PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.51%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-3.2%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
2
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$28.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.24M |
| 3 |
Element Solutions
ESI
|
$5.91M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$5.89M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$5M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$13.5M |
| 2 |
Travelers Companies
TRV
|
$11.7M |
| 3 |
Valero Energy
VLO
|
$11.7M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$7.01M |
Sector Composition
| 1 | Financials | 38.02% |
| 2 | Real Estate | 13.1% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.24B
| $23.7M | 1.52% |
3,385,392
+46,572
| +1% | +$326K |
|
27
Penske Automotive Group
PAG
$12.2B
| $23M | 1.47% |
606,729
+122,797
| +25% | +$4.65M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $22.6M | 1.45% |
580,241
+59,703
| +11% | +$2.33M |
|
29
Merck
MRK
$213B
| $21.5M | 1.38% |
405,747
-4,531
| -1% | -$240K |
|
30
Darling Ingredients
DAR
$5.05B
| $20.4M | 1.31% |
1,552,252
-19,180
| -1% | -$253K |
|
31
Peoples Bancorp
PEBO
$1.1B
| $20M | 1.28% |
1,024,017
+6,455
| +0.6% | +$126K |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| $19.5M | 1.25% |
1,288,437
+45,734
| +4% | +$694K |
|
|
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.3M | 1.23% |
1,293,720
-64,798
| -5% | -$965K |
|
|
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.8M | 1.2% |
1,356,258
+25,520
| +2% | +$353K |
|
35
Bank of New York Mellon
BK
$74B
| $18.4M | 1.18% |
499,514
-7,970
| -2% | -$294K |
|
36
Telephone and Data Systems
TDS
$4.56B
| $18.2M | 1.16% |
603,551
+103,919
| +21% | +$3.13M |
|
37
Nuveen Credit Strategies Income Fund
JQC
$758M
| $18.1M | 1.16% |
2,293,765
+22,790
| +1% | +$180K |
|
38
CNO Financial Group
CNO
$3.82B
| $17.5M | 1.12% |
974,283
-143,573
| -13% | -$2.57M |
|
|
NAV
39
DELISTED
Navistar International
NAV
| $16.5M | 1.06% |
1,315,949
-73,591
| -5% | -$921K |
|
40
DigitalBridge
DBRG
$2.05B
| $16.4M | 1.05% |
1,441,480
+310,897
| +27% | +$3.53M |
|
41
Prosperity Bancshares
PB
$6.54B
| $15.6M | 1% |
335,818
+21,082
| +7% | +$978K |
|
42
Sierra Bancorp
BSRR
$412M
| $15.1M | 0.97% |
833,161
-59,447
| -7% | -$1.08M |
|
43
Nuveen Global High Income Fund
JGH
$314M
| $14.4M | 0.92% |
1,037,503
+24,149
| +2% | +$335K |
|
44
NN Inc
NNBR
$125M
| $13.6M | 0.87% |
996,084
+263,838
| +36% | +$3.61M |
|
|
HCOM
45
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $13M | 0.83% |
550,844
-16,533
| -3% | -$389K |
|
46
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $12.9M | 0.83% |
1,281,124
-3,808
| -0.3% | -$38.3K |
|
47
Vodafone
VOD
$28.2B
| $12.7M | 0.81% |
396,703
-30,400
| -7% | -$974K |
|
|
48
Element Solutions
ESI
$6.1B
| $12.5M | 0.8% |
1,453,520
+687,230
| +90% | +$5.91M |
|
49
Wells Fargo
WFC
$260B
| $11.8M | 0.76% |
244,517
-3,337
| -1% | -$161K |
|
|
HYI
50
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
| $11.6M | 0.74% |
830,937
+57,752
| +7% | +$805K |
|