PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.17%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
93
New
7
Increased
32
Reduced
46
Closed
2
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$44.8M |
| 2 |
Bausch Health
BHC
|
$25M |
| 3 |
CPN
Calpine Corporation
CPN
|
$18M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.5M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
Top Sells
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$38M |
| 2 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$14.7M |
| 3 |
CNO Financial Group
CNO
|
$13.1M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.16M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$8.09M |
Sector Composition
| 1 | Financials | 39.91% |
| 2 | Real Estate | 11.73% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $23.7M | 1.47% |
520,538
+21,637
| +4% | +$987K |
|
|
CNSL
27
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23.5M | 1.45% |
1,120,442
-1,573
| -0.1% | -$33K |
|
28
Park-Ohio Holdings
PKOH
$283M
| $22.9M | 1.42% |
623,789
+22,460
| +4% | +$826K |
|
29
Merck
MRK
$210B
| $21.7M | 1.34% |
410,278
+37,764
| +10% | +$1.99M |
|
|
30
CNO Financial Group
CNO
$3.86B
| $21.3M | 1.32% |
1,117,856
-688,262
| -38% | -$13.1M |
|
|
CSFL
31
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.3M | 1.32% |
1,358,518
-66,641
| -5% | -$1.04M |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $21.1M | 1.31% |
1,305,413
-501,175
| -28% | -$8.09M |
|
33
Bank of New York Mellon
BK
$73.8B
| $20.9M | 1.3% |
507,484
-11,472
| -2% | -$473K |
|
34
Penske Automotive Group
PAG
$12.1B
| $20.5M | 1.27% |
483,932
+17,655
| +4% | +$748K |
|
35
Peoples Bancorp
PEBO
$1.1B
| $19.2M | 1.19% |
1,017,562
+43,968
| +5% | +$828K |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| $18M | 1.11% |
+1,242,703
| New | +$18M |
|
37
Chemours
CC
$2.24B
| $17.9M | 1.11% |
3,338,820
-81,020
| -2% | -$434K |
|
38
Nuveen Credit Strategies Income Fund
JQC
$751M
| $17.8M | 1.1% |
2,270,975
+169,557
| +8% | +$1.33M |
|
39
Darling Ingredients
DAR
$5.05B
| $16.5M | 1.02% |
1,571,432
-23,887
| -1% | -$251K |
|
40
Sierra Bancorp
BSRR
$412M
| $15.8M | 0.98% |
892,608
-18,075
| -2% | -$319K |
|
41
Prosperity Bancshares
PB
$6.54B
| $15.1M | 0.93% |
314,736
+15,507
| +5% | +$742K |
|
|
HCOM
42
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $14.1M | 0.87% |
567,377
-8,497
| -1% | -$211K |
|
43
Nuveen Global High Income Fund
JGH
$314M
| $13.9M | 0.86% |
1,013,354
+102,562
| +11% | +$1.41M |
|
44
Vodafone
VOD
$28.2B
| $13.8M | 0.85% |
427,103
-11,799
| -3% | -$381K |
|
45
DigitalBridge
DBRG
$2.05B
| $13.7M | 0.85% |
1,130,583
+58,122
| +5% | +$706K |
|
46
Wells Fargo
WFC
$258B
| $13.5M | 0.84% |
247,854
-1,897
| -0.8% | -$103K |
|
47
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $13.2M | 0.82% |
1,284,932
+898,742
| +233% | +$9.2M |
|
48
Telephone and Data Systems
TDS
$4.68B
| $12.9M | 0.8% |
499,632
+17,574
| +4% | +$455K |
|
49
Rush Enterprises Class A
RUSHA
$4.44B
| $12.5M | 0.77% |
570,561
+3,754
| +0.7% | +$82.2K |
|
|
NAV
50
DELISTED
Navistar International
NAV
| $12.3M | 0.76% |
1,389,540
+283,887
| +26% | +$2.51M |
|