PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.34%
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
(+5.9%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
104
New
5
Increased
15
Reduced
73
Closed
4
Top Buys
| 1 |
PBF Energy
PBF
|
$12M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 3 |
CPN
Calpine Corporation
CPN
|
$3.5M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$2.97M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$2.52M |
Top Sells
| 1 |
Chemours
CC
|
$10.3M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$6.4M |
| 3 |
FSP
Franklin Street Properties
FSP
|
$6.06M |
| 4 |
NAV
Navistar International
NAV
|
$5.7M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.14M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Real Estate | 12.23% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Communication Services | 8.8% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEFF
51
DELISTED
Neff Corporation
NEFF
| $12.5M | 0.78% |
1,317,275
-22,572
| -2% | -$214K |
|
|
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.77% |
214,318
-3,949
| -2% | -$230K |
|
|
HYI
53
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $12.3M | 0.76% |
799,111
-24,151
| -3% | -$372K |
|
|
HCOM
54
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12.3M | 0.76% |
548,605
-9,215
| -2% | -$206K |
|
|
55
PBF Energy
PBF
$3.22B
| $12M | 0.75% |
+531,816
| New | +$12M |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 0.73% |
+184,757
| New | +$11.7M |
|
57
CNO Financial Group
CNO
$3.86B
| $11.3M | 0.7% |
742,892
-6,463
| -0.9% | -$98.7K |
|
58
Vodafone
VOD
$28.2B
| $11.3M | 0.7% |
388,826
-5,381
| -1% | -$157K |
|
|
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $10.7M | 0.67% |
1,721,435
-35,108
| -2% | -$219K |
|
60
Brookfield
BN
$97.7B
| $10.7M | 0.66% |
304,658
-803
| -0.3% | -$28.2K |
|
61
NMI Holdings
NMIH
$3.07B
| $10.6M | 0.65% |
1,386,830
+57,940
| +4% | +$442K |
|
62
Rush Enterprises Class B
RUSHB
$4.49B
| $9.14M | 0.57% |
375,999
-70,151
| -16% | -$1.71M |
|
|
WAIR
63
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.92M | 0.55% |
663,820
+221,181
| +50% | +$2.97M |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $8.79M | 0.54% |
30,360
-606
| -2% | -$175K |
|
65
Bausch Health
BHC
$2.72B
| $8.74M | 0.54% |
356,168
+8,116
| +2% | +$199K |
|
66
Rush Enterprises Class A
RUSHA
$4.44B
| $8.59M | 0.53% |
350,747
-119,408
| -25% | -$2.92M |
|
67
Heritage Financial
HFWA
$825M
| $8.38M | 0.52% |
467,054
+7,214
| +2% | +$129K |
|
|
HTM
68
DELISTED
U.S. Geothermal Inc.
HTM
| $6.92M | 0.43% |
9,552,445
-287,665
| -3% | -$208K |
|
69
Liberty Global Class C
LBTYK
$4.1B
| $6.7M | 0.42% |
202,916
-2,572
| -1% | -$85K |
|
70
Shinhan Financial Group
SHG
$23.2B
| $6.54M | 0.41% |
179,432
-4,946
| -3% | -$180K |
|
71
Andersons Inc
ANDE
$1.39B
| $6.35M | 0.39% |
175,471
-15,655
| -8% | -$566K |
|
|
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.92M | 0.3% |
580,254
-4,281
| -0.7% | -$36.3K |
|
|
CKH
73
DELISTED
Seacor Holdings Inc.
CKH
| $4.73M | 0.29% |
79,528
-1,928
| -2% | -$115K |
|
|
NIHD
74
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.21M | 0.26% |
1,264,185
-24,007
| -2% | -$79.9K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.11M | 0.25% |
19
| – | – |
|