PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.17%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
93
New
7
Increased
32
Reduced
46
Closed
2
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$44.8M |
| 2 |
Bausch Health
BHC
|
$25M |
| 3 |
CPN
Calpine Corporation
CPN
|
$18M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.5M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
Top Sells
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$38M |
| 2 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$14.7M |
| 3 |
CNO Financial Group
CNO
|
$13.1M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.16M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$8.09M |
Sector Composition
| 1 | Financials | 39.91% |
| 2 | Real Estate | 11.73% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
51
Community West Bancshares
CWBC
$401M
| $11.9M | 0.73% |
985,659
+1,384
| +0.1% | +$16.6K |
|
52
NN Inc
NNBR
$123M
| $11.7M | 0.72% |
732,246
+500,284
| +216% | +$7.97M |
|
|
NRE
53
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.5M | 0.71% |
+973,645
| New | +$11.5M |
|
54
Comcast
CMCSA
$125B
| $11.1M | 0.69% |
196,763
+155,622
| +378% | +$8.78M |
|
|
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $11.1M | 0.69% |
1,741,103
+16,013
| +0.9% | +$102K |
|
|
HYI
56
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $10.9M | 0.68% |
+773,185
| New | +$10.9M |
|
57
Microsoft
MSFT
$3.76T
| $10.8M | 0.67% |
195,372
-20,302
| -9% | -$1.13M |
|
|
NEFF
58
DELISTED
Neff Corporation
NEFF
| $10.8M | 0.67% |
1,405,726
+64,615
| +5% | +$495K |
|
59
Rush Enterprises Class B
RUSHB
$4.49B
| $10.4M | 0.65% |
476,026
-5,613
| -1% | -$123K |
|
60
Element Solutions
ESI
$6.07B
| $9.83M | 0.61% |
+766,290
| New | +$9.83M |
|
61
Johnson & Johnson
JNJ
$429B
| $8.2M | 0.51% |
79,847
-8,849
| -10% | -$909K |
|
62
Heritage Financial
HFWA
$825M
| $8.13M | 0.5% |
431,404
-6,689
| -2% | -$126K |
|
|
NIHD
63
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.11M | 0.44% |
1,407,464
+26,053
| +2% | +$132K |
|
64
Brookfield
BN
$97.7B
| $6.43M | 0.4% |
203,875
-4,040
| -2% | -$127K |
|
65
Shinhan Financial Group
SHG
$23.2B
| $6.15M | 0.38% |
182,964
+24,471
| +15% | +$822K |
|
|
HTM
66
DELISTED
U.S. Geothermal Inc.
HTM
| $6M | 0.37% |
9,604,473
+492,076
| +5% | +$308K |
|
67
Independence Realty Trust
IRT
$4.12B
| $5.99M | 0.37% |
797,870
-6,462
| -0.8% | -$48.5K |
|
|
RFP
68
DELISTED
Resolute Forest Products Inc.
RFP
| $5.89M | 0.37% |
778,293
+164,661
| +27% | +$1.25M |
|
69
Andersons Inc
ANDE
$1.39B
| $5.41M | 0.34% |
+171,110
| New | +$5.41M |
|
|
REGI
70
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.27M | 0.33% |
567,431
+54,496
| +11% | +$506K |
|
71
Liberty Global Class C
LBTYK
$4.1B
| $4.47M | 0.28% |
109,579
-223
| -0.2% | -$9.1K |
|
72
Crown Holdings
CCK
$10.7B
| $4.01M | 0.25% |
79,095
-24,821
| -24% | -$1.26M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.96M | 0.25% |
20
| – | – |
|
|
CVO
74
DELISTED
Cenevo, Inc.
CVO
| $3.23M | 0.2% |
3,700,963
-5,891
| -0.2% | -$5.14K |
|
75
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $2.84M | 0.18% |
184,683
-103,932
| -36% | -$1.6M |
|