PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.87B
AUM Growth
+$1.87B
(-3.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
118
New
4
Increased
36
Reduced
61
Closed
10
Top Buys
| 1 |
Kimco Realty
KIM
|
$28M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$19.1M |
| 3 |
WideOpenWest
WOW
|
$15.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$13.9M |
| 5 |
Crown Holdings
CCK
|
$13M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.7M |
| 2 |
CPN
Calpine Corporation
CPN
|
$18.7M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$12.2M |
| 4 |
Valero Energy
VLO
|
$11.5M |
| 5 |
Hartford Financial Services
HIG
|
$9.74M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Real Estate | 12.64% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park-Ohio Holdings
PKOH
$286M
| $24.8M | 1.33% |
639,181
+434
| +0.1% | +$16.9K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $24.6M | 1.32% |
384,048
-18,068
| -4% | -$1.16M |
|
28
Penske Automotive Group
PAG
$12.2B
| $24.1M | 1.29% |
543,417
+6,792
| +1% | +$301K |
|
29
Seaboard Corp
SEB
$3.82B
| $23.9M | 1.28% |
5,601
-62
| -1% | -$264K |
|
30
Travelers Companies
TRV
$61.8B
| $23.7M | 1.27% |
170,790
-4,263
| -2% | -$592K |
|
31
Brookfield
BN
$98.8B
| $23.1M | 1.24% |
593,249
-6,207
| -1% | -$242K |
|
32
Green Plains
GPRE
$726M
| $21.8M | 1.17% |
1,300,009
+160,246
| +14% | +$2.69M |
|
33
Old National Bancorp
ONB
$8.86B
| $21.4M | 1.14% |
1,266,746
-24,965
| -2% | -$422K |
|
|
NRE
34
DELISTED
NorthStar Realty Europe Corp.
NRE
| $21.2M | 1.13% |
1,628,891
+119,687
| +8% | +$1.56M |
|
|
JBGS
35
JBG SMITH
JBGS
$1.32B
| $21.1M | 1.13% |
625,903
+20,533
| +3% | +$692K |
|
|
TIER
36
DELISTED
TIER REIT, Inc.
TIER
| $20.7M | 1.1% |
1,117,892
+9,700
| +0.9% | +$179K |
|
37
SEACOR Marine Holdings
SMHI
$178M
| $20M | 1.07% |
1,049,388
-27,236
| -3% | -$518K |
|
38
Bausch Health
BHC
$2.76B
| $19.8M | 1.06% |
1,245,919
-9,804
| -0.8% | -$156K |
|
39
Element Solutions
ESI
$6.11B
| $19.7M | 1.05% |
2,042,703
+1,783
| +0.1% | +$17.2K |
|
|
RWT
40
Redwood Trust
RWT
$786M
| $19.5M | 1.04% |
1,257,314
+95,352
| +8% | +$1.48M |
|
|
41
Oaktree Specialty Lending
OCSL
$1.22B
| $19.1M | 1.02% |
+4,529,124
| New | +$19.1M |
|
42
Tenet Healthcare
THC
$16.5B
| $18.7M | 1% |
770,620
-126,526
| -14% | -$3.07M |
|
43
Bank of New York Mellon
BK
$74.1B
| $17.2M | 0.92% |
333,806
-79,721
| -19% | -$4.11M |
|
44
Nuveen Credit Strategies Income Fund
JQC
$758M
| $17M | 0.91% |
2,140,972
-24,917
| -1% | -$198K |
|
45
NN Inc
NNBR
$125M
| $17M | 0.91% |
708,139
-11,648
| -2% | -$280K |
|
46
Telephone and Data Systems
TDS
$4.57B
| $16.9M | 0.9% |
601,912
+42,143
| +8% | +$1.18M |
|
|
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.8M | 0.9% |
375,392
-3,174
| -0.8% | -$142K |
|
48
Darling Ingredients
DAR
$5.05B
| $16.2M | 0.87% |
937,061
-10,688
| -1% | -$185K |
|
|
49
WideOpenWest
WOW
$437M
| $15.9M | 0.85% |
+2,219,839
| New | +$15.9M |
|
50
Rush Enterprises Class B
RUSHB
$4.42B
| $15.6M | 0.84% |
387,406
+12,261
| +3% | +$495K |
|