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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
+1.74%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
89
New
18
Increased
31
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$11.8M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$5.56M |
| 3 |
Wells Fargo
WFC
|
+$2.87M |
| 4 |
Target
TGT
|
+$2.58M |
| 5 |
Olin
OLN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$5.67M |
| 2 |
Independence Realty Trust
IRT
|
+$4.2M |
| 3 |
SLR Investment Corp
SLRC
|
+$3.1M |
| 4 |
Amgen
AMGN
|
+$3.07M |
| 5 |
Kohl's
KSS
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.03% |
| 2 | Real Estate | 12.41% |
| 3 | Healthcare | 7.53% |
| 4 | Technology | 6.38% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$435M
| $53.8M | 22.74% |
32,800
+7,066
| +27% | +$11.8M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.74M | 3.7% |
40,423
-4,336
| -10% | -$937K |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $8.52M | 3.6% |
39,163
-4,388
| -10% | -$954K |
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $8.46M | 3.58% |
42,597
-4,858
| -10% | -$963K |
|
5
Invesco CEF Income Composite ETF
PCEF
$788M
| $7.59M | 3.21% |
332,745
+6,689
| +2% | +$152K |
|
6
PhenixFIN
PFX
$83.1M
| $7.44M | 3.15% |
48,739
-15,328
| -24% | -$2.27M |
|
7
CVS Health
CVS
$135B
| $6.65M | 2.81% |
74,741
+2,379
| +3% | +$225K |
|
|
8
SLR Investment Corp
SLRC
$704M
| $4.97M | 2.1% |
242,323
-154,046
| -39% | -$3.1M |
|
|
FTR
9
DELISTED
Frontier Communications Corp.
FTR
| $4.87M | 2.06% |
+78,078
| New | +$5.56M |
|
|
10
Wells Fargo
WFC
$254B
| $4.67M | 1.97% |
105,426
+60,040
| +132% | +$2.87M |
|
11
Royal Caribbean
RCL
$86.8B
| $4.61M | 1.95% |
61,496
+3,436
| +6% | +$242K |
|
12
Ericsson
ERIC
$32.1B
| $4.53M | 1.92% |
627,978
+28,526
| +5% | +$207K |
|
13
Ares Capital
ARCC
$13.4B
| $3.82M | 1.62% |
246,322
+5,897
| +2% | +$90.4K |
|
14
Invesco Mortgage Capital
IVR
$759M
| $3.6M | 1.52% |
23,616
-5,874
| -20% | -$882K |
|
|
TWO
15
Two Harbors Investment
TWO
$1.27B
| $3.52M | 1.49% |
51,531
-18,303
| -26% | -$1.29M |
|
|
16
Olin
OLN
$2.53B
| $3.51M | 1.48% |
171,013
+92,449
| +118% | +$1.99M |
|
|
CBL
17
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.97M | 1.26% |
244,491
-465,436
| -66% | -$5.67M |
|
18
Comtech Telecommunications
CMTL
$49.7M
| $2.91M | 1.23% |
227,468
+5,813
| +3% | +$76.3K |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $2.84M | 1.2% |
331,637
+15,103
| +5% | +$133K |
|
20
Prospect Capital
PSEC
$1.08B
| $2.79M | 1.18% |
344,188
-5,882
| -2% | -$48.5K |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$2.15B
| $2.71M | 1.15% |
119,359
+1,193
| +1% | +$26.4K |
|
|
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.68M | 1.13% |
232,136
+2,088
| +0.9% | +$24.7K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 1.11% |
83,253
+1,052
| +1% | +$33.1K |
|
24
Macy's
M
$6.51B
| $2.62M | 1.11% |
70,599
-56,750
| -45% | -$2.06M |
|
25
LXP Industrial Trust
LXP
$3.52B
| $2.59M | 1.09% |
50,219
+391
| +0.8% | +$20.6K |
|
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PVG Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, PVG Asset Management held 89 positions worth $236M, down 2% from $241M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PVG Asset Management withdrew a net $12.1M in Q3 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was AT&T, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, PVG Asset Management opened a new position in Frontier Communications Corp. worth $4.87M.
- PVG Asset Management's largest Q3 2016 buy was Frontier Communications Corp.: 78,078 shares worth $4.87M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q3 2016, an estimated $11.8M increase.
- PVG Asset Management's biggest Q3 2016 reduction was CBL& Associates Properties, Inc., cutting an estimated $5.67M.
- PVG Asset Management fully exited AT&T in Q3 2016, selling an estimated $1.55M.
- PVG Asset Management's ten largest holdings make up 49% of its $236M portfolio in Q3 2016.
- PVG Asset Management opened 18 new positions and closed 12 in Q3 2016.
- PVG Asset Management's portfolio value fell 2% quarter-over-quarter to $236M.
Based on PVG Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.