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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
-1.42%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$85.8M
(+36%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
28.97%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
115
New
43
Increased
25
Reduced
21
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$17.7M |
| 2 |
Lumen
LUMN
|
+$9.5M |
| 3 |
BP
BP
|
+$8.82M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.6M |
| 5 |
ExxonMobil
XOM
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$28.9M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$7.35M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$4M |
| 4 |
Ares Capital
ARCC
|
+$3.96M |
| 5 |
PhenixFIN
PFX
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.55% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 8.64% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$916M
| $51.2M | 15.83% |
371,150
+125,661
| +51% | +$17.7M |
|
|
2
Lumen
LUMN
$6.54B
| $12.6M | 3.89% |
533,211
+389,251
| +270% | +$9.5M |
|
|
3
BP
BP
$112B
| $10.3M | 3.17% |
340,554
+290,109
| +575% | +$8.82M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.37M | 2.9% |
39,752
+1,106
| +3% | +$257K |
|
5
iShares Core S&P 500 ETF
IVV
$869B
| $8.67M | 2.68% |
36,553
-837
| -2% | -$196K |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $8.64M | 2.67% |
984,787
+683,895
| +227% | +$6.17M |
|
7
Vanguard S&P 500 ETF
VOO
$969B
| $8.63M | 2.67% |
39,877
-912
| -2% | -$195K |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $8.32M | 2.57% |
+238,000
| New | +$8.6M |
|
9
AstraZeneca
AZN
$269B
| $8.24M | 2.55% |
132,338
+24,170
| +22% | +$1.41M |
|
|
10
ExxonMobil
XOM
$647B
| $6.54M | 2.02% |
+79,722
| New | +$6.66M |
|
11
International Paper
IP
$22.8B
| $6.39M | 1.98% |
+132,889
| New | +$6.66M |
|
12
General Mills
GIS
$20.2B
| $6.35M | 1.96% |
+107,643
| New | +$6.58M |
|
|
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.69M | 1.76% |
558,160
+328,754
| +143% | +$3.34M |
|
14
Nucor
NUE
$58.7B
| $5.39M | 1.67% |
+90,200
| New | +$5.51M |
|
|
WIN
15
DELISTED
Windstream Holdings Inc
WIN
| $5.32M | 1.65% |
195,283
+169,363
| +653% | +$6.05M |
|
16
CVS Health
CVS
$137B
| $5.07M | 1.57% |
64,554
+31,189
| +93% | +$2.49M |
|
|
CYS
17
DELISTED
CYS Investments Inc.
CYS
| $5.04M | 1.56% |
634,279
+355,213
| +127% | +$2.78M |
|
18
Independence Realty Trust
IRT
$3.97B
| $4.95M | 1.53% |
528,640
+84,396
| +19% | +$770K |
|
19
Invesco Mortgage Capital
IVR
$764M
| $4.63M | 1.43% |
29,996
+6,103
| +26% | +$922K |
|
|
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.59M | 1.42% |
481,526
+239,740
| +99% | +$2.46M |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $4.47M | 1.38% |
139,269
+28,819
| +26% | +$1.32M |
|
22
United Parcel Service
UPS
$89.2B
| $4.27M | 1.32% |
+39,768
| New | +$4.35M |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $4.2M | 1.3% |
+64,531
| New | +$4.17M |
|
24
ProShares UltraShort QQQ
QID
$293M
| $4.15M | 1.28% |
+2,723
| New | +$4.49M |
|
25
GSK
GSK
$106B
| $4.14M | 1.28% |
78,523
-70,719
| -47% | -$3.59M |
|
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PVG Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, PVG Asset Management held 115 positions worth $323M, up 36% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PVG Asset Management deployed $93.7M of net new capital in Q1 2017, opening 43 new positions and adding to 25 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 238,000 shares worth $8.32M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $28.9M trimmed.
- PVG Asset Management's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 238,000 shares worth $8.32M.
- PVG Asset Management added most to ProShares Short S&P500 in Q1 2017, an estimated $17.7M increase.
- PVG Asset Management's biggest Q1 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $28.9M.
- PVG Asset Management fully exited Invesco CEF Income Composite ETF in Q1 2017, selling an estimated $7.35M.
- PVG Asset Management's ten largest holdings make up 41% of its $323M portfolio in Q1 2017.
- PVG Asset Management opened 43 new positions and closed 24 in Q1 2017.
- PVG Asset Management's portfolio value rose 36% quarter-over-quarter to $323M.
Based on PVG Asset Management's 13F filing for Q1 2017, filed 15 May 2017.