PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.47%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
131
New
2
Increased
48
Reduced
61
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$14.6M |
| 2 |
Alibaba
BABA
|
$14.5M |
| 3 |
Vornado Realty Trust
VNO
|
$12.4M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$10.6M |
| 5 |
Andersons Inc
ANDE
|
$9.42M |
Top Sells
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$23.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.1M |
| 3 |
Crown Holdings
CCK
|
$13.2M |
| 4 |
Kimco Realty
KIM
|
$12M |
| 5 |
Nuveen Global High Income Fund
JGH
|
$9.72M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 10.21% |
| 4 | Real Estate | 8.77% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$49.4B
| $24.5M | 1.3% |
287,900
+20,953
| +8% | +$1.79M |
|
27
Bank of New York Mellon
BK
$73.8B
| $24.5M | 1.3% |
541,497
+6,609
| +1% | +$299K |
|
28
PBF Energy
PBF
$3.36B
| $24.3M | 1.29% |
892,766
+182,406
| +26% | +$4.96M |
|
29
Enovis
ENOV
$1.77B
| $24.2M | 1.28% |
832,360
-19,989
| -2% | -$581K |
|
30
Oaktree Specialty Lending
OCSL
$1.22B
| $24M | 1.27% |
4,632,254
+3,747
| +0.1% | +$19.4K |
|
|
31
Kimco Realty
KIM
$15.2B
| $23.8M | 1.26% |
1,137,907
-573,829
| -34% | -$12M |
|
32
Liberty Global Class C
LBTYK
$4.07B
| $23.6M | 1.25% |
990,512
+6,882
| +0.7% | +$164K |
|
33
Verizon
VZ
$182B
| $23.3M | 1.24% |
386,448
-126,169
| -25% | -$7.62M |
|
|
34
Dow Inc
DOW
$17.4B
| $23.1M | 1.23% |
484,398
+305,965
| +171% | +$14.6M |
|
35
Kroger
KR
$44.7B
| $22.4M | 1.19% |
870,676
+150,040
| +21% | +$3.87M |
|
36
Park-Ohio Holdings
PKOH
$285M
| $22.4M | 1.19% |
750,655
+54,571
| +8% | +$1.63M |
|
37
FedEx
FDX
$53.3B
| $22.3M | 1.18% |
153,006
+23,258
| +18% | +$3.39M |
|
38
WideOpenWest
WOW
$437M
| $21.6M | 1.14% |
3,499,884
+136,002
| +4% | +$838K |
|
39
Brookfield
BN
$98.6B
| $21.4M | 1.14% |
403,360
-38,583
| -9% | -$2.05M |
|
|
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
| $21.3M | 1.13% |
5,152,221
+44,830
| +0.9% | +$186K |
|
41
Telephone and Data Systems
TDS
$4.55B
| $19.8M | 1.05% |
767,187
+130,495
| +20% | +$3.37M |
|
42
NN Inc
NNBR
$125M
| $19.3M | 1.03% |
2,711,149
-63,715
| -2% | -$454K |
|
43
Wells Fargo
WFC
$262B
| $19.1M | 1.01% |
378,078
+6,834
| +2% | +$345K |
|
|
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
| $19M | 1.01% |
1,268,348
+106,524
| +9% | +$1.6M |
|
|
CNSL
45
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18.9M | 1.01% |
3,979,791
+136,857
| +4% | +$651K |
|
46
Old National Bancorp
ONB
$8.96B
| $18.9M | 1.01% |
1,100,695
-18,907
| -2% | -$325K |
|
47
AutoZone
AZO
$69.7B
| $18.8M | 1% |
17,323
-2,642
| -13% | -$2.87M |
|
48
Clearwater Paper
CLW
$349M
| $18.2M | 0.96% |
860,368
+199,628
| +30% | +$4.22M |
|
49
Liberty Latin America Class C
LILAK
$1.61B
| $18M | 0.96% |
1,055,060
+167,068
| +19% | +$2.86M |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.8M | 0.84% |
470,032
-8,516
| -2% | -$286K |
|