We are live on
!
Find out more
PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$58.3M
(-18%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
102
New
12
Increased
16
Reduced
35
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$37.8M |
| 2 |
WSR
Whitestone REIT
WSR
|
+$9.05M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$6.94M |
| 4 |
GE Aerospace
GE
|
+$6.59M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$49.5M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$8.64M |
| 3 |
International Paper
IP
|
+$6.39M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.11M |
| 5 |
AstraZeneca
AZN
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.82% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$428M
| $37.6M | 14.18% |
29,659
+29,075
| +4,979% | +$37.8M |
|
|
WSR
2
DELISTED
Whitestone REIT
WSR
| $12M | 4.52% |
978,814
+724,157
| +284% | +$9.05M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.7M | 4.04% |
44,272
+4,520
| +11% | +$1.08M |
|
4
iShares Core S&P 500 ETF
IVV
$865B
| $9.92M | 3.74% |
40,745
+4,192
| +11% | +$1.01M |
|
5
Vanguard S&P 500 ETF
VOO
$964B
| $9.88M | 3.73% |
44,488
+4,611
| +12% | +$1.01M |
|
6
BP
BP
$112B
| $9.27M | 3.5% |
301,828
-38,726
| -11% | -$1.2M |
|
7
Lumen
LUMN
$6.32B
| $9.13M | 3.44% |
382,350
-150,861
| -28% | -$3.79M |
|
|
WIN
8
DELISTED
Windstream Holdings Inc
WIN
| $8.34M | 3.15% |
430,131
+234,848
| +120% | +$5.68M |
|
|
9
GE Aerospace
GE
$366B
| $8.32M | 3.14% |
64,313
+48,105
| +297% | +$6.59M |
|
|
10
Oaktree Specialty Lending
OCSL
$1.06B
| $7.91M | 2.98% |
+542,856
| New | +$6.94M |
|
11
J.M. Smucker
SJM
$13.6B
| $7.73M | 2.92% |
65,330
+33,777
| +107% | +$4.27M |
|
12
General Mills
GIS
$20.4B
| $7.53M | 2.84% |
135,949
+28,306
| +26% | +$1.62M |
|
|
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.95M | 2.62% |
824,962
+343,436
| +71% | +$2.95M |
|
14
CVS Health
CVS
$137B
| $5.71M | 2.15% |
71,015
+6,461
| +10% | +$510K |
|
15
Bank of America
BAC
$434B
| $5.43M | 2.05% |
+223,809
| New | +$5.22M |
|
16
Intel
INTC
$425B
| $5.33M | 2.01% |
157,958
+53,551
| +51% | +$1.92M |
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.18M | 1.95% |
515,138
-43,022
| -8% | -$432K |
|
18
Macy's
M
$6.43B
| $5.11M | 1.93% |
219,953
+109,519
| +99% | +$2.81M |
|
19
Nucor
NUE
$58.2B
| $4.82M | 1.82% |
83,351
-6,849
| -8% | -$402K |
|
20
Target
TGT
$66.6B
| $4.55M | 1.72% |
86,997
+59,465
| +216% | +$3.25M |
|
21
Dollar General
DG
$28.3B
| $4.05M | 1.53% |
56,195
+24,694
| +78% | +$1.78M |
|
|
CYS
22
DELISTED
CYS Investments Inc.
CYS
| $3.49M | 1.32% |
414,964
-219,315
| -35% | -$1.84M |
|
23
ExxonMobil
XOM
$653B
| $3.43M | 1.29% |
42,488
-37,234
| -47% | -$3.05M |
|
24
AT&T
T
$167B
| $3.35M | 1.26% |
117,543
-12,204
| -9% | -$360K |
|
|
UNIT
25
Uniti Group
UNIT
$2.49B
| $3.32M | 1.25% |
132,202
-12,704
| -9% | -$329K |
|
Similar funds
IAAG
CTEF
KIM
MC
GRA
VWWMG
RPSM
BAM
PVG Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, PVG Asset Management held 102 positions worth $265M, down 18% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PVG Asset Management withdrew a net $51.3M in Q2 2017, closing 36 positions and reducing 35 holdings. Its most notable exit was Staples Inc, an estimated $8.64M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, PVG Asset Management opened a new position in Oaktree Specialty Lending worth $7.91M.
- PVG Asset Management's largest Q2 2017 buy was Oaktree Specialty Lending: 542,856 shares worth $7.91M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2017, an estimated $37.8M increase.
- PVG Asset Management's biggest Q2 2017 reduction was ProShares Short S&P500, cutting an estimated $49.5M.
- PVG Asset Management fully exited Staples Inc in Q2 2017, selling an estimated $8.64M.
- PVG Asset Management's ten largest holdings make up 46% of its $265M portfolio in Q2 2017.
- PVG Asset Management opened 12 new positions and closed 36 in Q2 2017.
- PVG Asset Management's portfolio value fell 18% quarter-over-quarter to $265M.
Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.