500 ETF
IVV
$865B
| $9.17M | 3.8% |
43,551
-1,379
| -3% | -$288K |
|
4
Vanguard S&P 500 ETF
VOO
$964B
| $9.12M | 3.78% |
47,455
-1,517
| -3% | -$289K |
|
5
PhenixFIN
PFX
$83.1M
| $8.58M | 3.56% |
64,067
-28,889
| -31% | -$3.83M |
|
6
SLR Investment Corp
SLRC
$706M
| $7.55M | 3.13% |
396,369
-14,831
| -4% | -$270K |
|
|
7
Invesco CEF Income Composite ETF
PCEF
$795M
| $7.23M | 2.99% |
326,056
-199,574
| -38% | -$4.36M |
|
|
8
CVS Health
CVS
$136B
| $6.93M | 2.87% |
72,362
+49,139
| +212% | +$4.9M |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.61M | 2.74% |
+709,927
| New | +$7.67M |
|
10
Independence Realty Trust
IRT
$3.97B
| $5.69M | 2.36% |
695,254
-22,318
| -3% | -$167K |
|
|
TWO
11
Two Harbors Investment
TWO
$1.27B
| $4.78M | 1.98% |
69,834
-1,779
| -2% | -$117K |
|
12
Ericsson
ERIC
$32.4B
| $4.6M | 1.91% |
599,452
+240,361
| +67% | +$1.97M |
|
13
Amgen
AMGN
$210B
| $4.51M | 1.87% |
29,615
+5,801
| +24% | +$902K |
|
14
Macy's
M
$6.53B
| $4.28M | 1.77% |
127,349
+63,190
| +98% | +$2.26M |
|
15
Invesco Mortgage Capital
IVR
$762M
| $4.04M | 1.67% |
29,490
-1,424
| -5% | -$192K |
|
16
Royal Caribbean
RCL
$87.3B
| $3.9M | 1.62% |
58,060
-1,510
| -3% | -$116K |
|
17
Kohl's
KSS
$2.17B
| $3.89M | 1.61% |
102,596
+52,569
| +105% | +$2.09M |
|
|
SIR
18
DELISTED
SELECT INCOME REIT
SIR
| $3.64M | 1.51% |
318,313
-263,675
| -45% | -$2.8M |
|
|
UNIT
19
Uniti Group
UNIT
$2.57B
| $3.46M | 1.43% |
119,730
-196,652
| -62% | -$4.88M |
|
|
20
Ares Capital
ARCC
$13.5B
| $3.41M | 1.41% |
+240,425
| New | +$3.57M |
|
21
Goldman Sachs
GS
$293B
| $2.97M | 1.23% |
+19,999
| New | +$3.12M |
|
|
22
Comtech Telecommunications
CMTL
$50.3M
| $2.85M | 1.18% |
+221,655
| New | +$4.65M |
|
23
Prospect Capital
PSEC
$1.1B
| $2.74M | 1.13% |
350,070
-3,795
| -1% | -$28.6K |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $2.73M | 1.13% |
+316,534
| New | +$3.02M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.61M | 1.08% |
82,201
-3,514
| -4% | -$105K |
|
Similar funds
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MC
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VWWMG
RPSM
BAM
PVG Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PVG Asset Management held 84 positions worth $241M, down 5.7% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PVG Asset Management withdrew a net $14.4M in Q2 2016, closing 13 positions and reducing 41 holdings. Its most notable exit was HATTERAS FINANCIAL CORP, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PVG Asset Management opened a new position in CBL& Associates Properties, Inc. worth $6.61M.
- PVG Asset Management's largest Q2 2016 buy was CBL& Associates Properties, Inc.: 709,927 shares worth $6.61M.
- PVG Asset Management added most to CVS Health in Q2 2016, an estimated $4.9M increase.
- PVG Asset Management's biggest Q2 2016 reduction was Diversified Healthcare Trust, cutting an estimated $5.66M.
- PVG Asset Management fully exited HATTERAS FINANCIAL CORP in Q2 2016, selling an estimated $4.62M.
- PVG Asset Management's ten largest holdings make up 48% of its $241M portfolio in Q2 2016.
- PVG Asset Management opened 18 new positions and closed 13 in Q2 2016.
- PVG Asset Management's portfolio value fell 5.7% quarter-over-quarter to $241M.
Based on PVG Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.