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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
-0.41%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$37.3M
Cap. Flow
-$35.4M
Cap. Flow %
-15.53%
Top 10 Hldgs %
44.13%
Holding
84
New
18
Increased
12
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
APCC
AMERICAN POWER CONVERSION CORP
APCC
+$3.47M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.93M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.66M
4
MRK icon
Merck
MRK
+$2.54M
5
CY
Cypress Semiconductor
CY
+$2.34M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.53M
2
WIN
Windstream Holdings Inc
WIN
+$8.34M
3
GIS icon
General Mills
GIS
+$7.53M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.93M
5
LUMN icon
Lumen
LUMN
+$5.88M

Sector Composition

Rank Sector Weight
1 Real Estate 14.54%
2 Healthcare 7.41%
3 Energy 7.26%
4 Financials 7.25%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$435M
$25.5M 11.18%
21,842
-7,817
-26% -$9.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.5M 4.62%
41,932
-2,340
-5% -$577K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$9.61M 4.22%
37,998
-2,747
-7% -$682K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$9.57M 4.2%
41,469
-3,019
-7% -$684K
BP icon
5
BP
BP
$112B
$9.31M 4.09%
268,601
-33,227
-11% -$1.06M
WSR
6
DELISTED
Whitestone REIT
WSR
$9.16M 4.02%
702,073
-276,741
-28% -$3.54M
GE icon
7
GE Aerospace
GE
$364B
$8.15M 3.58%
70,364
+6,051
+9% +$732K
APCC
8
DELISTED
AMERICAN POWER CONVERSION CORP
APCC
$6.7M 2.94%
408,781
+211,533
+107% +$3.47M
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.27M 2.75%
747,098
-77,864
-9% -$660K
M icon
10
Macy's
M
$6.51B
$5.78M 2.53%
264,718
+44,765
+20% +$984K
INTC icon
11
Intel
INTC
$413B
$5.34M 2.34%
140,295
-17,663
-11% -$628K
NUE icon
12
Nucor
NUE
$58.3B
$5.19M 2.28%
92,561
+9,210
+11% +$521K
CVS icon
13
CVS Health
CVS
$135B
$5.18M 2.27%
63,708
-7,307
-10% -$578K
MRK icon
14
Merck
MRK
$322B
$5.17M 2.27%
84,564
+41,972
+99% +$2.54M
BAC icon
15
Bank of America
BAC
$429B
$5.04M 2.21%
198,804
-25,005
-11% -$607K
XOM icon
16
ExxonMobil
XOM
$650B
$4.96M 2.18%
60,547
+18,059
+43% +$1.43M
WFC icon
17
Wells Fargo
WFC
$254B
$4.79M 2.1%
86,809
+35,306
+69% +$1.88M
TGT icon
18
Target
TGT
$66.3B
$4.58M 2.01%
77,597
-9,400
-11% -$526K
QID icon
19
ProShares UltraShort QQQ
QID
$305M
$4.5M 1.97%
3,636
+2,282
+169% +$2.93M
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.26M 1.87%
465,575
-49,563
-10% -$476K
SJM icon
21
J.M. Smucker
SJM
$13.5B
$4.01M 1.76%
38,182
-27,148
-42% -$3.1M
CYS
22
DELISTED
CYS Investments Inc.
CYS
$3.29M 1.44%
380,419
-34,545
-8% -$298K
T icon
23
AT&T
T
$164B
$3.18M 1.4%
107,507
-10,036
-9% -$285K
NTAP icon
24
NetApp
NTAP
$33.9B
$2.66M 1.17%
60,805
-7,196
-11% -$297K
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.65M 1.16%
74,487
-10,340
-12% -$365K
1
2 3 4

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PVG Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, PVG Asset Management held 84 positions worth $228M, down 14% from $265M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PVG Asset Management withdrew a net $35.4M in Q3 2017, closing 9 positions and reducing 41 holdings. Its most notable exit was Windstream Holdings Inc, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, PVG Asset Management opened a new position in AMC Entertainment Holdings worth $2.34M.

  • PVG Asset Management's largest Q3 2017 buy was AMC Entertainment Holdings: 15,921 shares worth $2.34M.
  • PVG Asset Management added most to AMERICAN POWER CONVERSION CORP in Q3 2017, an estimated $3.47M increase.
  • PVG Asset Management's biggest Q3 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $9.53M.
  • PVG Asset Management fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $8.34M.
  • PVG Asset Management's ten largest holdings make up 44% of its $228M portfolio in Q3 2017.
  • PVG Asset Management opened 18 new positions and closed 9 in Q3 2017.
  • PVG Asset Management's portfolio value fell 14% quarter-over-quarter to $228M.

Based on PVG Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.