PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.69%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
115
New
7
Increased
30
Reduced
68
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$21.5M |
| 2 |
Kroger
KR
|
$14.2M |
| 3 |
Wells Fargo
WFC
|
$10.5M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$9.93M |
| 5 |
AGN
Allergan plc
AGN
|
$9.86M |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$20.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$16.8M |
| 3 |
CPN
Calpine Corporation
CPN
|
$12.7M |
| 4 |
Darling Ingredients
DAR
|
$7.23M |
| 5 |
Shinhan Financial Group
SHG
|
$6.43M |
Sector Composition
| 1 | Financials | 40.94% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 7.16% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old National Bancorp
ONB
$8.92B
| $24.2M | 1.32% |
1,401,512
-8,488
| -0.6% | -$146K |
|
27
Seaboard Corp
SEB
$3.85B
| $24M | 1.31% |
6,003
-31
| -0.5% | -$124K |
|
|
CNSL
28
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23.7M | 1.3% |
1,105,150
+57,907
| +6% | +$1.24M |
|
29
Penske Automotive Group
PAG
$12.1B
| $23.6M | 1.3% |
538,565
+19,313
| +4% | +$848K |
|
30
Element Solutions
ESI
$6.07B
| $22.3M | 1.22% |
1,760,506
+28,726
| +2% | +$364K |
|
31
NN Inc
NNBR
$123M
| $21.7M | 1.19% |
789,965
-168,850
| -18% | -$4.64M |
|
|
RWT
32
Redwood Trust
RWT
$793M
| $21.7M | 1.19% |
1,271,734
-368,596
| -22% | -$6.28M |
|
|
33
AutoZone
AZO
$70.1B
| $21.5M | 1.18% |
+37,755
| New | +$21.5M |
|
|
TIER
34
DELISTED
TIER REIT, Inc.
TIER
| $21M | 1.15% |
1,136,024
+185,440
| +20% | +$3.43M |
|
35
PBF Energy
PBF
$3.22B
| $20.7M | 1.13% |
930,391
+280,974
| +43% | +$6.25M |
|
36
Cencora
COR
$57.2B
| $19M | 1.04% |
201,418
-4,532
| -2% | -$428K |
|
|
NRE
37
DELISTED
NorthStar Realty Europe Corp.
NRE
| $18.9M | 1.03% |
1,487,923
+48,791
| +3% | +$619K |
|
38
Nuveen Credit Strategies Income Fund
JQC
$751M
| $18.4M | 1.01% |
2,133,569
-141,099
| -6% | -$1.21M |
|
39
Bausch Health
BHC
$2.72B
| $17.8M | 0.98% |
1,029,857
+156,412
| +18% | +$2.71M |
|
40
Verizon
VZ
$184B
| $17.2M | 0.94% |
384,120
+31,942
| +9% | +$1.43M |
|
41
Merck
MRK
$210B
| $16.9M | 0.93% |
263,602
-22,650
| -8% | -$1.45M |
|
42
Hartford Financial Services
HIG
$37.4B
| $16.6M | 0.91% |
315,034
-47,202
| -13% | -$2.48M |
|
|
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.5M | 0.91% |
331,472
-2,759
| -0.8% | -$138K |
|
44
Nuveen Global High Income Fund
JGH
$314M
| $16.1M | 0.88% |
957,142
-34,956
| -4% | -$590K |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.1M | 0.88% |
236,096
+52,519
| +29% | +$3.59M |
|
|
46
Darling Ingredients
DAR
$5.05B
| $16.1M | 0.88% |
1,021,815
-459,192
| -31% | -$7.23M |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $15.9M | 0.87% |
51,259
-214
| -0.4% | -$66.4K |
|
48
Tenet Healthcare
THC
$16.5B
| $15.7M | 0.86% |
813,918
+9,386
| +1% | +$182K |
|
49
Telephone and Data Systems
TDS
$4.68B
| $15.6M | 0.86% |
562,772
-1,757
| -0.3% | -$48.8K |
|
|
FSP
50
Franklin Street Properties
FSP
$173M
| $15.4M | 0.85% |
1,392,600
-13,011
| -0.9% | -$144K |
|