PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-33.56%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.23B
AUM Growth
+$1.23B
(-39%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
136
New
7
Increased
47
Reduced
59
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.3M |
| 2 |
Greif
GEF
|
$14.4M |
| 3 |
United Natural Foods
UNFI
|
$14.2M |
| 4 |
BlackBerry
BB
|
$8.76M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.81M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$47.4M |
| 2 |
TEGNA Inc
TGNA
|
$13M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$12.8M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$10.8M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$9.55M |
Sector Composition
| 1 | Financials | 32.04% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Communication Services | 10.88% |
| 4 | Materials | 7.89% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $17.3M | 1.41% |
591,063
+110,452
| +23% | +$3.23M |
|
27
Vornado Realty Trust
VNO
$7.55B
| $17.3M | 1.41% |
476,382
+77,280
| +19% | +$2.8M |
|
28
Bank of New York Mellon
BK
$73.8B
| $17.1M | 1.39% |
507,038
-1,478
| -0.3% | -$49.8K |
|
29
Penske Automotive Group
PAG
$12.1B
| $16.7M | 1.36% |
597,870
-2,575
| -0.4% | -$72.1K |
|
30
Andersons Inc
ANDE
$1.39B
| $16.7M | 1.36% |
892,584
+126,047
| +16% | +$2.36M |
|
31
Nexstar Media Group
NXST
$6.24B
| $16.4M | 1.34% |
284,321
+1,209
| +0.4% | +$69.8K |
|
32
Clearwater Paper
CLW
$346M
| $16.3M | 1.33% |
749,149
-64,914
| -8% | -$1.42M |
|
|
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.2M | 1.32% |
937,357
+453,290
| +94% | +$7.81M |
|
34
Telephone and Data Systems
TDS
$4.68B
| $16.1M | 1.31% |
961,678
+161,160
| +20% | +$2.7M |
|
35
DigitalBridge
DBRG
$2.05B
| $15.9M | 1.3% |
9,108,221
+46,587
| +0.5% | +$81.5K |
|
36
Oaktree Specialty Lending
OCSL
$1.22B
| $15M | 1.22% |
4,639,304
-68,228
| -1% | -$221K |
|
|
37
Greif
GEF
$3.54B
| $15M | 1.22% |
481,801
+464,401
| +2,669% | +$14.4M |
|
38
Alibaba
BABA
$325B
| $14.7M | 1.2% |
75,670
-19,975
| -21% | -$3.88M |
|
39
Ally Financial
ALLY
$12.6B
| $14.7M | 1.2% |
1,019,134
+164,029
| +19% | +$2.37M |
|
40
Park-Ohio Holdings
PKOH
$283M
| $14.6M | 1.19% |
770,639
+22,695
| +3% | +$430K |
|
41
Valero Energy
VLO
$48.3B
| $14.6M | 1.19% |
320,823
+38,722
| +14% | +$1.76M |
|
42
Old National Bancorp
ONB
$8.92B
| $14.3M | 1.16% |
1,082,935
-4,330
| -0.4% | -$57.1K |
|
|
43
United Natural Foods
UNFI
$1.7B
| $14.2M | 1.16% |
+1,547,242
| New | +$14.2M |
|
44
Aegon
AEG
$12.3B
| $14.2M | 1.16% |
5,703,266
+163,869
| +3% | +$408K |
|
45
Brookfield
BN
$97.7B
| $14M | 1.14% |
316,692
-38,372
| -11% | -$1.7M |
|
|
FLG
46
Flagstar Financial, Inc.
FLG
$5.33B
| $12.7M | 1.03% |
1,349,672
-1,361,883
| -50% | -$12.8M |
|
47
Liberty Latin America Class C
LILAK
$1.61B
| $11.9M | 0.97% |
1,160,680
+40,953
| +4% | +$420K |
|
48
Darling Ingredients
DAR
$5.05B
| $11.6M | 0.94% |
602,988
-71,355
| -11% | -$1.37M |
|
49
Brighthouse Financial
BHF
$2.55B
| $11M | 0.9% |
455,184
+82,525
| +22% | +$1.99M |
|
|
FSP
50
Franklin Street Properties
FSP
$173M
| $10.6M | 0.86% |
1,847,491
+125,725
| +7% | +$720K |
|