PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.59%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
80
New
5
Increased
18
Reduced
49
Closed
5
Top Buys
| 1 |
Darling Ingredients
DAR
|
$13.9M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$13.3M |
| 3 |
Prosperity Bancshares
PB
|
$13M |
| 4 |
Telephone and Data Systems
TDS
|
$11.5M |
| 5 |
Peoples Bancorp
PEBO
|
$7.54M |
Top Sells
| 1 |
BP
BP
|
$29.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$24.5M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$15.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.57M |
| 5 |
DigitalBridge
DBRG
|
$7.34M |
Sector Composition
| 1 | Financials | 45.53% |
| 2 | Real Estate | 11.61% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $8.26M | 0.53% |
154,020
-132,201
| -46% | -$7.09M |
|
|
CVO
52
DELISTED
Cenevo, Inc.
CVO
| $8.18M | 0.52% |
3,820,803
-59,101
| -2% | -$126K |
|
53
Nuveen Global High Income Fund
JGH
$314M
| $7.66M | 0.49% |
448,543
-259,765
| -37% | -$4.43M |
|
54
Heritage Financial
HFWA
$825M
| $7M | 0.45% |
411,994
-1,222
| -0.3% | -$20.8K |
|
55
Crown Holdings
CCK
$10.7B
| $5.94M | 0.38% |
109,958
-860
| -0.8% | -$46.5K |
|
56
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $5.46M | 0.35% |
365,497
-2,310
| -0.6% | -$34.5K |
|
57
Comcast
CMCSA
$125B
| $4.89M | 0.31% |
86,643
-8,303
| -9% | -$469K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.35M | 0.28% |
20
| – | – |
|
|
HTM
59
DELISTED
U.S. Geothermal Inc.
HTM
| $3.54M | 0.23% |
7,419,877
+3,720,026
| +101% | +$1.78M |
|
|
REGI
60
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.35M | 0.21% |
363,506
+242,592
| +201% | +$2.24M |
|
|
NEFF
61
DELISTED
Neff Corporation
NEFF
| $2.67M | 0.17% |
+253,652
| New | +$2.67M |
|
62
Rush Enterprises Class A
RUSHA
$4.44B
| $1.71M | 0.11% |
+62,577
| New | +$1.71M |
|
|
SD
63
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.62M | 0.1% |
910,511
-10,959
| -1% | -$19.5K |
|
|
HCOM
64
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.13M | 0.07% |
42,544
-335
| -0.8% | -$8.92K |
|
65
Liberty Media Series C
FWONK
$25B
| $1.1M | 0.07% |
28,660
-37,720
| -57% | -$1.44M |
|
|
RWT
66
Redwood Trust
RWT
$793M
| $1.06M | 0.07% |
59,261
-1,057
| -2% | -$18.9K |
|
67
Liberty Media Series A
FWONA
$22.5B
| $487K | 0.03% |
12,629
-19,228
| -60% | -$741K |
|
|
SVU
68
DELISTED
SUPERVALU Inc.
SVU
| $349K | 0.02% |
30,000
-16,250
| -35% | -$189K |
|
|
SAFE
69
Safehold
SAFE
$1.16B
| $327K | 0.02% |
25,130
| – | – |
|
70
Liberty Broadband Class C
LBRDK
$8.6B
| $255K | 0.02% |
4,511
-12,020
| -73% | -$679K |
|
71
Liberty Global Class A
LBTYA
$4.03B
| $188K | 0.01% |
3,653
| – | – |
|
|
SWY
72
DELISTED
SAFEWAY INC
SWY
| – | – |
-696,306
| Closed | -$24.5M |
|
73
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
| – | – |
-16,792
| Closed | -$259K |
|
74
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-7,968
| Closed | -$399K |
|
|
HPP
75
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-7,000
| Closed | -$210K |
|