PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.04B
AUM Growth
+$2.04B
(+9.1%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
116
New
8
Increased
44
Reduced
57
Closed
2
Top Buys
| 1 |
Crown Holdings
CCK
|
$18.2M |
| 2 |
Ally Financial
ALLY
|
$14.3M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$11.4M |
| 5 |
Nexstar Media Group
NXST
|
$10.9M |
Top Sells
| 1 |
PBF Energy
PBF
|
$16.2M |
| 2 |
Valero Energy
VLO
|
$14.9M |
| 3 |
XL
XL Group Ltd.
XL
|
$8.75M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$7.05M |
| 5 |
Tenet Healthcare
THC
|
$4.35M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Real Estate | 13.44% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$58.9B
| $25.5M | 1.25% |
1,528,211
-3,944
| -0.3% | -$65.7K |
|
27
Green Plains
GPRE
$708M
| $25M | 1.22% |
1,365,376
+65,367
| +5% | +$1.2M |
|
28
WideOpenWest
WOW
$436M
| $24.9M | 1.22% |
2,579,661
+359,822
| +16% | +$3.48M |
|
29
Chemours
CC
$2.24B
| $24.9M | 1.22% |
561,568
+15,873
| +3% | +$704K |
|
|
TIER
30
DELISTED
TIER REIT, Inc.
TIER
| $24.9M | 1.22% |
1,046,383
-71,509
| -6% | -$1.7M |
|
31
Park-Ohio Holdings
PKOH
$283M
| $24.1M | 1.18% |
646,557
+7,376
| +1% | +$275K |
|
32
Brookfield
BN
$97.7B
| $24M | 1.17% |
591,111
-2,138
| -0.4% | -$86.7K |
|
33
Loews
L
$20.1B
| $23.9M | 1.17% |
495,306
-4,891
| -1% | -$236K |
|
|
NRE
34
DELISTED
NorthStar Realty Europe Corp.
NRE
| $23.5M | 1.15% |
1,623,443
-5,448
| -0.3% | -$78.9K |
|
35
Oaktree Specialty Lending
OCSL
$1.22B
| $22.5M | 1.1% |
4,710,797
+181,673
| +4% | +$868K |
|
|
JBGS
36
JBG SMITH
JBGS
$1.33B
| $22.5M | 1.1% |
615,832
-10,071
| -2% | -$367K |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $22.4M | 1.1% |
919,533
+28,577
| +3% | +$695K |
|
38
Seaboard Corp
SEB
$3.85B
| $22M | 1.08% |
5,556
-45
| -0.8% | -$178K |
|
39
Old National Bancorp
ONB
$8.92B
| $21.9M | 1.07% |
1,178,461
-88,285
| -7% | -$1.64M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $21.8M | 1.07% |
381,910
-2,138
| -0.6% | -$122K |
|
|
41
Tenet Healthcare
THC
$16.5B
| $21.5M | 1.05% |
641,120
-129,500
| -17% | -$4.35M |
|
42
TEGNA Inc
TGNA
$3.41B
| $21.4M | 1.05% |
1,970,303
+744,261
| +61% | +$8.08M |
|
43
SEACOR Marine Holdings
SMHI
$173M
| $21.1M | 1.03% |
913,103
-136,285
| -13% | -$3.15M |
|
|
RWT
44
Redwood Trust
RWT
$793M
| $20.7M | 1.01% |
1,255,290
-2,024
| -0.2% | -$33.3K |
|
45
Travelers Companies
TRV
$62.3B
| $20.5M | 1% |
167,660
-3,130
| -2% | -$383K |
|
|
46
PBF Energy
PBF
$3.22B
| $19.9M | 0.98% |
474,932
-386,414
| -45% | -$16.2M |
|
|
SAFE
47
Safehold
SAFE
$1.16B
| $19.4M | 0.95% |
1,798,582
+310,476
| +21% | +$3.35M |
|
48
Darling Ingredients
DAR
$5.05B
| $18.4M | 0.9% |
923,909
-13,152
| -1% | -$261K |
|
|
SVU
49
DELISTED
SUPERVALU Inc.
SVU
| $18.1M | 0.88% |
880,330
-25,081
| -3% | -$515K |
|
50
Bank of New York Mellon
BK
$73.8B
| $18M | 0.88% |
333,135
-671
| -0.2% | -$36.2K |
|