PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.34%
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
(+5.9%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
104
New
5
Increased
15
Reduced
73
Closed
4
Top Buys
| 1 |
PBF Energy
PBF
|
$12M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 3 |
CPN
Calpine Corporation
CPN
|
$3.5M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$2.97M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$2.52M |
Top Sells
| 1 |
Chemours
CC
|
$10.3M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$6.4M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$6.06M |
| 4 |
NAV
Navistar International
NAV
|
$5.7M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.14M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Real Estate | 12.23% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Communication Services | 8.8% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.1M | 1.43% |
495,666
-27,807
| -5% | -$1.3M |
|
27
Merck
MRK
$210B
| $22.6M | 1.4% |
379,880
-10,461
| -3% | -$623K |
|
|
PDM
28
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $22M | 1.36% |
1,009,666
-189,960
| -16% | -$4.14M |
|
|
FSP
29
Franklin Street Properties
FSP
$173M
| $21.3M | 1.32% |
1,688,454
-480,639
| -22% | -$6.06M |
|
30
NN Inc
NNBR
$123M
| $20.9M | 1.29% |
1,145,481
-17,075
| -1% | -$312K |
|
31
Bank of New York Mellon
BK
$73.8B
| $20.8M | 1.29% |
521,069
-6,920
| -1% | -$276K |
|
32
DigitalBridge
DBRG
$2.05B
| $20.4M | 1.27% |
395,168
-103
| -0% | -$5.33K |
|
33
Darling Ingredients
DAR
$5.05B
| $20.3M | 1.26% |
1,501,791
-34,143
| -2% | -$461K |
|
|
CPN
34
DELISTED
Calpine Corporation
CPN
| $20M | 1.24% |
1,583,412
+276,942
| +21% | +$3.5M |
|
|
GNCMA
35
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $19.8M | 1.23% |
1,438,666
-38,763
| -3% | -$533K |
|
|
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.7M | 1.22% |
1,109,479
-115,529
| -9% | -$2.05M |
|
|
NAV
37
DELISTED
Navistar International
NAV
| $19.5M | 1.21% |
853,774
-249,040
| -23% | -$5.7M |
|
|
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
| $19.3M | 1.19% |
1,057,756
+47,814
| +5% | +$872K |
|
39
Nuveen Credit Strategies Income Fund
JQC
$751M
| $19.1M | 1.18% |
2,250,439
-56,977
| -2% | -$483K |
|
40
Prosperity Bancshares
PB
$6.54B
| $18.8M | 1.16% |
342,063
-4,733
| -1% | -$260K |
|
41
Verizon
VZ
$184B
| $18.3M | 1.13% |
351,953
-10,730
| -3% | -$558K |
|
42
Nuveen Global High Income Fund
JGH
$314M
| $15.7M | 0.97% |
1,001,407
-27,051
| -3% | -$425K |
|
|
CWBC
43
Community West Bancshares
CWBC
$401M
| $15.6M | 0.97% |
982,386
-12,759
| -1% | -$202K |
|
44
Telephone and Data Systems
TDS
$4.68B
| $15.5M | 0.96% |
570,319
-17,552
| -3% | -$477K |
|
45
Sierra Bancorp
BSRR
$412M
| $15.5M | 0.96% |
825,708
-22,849
| -3% | -$429K |
|
|
NRE
46
DELISTED
NorthStar Realty Europe Corp.
NRE
| $14.2M | 0.88% |
1,297,321
+59,347
| +5% | +$650K |
|
47
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $13.7M | 0.85% |
1,240,914
-31,600
| -2% | -$349K |
|
48
Wells Fargo
WFC
$258B
| $12.9M | 0.8% |
291,598
-2,774
| -0.9% | -$123K |
|
49
Element Solutions
ESI
$6.07B
| $12.9M | 0.8% |
1,585,930
+107,950
| +7% | +$875K |
|
|
TIER
50
DELISTED
TIER REIT, Inc.
TIER
| $12.7M | 0.79% |
824,554
+163,056
| +25% | +$2.52M |
|