PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.26%
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
(-2.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
78
New
3
Increased
25
Reduced
43
Closed
2
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
$12.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$11.3M |
| 3 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$11.1M |
| 4 |
Rush Enterprises Class B
RUSHB
|
$6.26M |
| 5 |
Peoples Bancorp
PEBO
|
$6.09M |
Top Sells
| 1 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$29.7M |
| 2 |
Conagra Brands
CAG
|
$16.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$9.06M |
| 5 |
Microsoft
MSFT
|
$6.14M |
Sector Composition
| 1 | Financials | 46.2% |
| 2 | Communication Services | 10.96% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Global High Income Fund
JGH
$314M
| $7.44M | 0.49% |
445,393
-3,150
| -0.7% | -$52.6K |
|
52
Brookfield
BN
$97.7B
| $7.4M | 0.48% |
211,710
+57,690
| +37% | -$675K |
|
53
Heritage Financial
HFWA
$825M
| $7.26M | 0.48% |
406,386
-5,608
| -1% | -$100K |
|
|
54
Rush Enterprises Class B
RUSHB
$4.49B
| $6.26M | 0.41% |
+260,957
| New | +$6.26M |
|
|
NEFF
55
DELISTED
Neff Corporation
NEFF
| $5.63M | 0.37% |
558,000
+304,348
| +120% | +$3.07M |
|
|
56
Liberty Global Class C
LBTYK
$4.1B
| $5.6M | 0.37% |
110,571
-201,381
| -65% | -$10.2M |
|
57
Crown Holdings
CCK
$10.7B
| $5.56M | 0.36% |
105,071
-4,887
| -4% | -$259K |
|
58
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $4.57M | 0.3% |
322,272
-43,225
| -12% | -$613K |
|
59
Comcast
CMCSA
$125B
| $4.43M | 0.29% |
73,668
-12,975
| -15% | -$780K |
|
|
HTM
60
DELISTED
U.S. Geothermal Inc.
HTM
| $4.38M | 0.29% |
8,261,323
+841,446
| +11% | +$446K |
|
|
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.23M | 0.28% |
365,870
+2,364
| +0.7% | +$27.3K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.1M | 0.27% |
20
| – | – |
|
|
SD
63
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.28M | 0.08% |
1,457,378
+546,867
| +60% | +$480K |
|
64
Liberty Media Series C
FWONK
$25B
| $1.03M | 0.07% |
28,660
| – | – |
|
|
EXL
65
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $586K | 0.04% |
37,160
-1,883,947
| -98% | -$29.7M |
|
66
Liberty Media Series A
FWONA
$22.5B
| $370K | 0.02% |
10,269
-2,360
| -19% | -$85K |
|
|
SAFE
67
Safehold
SAFE
$1.16B
| $335K | 0.02% |
25,130
| – | – |
|
|
SVU
68
DELISTED
SUPERVALU Inc.
SVU
| $243K | 0.02% |
30,000
| – | – |
|
|
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $241K | 0.02% |
+34,300
| New | +$241K |
|
70
Liberty Broadband Class C
LBRDK
$8.6B
| $231K | 0.02% |
4,511
| – | – |
|
71
Liberty Global Class A
LBTYA
$4.03B
| $67K | ﹤0.01% |
1,233
-2,420
| -66% | -$131K |
|
|
GTI
72
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| – | – |
-2,328,164
| Closed | -$9.06M |
|
|
73
Conagra Brands
CAG
$9.19B
| – | – |
-458,172
| Closed | -$16.7M |
|