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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
+0.36%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$28.8M
(-17%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
116
New
23
Increased
10
Reduced
41
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$4.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$2.94M |
| 3 |
Wells Fargo
WFC
|
+$2.78M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$2.61M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APCC
AMERICAN POWER CONVERSION CORP
APCC
|
+$5.42M |
| 2 |
PhenixFIN
PFX
|
+$3.81M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.19% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 6.56% |
| 4 | Technology | 6.07% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$424M
| $15.2M | 10.89% |
18,396
+3,384
| +23% | +$2.94M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.9M | 7.8% |
37,507
-1,217
| -3% | -$347K |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $9.5M | 6.8% |
35,582
-1,444
| -4% | -$378K |
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $9.46M | 6.77% |
32,324
-1,310
| -4% | -$376K |
|
5
AT&T
T
$163B
| $5.63M | 4.03% |
222,126
-9,667
| -4% | -$237K |
|
|
6
Nokia
NOK
$48.2B
| $4.22M | 3.02% |
+756,540
| New | +$4.2M |
|
7
Alerian MLP ETF
AMLP
$12.9B
| $3.95M | 2.83% |
73,952
-31,243
| -30% | -$1.69M |
|
8
Newell Brands
NWL
$2.23B
| $3.8M | 2.72% |
187,217
+77,642
| +71% | +$1.82M |
|
|
CCT
9
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.46M | 2.47% |
226,687
+143,507
| +173% | +$2.36M |
|
|
10
Wells Fargo
WFC
$256B
| $2.56M | 1.83% |
+48,635
| New | +$2.78M |
|
11
CVS Health
CVS
$137B
| $2.54M | 1.82% |
32,336
-197
| -0.6% | -$14.1K |
|
12
Barings BDC
BBDC
$876M
| $2.49M | 1.78% |
248,480
+129,983
| +110% | +$1.43M |
|
|
FLG
13
Flagstar Bank National Association
FLG
$5.95B
| $2.47M | 1.77% |
+79,546
| New | +$2.61M |
|
|
TEF
14
DELISTED
Telefonica
TEF
| $2.46M | 1.76% |
386,874
+112,569
| +41% | +$770K |
|
15
Olin
OLN
$2.54B
| $2.45M | 1.75% |
95,328
-629
| -0.7% | -$18.5K |
|
16
Walt Disney
DIS
$171B
| $2.43M | 1.74% |
20,761
-5,325
| -20% | -$593K |
|
17
Lumen
LUMN
$6.53B
| $2.35M | 1.69% |
111,087
-3,539
| -3% | -$74K |
|
18
Chevron
CVX
$381B
| $2.04M | 1.46% |
+16,666
| New | +$2.02M |
|
19
GSK
GSK
$106B
| $2M | 1.43% |
39,802
+16,047
| +68% | +$815K |
|
20
Marvell Technology
MRVL
$154B
| $1.81M | 1.3% |
93,802
+74,187
| +378% | +$1.53M |
|
21
Nabors Industries
NBR
$1.19B
| $1.76M | 1.26% |
5,733
-1,747
| -23% | -$540K |
|
22
Citigroup
C
$215B
| $1.75M | 1.25% |
24,397
-17,838
| -42% | -$1.26M |
|
23
Merck
MRK
$322B
| $1.65M | 1.18% |
24,357
-1,541
| -6% | -$98.2K |
|
24
International Paper
IP
$22.8B
| $1.61M | 1.15% |
34,533
+5,638
| +20% | +$280K |
|
25
Kinder Morgan
KMI
$70.4B
| $1.48M | 1.06% |
83,653
-26,509
| -24% | -$474K |
|
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PVG Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, PVG Asset Management held 116 positions worth $140M, down 17% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PVG Asset Management withdrew a net $29.6M in Q3 2018, closing 36 positions and reducing 41 holdings. Its most notable exit was AMERICAN POWER CONVERSION CORP, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PVG Asset Management opened a new position in Nokia worth $4.22M.
- PVG Asset Management's largest Q3 2018 buy was Nokia: 756,540 shares worth $4.22M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q3 2018, an estimated $2.94M increase.
- PVG Asset Management's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $2.87M.
- PVG Asset Management fully exited AMERICAN POWER CONVERSION CORP in Q3 2018, selling an estimated $5.42M.
- PVG Asset Management's ten largest holdings make up 49% of its $140M portfolio in Q3 2018.
- PVG Asset Management opened 23 new positions and closed 36 in Q3 2018.
- PVG Asset Management's portfolio value fell 17% quarter-over-quarter to $140M.
Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.