MA
mason adams Portfolio
Invests via PVG ASSET MANAGEMENT Corp. | Managed by William C. Rahmig, Gregory Cornell Bowden
Invests via PVG ASSET MANAGEMENT Corp.
Managed by William C. Rahmig, Gregory Cornell Bowden
Automatically Tracked
mason adams Profile
Mason Adams is a seasoned entrepreneur with extensive experience in driving innovative business solutions across multiple sectors. With a focus on technology commercialization, he has led successful startups from inception to market leader status, contributing significantly to industry evolution. His background combines leadership roles in high-growth environments with hands-on investment involvement, positioning him as an influential figure in venture capital circles. Leveraging his academic foundation and practical expertise, he actively engages with emerging businesses and entrepreneurs, fostering growth and sustainable success. As the founder of several disruptive ventures, his ability to identify market opportunities underscores his relevance within the entrepreneurial ecosystem.
Mason Adams is a seasoned entrepreneur with extensive experience in driving innovative business solutions across multiple sectors. With a focus on technology commercialization, he has led successful startups from inception to market leader status, contributing significantly to industry evolution. His background combines leadership roles in high-growth environments with hands-on investment involvement, positioning him as an influential figure in venture capital circles. Leveraging his academic foundation and practical expertise, he actively engages with emerging businesses and entrepreneurs, fostering growth and sustainable success. As the founder of several disruptive ventures, his ability to identify market opportunities underscores his relevance within the entrepreneurial ecosystem.
Investment Philosophy & Strategy
Innovation in rapidly evolving markets defines Mason Adams’ investment approach. He identifies transformative opportunities within emerging technologies, leveraging his entrepreneurial acumen to assess potential disruptors and value propositions. His proactive engagement with startups focuses on nurturing scalable business models that address real-world challenges while capitalizing on market inefficiencies. With a robust network in the venture landscape, strategic partnerships enhance his ability to drive growth-oriented initiatives. By combining analytical rigor with a founder’s mindset, he positions investments for impactful outcomes and sustainable innovation.
Innovation in rapidly evolving markets defines Mason Adams’ investment approach. He identifies transformative opportunities within emerging technologies, leveraging his entrepreneurial acumen to assess potential disruptors and value propositions. His proactive engagement with startups focuses on nurturing scalable business models that address real-world challenges while capitalizing on market inefficiencies. With a robust network in the venture landscape, strategic partnerships enhance his ability to drive growth-oriented initiatives. By combining analytical rigor with a founder’s mindset, he positions investments for impactful outcomes and sustainable innovation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
39.14%
Gain -0.64%
Monthly
0.43%
Yearly
5.25%
Drawdown
17.89%
$387.59M
Equity
Holdings
$387.59M
Investment
$234.32M
$153.28M
Profit -$2.51M
Realized
-$0
Unrealized
$153.28M
Dividends
$79.17M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.64%
Profit
-$2.51M
Win %
61%
This Week
Compared To Last Week
Gain
-0.64%
Profit
-$2.51M
Win %
61%
This Month
Compared to last month
Gain
-0.64%
Profit
-$2.51M
Win %
61%
This Year
Compared to last year
Gain
10%
Profit
$35.23M
Win %
61%
LXP LXP Industrial Trust
+4.03%
+$118,516.37 
AAIC Arlington Asset Investment Corp.
+1.47%
+$10,357.34 
TGT Target Corporation
+0.91%
+$45,694.6 
EEM iShares MSCI Emerging Markets ETF
+0.76%
+$4,586.4 
IYW iShares U.S. Technology ETF
+0.67%
+$56,590.6 
CVS CVS Health Corporation
+0.54%
+$43,349.78 
GLW Corning Incorporated
+0.42%
+$5,928 
KSS Kohl's Corporation
+0.41%
+$2,424.94 
STT State Street Corp
+0.37%
+$15,725.68 
AMGN Amgen Inc.
+0.34%
+$14,222.8 
C Citigroup Inc.
+0.32%
+$20,926.4 
QCOM QUALCOMM Incorporated
+0.27%
+$11,431 
IGF iShares Global Infrastructure ETF
+0.26%
+$2,787.22 
IVV iShares Core S&P 500 ETF
+0.24%
+$69,709.36 
VOO Vanguard S&P 500 ETF
+0.23%
+$68,156.05 
SPY SPDR S&P 500 ETF Trust
+0.22%
+$67,143.01 
CBL CBL & Associates Properties, Inc.
+0.19%
+$25,671.56 
PBI Pitney Bowes Inc.
+0.16%
+$4,009.71 
IRT Independence Realty Trust Inc.
+0.15%
+$6,127.2 
ORI Old Republic International Corp.
