PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+9.85%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.5%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
124
New
3
Increased
34
Reduced
66
Closed
1
Top Buys
| 1 |
Albertsons Companies
ACI
|
$21.4M |
| 2 |
Gilead Sciences
GILD
|
$13.3M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.78M |
| 4 |
Brookfield
BN
|
$5.04M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.38M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$21.7M |
| 2 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$10.8M |
| 3 |
Alibaba
BABA
|
$6.55M |
| 4 |
AutoNation
AN
|
$4.62M |
| 5 |
American Express
AXP
|
$2.77M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 11.95% |
| 4 | Materials | 9.2% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield
BN
$98.7B
| $23.3M | 1.52% |
705,036
+152,530
| +28% | +$5.04M |
|
27
Nexstar Media Group
NXST
$6.19B
| $23.1M | 1.51% |
257,045
-5,143
| -2% | -$463K |
|
28
Green Plains
GPRE
$726M
| $23.1M | 1.51% |
1,493,225
-35,319
| -2% | -$547K |
|
29
Oaktree Specialty Lending
OCSL
$1.22B
| $21.7M | 1.42% |
4,485,762
-90,081
| -2% | -$436K |
|
30
Prosperity Bancshares
PB
$6.62B
| $21.5M | 1.4% |
414,952
+25,037
| +6% | +$1.3M |
|
|
31
American Express
AXP
$231B
| $21.5M | 1.4% |
214,298
-27,590
| -11% | -$2.77M |
|
|
ARD
32
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $21.4M | 1.4% |
1,526,112
-32,607
| -2% | -$458K |
|
|
SAFE
33
Safehold
SAFE
$1.16B
| $19.7M | 1.29% |
1,671,937
-38,787
| -2% | -$458K |
|
34
Chemours
CC
$2.3B
| $19.5M | 1.27% |
932,284
-40,871
| -4% | -$855K |
|
35
Darling Ingredients
DAR
$5.2B
| $19.5M | 1.27% |
540,753
-16,550
| -3% | -$596K |
|
36
WideOpenWest
WOW
$437M
| $18.5M | 1.2% |
3,556,215
-51,715
| -1% | -$268K |
|
37
Andersons Inc
ANDE
$1.4B
| $18.2M | 1.19% |
951,714
-18,597
| -2% | -$356K |
|
38
Valero Energy
VLO
$49.4B
| $17.9M | 1.16% |
412,386
+97,003
| +31% | +$4.2M |
|
39
Loews
L
$20B
| $17.7M | 1.15% |
508,520
-14,325
| -3% | -$498K |
|
40
Telephone and Data Systems
TDS
$4.55B
| $17.5M | 1.14% |
947,678
-9,935
| -1% | -$183K |
|
41
Bausch Health
BHC
$2.82B
| $17M | 1.11% |
1,096,481
-21,394
| -2% | -$332K |
|
42
Bank of New York Mellon
BK
$73.9B
| $15.9M | 1.03% |
461,880
-2,050
| -0.4% | -$70.4K |
|
43
Vornado Realty Trust
VNO
$7.34B
| $15.5M | 1.01% |
460,840
-5,613
| -1% | -$189K |
|
44
Greif
GEF
$3.57B
| $15.5M | 1.01% |
428,099
-6,783
| -2% | -$246K |
|
|
45
Alibaba
BABA
$326B
| $15.1M | 0.98% |
51,235
-22,287
| -30% | -$6.55M |
|
46
Johnson & Johnson
JNJ
$428B
| $14.8M | 0.96% |
99,225
+15,566
| +19% | +$2.32M |
|
|
CVET
47
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.7M | 0.96% |
601,256
-28,850
| -5% | -$704K |
|
48
Old National Bancorp
ONB
$8.97B
| $14.6M | 0.95% |
1,161,265
+100,338
| +9% | +$1.26M |
|
49
SouthState
SSB
$10.5B
| $14.3M | 0.94% |
297,924
+4,536
| +2% | +$218K |
|
50
Aegon
AEG
$12.4B
| $14.1M | 0.92% |
5,497,458
-111,130
| -2% | -$284K |
|