PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-10.08%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
89
New
13
Increased
34
Reduced
34
Closed
3
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$25.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.5M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.3M |
| 4 |
Chemours
CC
|
$22.1M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$30.8M |
| 2 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$12.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 4 |
Wells Fargo
WFC
|
$6.61M |
| 5 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$4.35M |
Sector Composition
| 1 | Financials | 43.03% |
| 2 | Real Estate | 12.21% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
26
Redwood Trust
RWT
$793M
| $23.6M | 1.53% |
1,706,872
+828,881
| +94% | +$11.5M |
|
27
Penske Automotive Group
PAG
$12.1B
| $22.6M | 1.46% |
466,277
-3,851
| -0.8% | -$187K |
|
|
KS
28
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.3M | 1.44% |
+1,348,136
| New | +$22.3M |
|
|
29
Chemours
CC
$2.24B
| $22.1M | 1.43% |
+3,419,840
| New | +$22.1M |
|
|
CNSL
30
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21.6M | 1.4% |
1,122,015
+358,669
| +47% | +$6.91M |
|
|
CSFL
31
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21M | 1.35% |
1,425,159
-9,179
| -0.6% | -$135K |
|
32
Bank of New York Mellon
BK
$73.8B
| $20.3M | 1.31% |
518,956
-8,951
| -2% | -$350K |
|
33
Peoples Bancorp
PEBO
$1.1B
| $20.2M | 1.31% |
973,594
+193,086
| +25% | +$4.01M |
|
34
Merck
MRK
$210B
| $18.4M | 1.19% |
372,514
-2,677
| -0.7% | -$132K |
|
35
Darling Ingredients
DAR
$5.05B
| $17.9M | 1.16% |
1,595,319
+9,727
| +0.6% | +$109K |
|
36
Park-Ohio Holdings
PKOH
$283M
| $17.4M | 1.12% |
601,329
+249,797
| +71% | +$7.21M |
|
37
Nuveen Credit Strategies Income Fund
JQC
$751M
| $16.8M | 1.08% |
2,101,418
+192,945
| +10% | +$1.54M |
|
38
DigitalBridge
DBRG
$2.05B
| $15.4M | 1% |
1,072,461
+291,658
| +37% | +$4.19M |
|
39
Prosperity Bancshares
PB
$6.54B
| $14.7M | 0.95% |
299,229
+55,467
| +23% | +$2.72M |
|
40
Sierra Bancorp
BSRR
$412M
| $14.5M | 0.94% |
910,683
+2,298
| +0.3% | +$36.7K |
|
|
NAV
41
DELISTED
Navistar International
NAV
| $14.1M | 0.91% |
1,105,653
+528,865
| +92% | +$6.73M |
|
42
Vodafone
VOD
$28.2B
| $13.9M | 0.9% |
438,902
-3,191
| -0.7% | -$101K |
|
43
Rush Enterprises Class A
RUSHA
$4.44B
| $13.7M | 0.89% |
566,807
+72,699
| +15% | +$1.76M |
|
44
Nuveen Global High Income Fund
JGH
$314M
| $13.1M | 0.85% |
910,792
+465,399
| +104% | +$6.71M |
|
|
45
Wells Fargo
WFC
$258B
| $12.8M | 0.83% |
249,751
-128,650
| -34% | -$6.61M |
|
46
Telephone and Data Systems
TDS
$4.68B
| $12M | 0.78% |
482,058
-3,530
| -0.7% | -$88.1K |
|
|
HCOM
47
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12M | 0.77% |
575,874
+107,561
| +23% | +$2.24M |
|
|
CWBC
48
Community West Bancshares
CWBC
$401M
| $11.9M | 0.77% |
984,275
-1,602
| -0.2% | -$19.4K |
|
49
Rush Enterprises Class B
RUSHB
$4.49B
| $11.2M | 0.73% |
481,639
+220,682
| +85% | +$5.14M |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $10.5M | 0.68% |
1,725,090
+1,690,790
| +4,929% | +$10.3M |
|