PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.05%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
104
New
5
Increased
35
Reduced
54
Closed
5
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$15.5M |
| 2 |
NMI Holdings
NMIH
|
$7.28M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.34M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.84M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$4.44M |
Top Sells
| 1 |
Verizon
VZ
|
$12.4M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$7.43M |
| 3 |
Andersons Inc
ANDE
|
$4.32M |
| 4 |
Johnson & Johnson
JNJ
|
$4.13M |
| 5 |
Independence Realty Trust
IRT
|
$4.05M |
Sector Composition
| 1 | Financials | 38.88% |
| 2 | Real Estate | 12.94% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Materials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
51
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $12.4M | 0.81% |
823,262
-7,675
| -0.9% | -$115K |
|
52
Vodafone
VOD
$28.2B
| $12.2M | 0.8% |
394,207
-2,496
| -0.6% | -$77.1K |
|
|
HCOM
53
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $11.8M | 0.78% |
557,820
+6,976
| +1% | +$148K |
|
|
NRE
54
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.5M | 0.75% |
1,237,974
+268,931
| +28% | +$2.49M |
|
|
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $11.2M | 0.73% |
1,756,543
-13,670
| -0.8% | -$86.9K |
|
|
TEN
56
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.2M | 0.67% |
218,267
+103,893
| +91% | +$4.84M |
|
|
TIER
57
DELISTED
TIER REIT, Inc.
TIER
| $10.1M | 0.67% |
661,498
+289,517
| +78% | +$4.44M |
|
58
Rush Enterprises Class A
RUSHA
$4.44B
| $10.1M | 0.66% |
470,155
-116,210
| -20% | -$2.5M |
|
59
Brookfield
BN
$97.7B
| $10.1M | 0.66% |
305,461
-3,076
| -1% | -$265K |
|
60
Rush Enterprises Class B
RUSHB
$4.49B
| $9.28M | 0.61% |
446,150
-26,053
| -6% | -$542K |
|
61
Heritage Financial
HFWA
$825M
| $8.08M | 0.53% |
459,840
+33,344
| +8% | +$586K |
|
|
HTM
62
DELISTED
U.S. Geothermal Inc.
HTM
| $8.05M | 0.53% |
9,840,110
-84,289
| -0.8% | -$69K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $7.97M | 0.52% |
30,966
+3,196
| +12% | +$822K |
|
|
64
NMI Holdings
NMIH
$3.07B
| $7.28M | 0.48% |
+1,328,890
| New | +$7.28M |
|
65
Bausch Health
BHC
$2.72B
| $7.01M | 0.46% |
348,052
+70,383
| +25% | +$1.42M |
|
|
66
Andersons Inc
ANDE
$1.39B
| $6.79M | 0.45% |
191,126
-121,487
| -39% | -$4.32M |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $6.4M | 0.42% |
436,624
-18,389
| -4% | -$270K |
|
68
Shinhan Financial Group
SHG
$23.2B
| $6.04M | 0.4% |
184,378
+20,481
| +12% | +$671K |
|
|
WAIR
69
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.94M | 0.39% |
442,639
+398,141
| +895% | +$5.34M |
|
70
Liberty Global Class C
LBTYK
$4.1B
| $5.89M | 0.39% |
205,488
+100,976
| +97% | +$2.44M |
|
|
REGI
71
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.16M | 0.34% |
584,535
+23,574
| +4% | +$208K |
|
|
CKH
72
DELISTED
Seacor Holdings Inc.
CKH
| $4.72M | 0.31% |
81,456
+9,161
| +13% | +$531K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.12M | 0.27% |
19
| – | – |
|
|
NIHD
74
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.1M | 0.27% |
1,288,192
-12,129
| -0.9% | -$38.6K |
|
|
RFP
75
DELISTED
Resolute Forest Products Inc.
RFP
| $4.05M | 0.27% |
764,970
-4,568
| -0.6% | -$24.2K |
|