+0.1%
+$590.32 
IWO iShares Russell 2000 Growth ETF
+0.09%
+$1,711.5 
166751107
0%
$0 
37954A104
0%
$0 
93934FAY8
0%
$0 
AMJ JPMorgan Alerian MLP Index ETN
0%
$0 
AZN
0%
$0 
BKCC BlackRock Capital Investment Corp
0%
$0 
CSAL
0%
$0 
CY Cypress Semiconductor Corp
0%
$0 
CYS
0%
$0 
FBR
0%
$0 
FHY
0%
$0 
FSC
0%
$0 
FTR Frontier Communications Corp
0%
$0 
GES Guess?, Inc.
0%
$0 
JNPR Juniper Networks Inc.
0%
$0 
MCC
0%
$0 
PTH
0%
$0 
SDS
0%
$0 
SIR
0%
$0 
SNH
0%
$0 
SNR
0%
$0 
SPLS
0%
$0 
TCRD
0%
$0 
TEF Telefonica SA
0%
$0 
TICC
0%
$0 
TWO
0%
$0 
WIN
0%
$0 
WSR Whitestone REIT
0%
$0 
TPVG TriplePoint Venture Growth BDC Corp.
-2.01%
-$12,735.23 
CMTL Comtech Telecommunications Corp.
-1.55%
-$5,686.7 
SLRC SLR Investment Corp.
-1.3%
-$41,194.91 
RCL Royal Caribbean Group
-1.2%
-$211,853.72 
M Macy's Inc.
-1.16%
-$19,414.72 
OLN Olin Corporation
-1.14%
-$42,753.25 
GSK GSK plc Sponsored ADR
-0.95%
-$17,361.84 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-0.87%
-$53,378.13 
BAC Bank of America Corporation
-0.76%
-$37,525.96 
ARCC Ares Capital Corporation
-0.7%
-$33,253.47 
TSLX Sixth Street Specialty Lending Inc.
-0.63%
-$7,699.45 
PCEF Invesco CEF Income Composite ETF
-0.62%
-$41,593.12 
IVR Invesco Mortgage Capital Inc.
-0.62%
-$1,180.79 
WFC Wells Fargo & Company
-0.58%
-$53,767.26 
LZAGY Lonza Group AG
-0.54%
-$4,561.6 
MSFT Microsoft Corp.
-0.47%
-$40,753.65 
MRK Merck & Co., Inc.
-0.43%
-$17,544.89 
PFE Pfizer Inc.
-0.4%
-$7,501.11 
PSEC Prospect Capital Corporation
-0.35%
-$2,719.09 
BP BP p.l.c. Sponsored ADR
-0.35%
-$6,430.31 
IBB iShares Biotechnology ETF
-0.26%
-$3,487.57 
CAT Caterpillar Inc.
-0.25%
-$63,877 
SH ProShares Short S&P500
-0.23%
-$231.37 
EPP iShares MSCI Pacific ex Japan ETF
-0.2%
-$1,828.75 
GS The Goldman Sachs Group, Inc.
-0.14%
-$11,344.67 
BEBE Bebe Stores Inc.
-0.1%
-$44.75 
GE General Electric Company
-0.08%
-$1,624.16 
IJR iShares Core S&P Small-Cap ETF
-0.04%
-$507 Events
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Dividends
Dividend Analysis
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| Trades 77 | Longs Won 37/77 48% | Profit Factor 8.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.41M |
| Average Win $4.72M | Best Trade (Jul 22) $23.49M | Sharpe Ratio -165.94 |
| Average Loss -$532,170.55 | Worst Trade (Jul 20) -$4.55M | Z-Score -0.45 (34.45%) |
| Commissions $0 | Avg. Trade Length 9y 10m 1w 2d | Expectancy $1.99M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.4% |
| Consecutive Losing Trades | 728 | 655 | 583 | 510 | 437 | 364 | 291 | 218 | 146 | 73 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for mason adams?
The largest contributions to the portfolio's profits come from the following stocks: Invesco Mortgage Capital Inc - $15.71M, Invesco CEF Income Composite ETF - $5.4M, Frontier Communications Corp - $4.49M, Ares Capital Corporation - $4.17M, and SLR Investment Corp - $3.94M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does mason adams's portfolio generate?
The portfolio generates substantial dividend income, with a total of $79.17M earned over time. The largest contributors to dividend income include Invesco Mortgage Capital Inc - $15.71M, Invesco CEF Income Composite ETF - $5.4M, Frontier Communications Corp - $4.49M, Ares Capital Corporation - $4.17M, and SLR Investment Corp - $3.94M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are mason adams's monthly returns?
mason adams's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can mason adams's strategy be considered aggressive or moderate?
mason adams's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow mason adams's strategy?
mason adams's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
