PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.52%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
125
New
11
Increased
53
Reduced
52
Closed
3
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$20.3M |
| 2 |
Camping World
CWH
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$11.3M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$11.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.97M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$37.6M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$18.7M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.5M |
| 4 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$12.5M |
| 5 |
Kroger
KR
|
$9.13M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Communication Services | 12.13% |
| 4 | Real Estate | 12.06% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park-Ohio Holdings
PKOH
$283M
| $25.3M | 1.19% |
659,850
+13,293
| +2% | +$510K |
|
|
TIER
27
DELISTED
TIER REIT, Inc.
TIER
| $24.8M | 1.16% |
1,027,697
-18,686
| -2% | -$450K |
|
28
Chemours
CC
$2.24B
| $24.7M | 1.16% |
625,581
+64,013
| +11% | +$2.52M |
|
29
TEGNA Inc
TGNA
$3.41B
| $24.5M | 1.15% |
2,050,254
+79,951
| +4% | +$956K |
|
30
America Movil
AMX
$58.9B
| $24.4M | 1.15% |
1,521,865
-6,346
| -0.4% | -$102K |
|
31
Green Plains
GPRE
$708M
| $24.1M | 1.13% |
1,401,956
+36,580
| +3% | +$629K |
|
|
SAFE
32
Safehold
SAFE
$1.16B
| $23.7M | 1.11% |
2,122,029
+323,447
| +18% | +$3.61M |
|
33
Oaktree Specialty Lending
OCSL
$1.22B
| $23.6M | 1.11% |
4,748,922
+38,125
| +0.8% | +$189K |
|
34
PBF Energy
PBF
$3.22B
| $23.2M | 1.09% |
464,181
-10,751
| -2% | -$537K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $23.1M | 1.08% |
431,945
+50,035
| +13% | +$2.67M |
|
|
NRE
36
DELISTED
NorthStar Realty Europe Corp.
NRE
| $23.1M | 1.08% |
1,628,998
+5,555
| +0.3% | +$78.7K |
|
37
Element Solutions
ESI
$6.07B
| $22.6M | 1.06% |
1,811,354
-435,926
| -19% | -$5.44M |
|
|
JBGS
38
JBG SMITH
JBGS
$1.33B
| $22.6M | 1.06% |
612,587
-3,245
| -0.5% | -$120K |
|
|
GPT
39
DELISTED
Gramercy Property Trust
GPT
| $22.3M | 1.05% |
813,939
-683,059
| -46% | -$18.7M |
|
40
Travelers Companies
TRV
$62.3B
| $21.4M | 1% |
165,000
-2,660
| -2% | -$345K |
|
41
Seaboard Corp
SEB
$3.85B
| $20.5M | 0.96% |
5,521
-35
| -0.6% | -$130K |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
| $20.3M | 0.95% |
+1,955,555
| New | +$20.3M |
|
|
RWT
43
Redwood Trust
RWT
$793M
| $20.2M | 0.95% |
1,243,053
-12,237
| -1% | -$199K |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $20M | 0.94% |
930,370
+10,837
| +1% | +$233K |
|
45
SEACOR Marine Holdings
SMHI
$173M
| $19.8M | 0.93% |
877,040
-36,063
| -4% | -$816K |
|
46
Telephone and Data Systems
TDS
$4.68B
| $19.7M | 0.93% |
648,809
+31,947
| +5% | +$972K |
|
47
Old National Bancorp
ONB
$8.92B
| $19.7M | 0.93% |
1,021,557
-156,904
| -13% | -$3.03M |
|
48
Bank of New York Mellon
BK
$73.8B
| $19M | 0.89% |
372,598
+39,463
| +12% | +$2.01M |
|
49
Vodafone
VOD
$28.2B
| $18.6M | 0.87% |
858,419
+389,298
| +83% | +$8.45M |
|
|
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.8M | 0.83% |
421,316
+23,449
| +6% | +$988K |
|