PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.41%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.77B
AUM Growth
+$1.77B
(+9.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
108
New
8
Increased
24
Reduced
68
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$16.7M |
| 2 |
AutoNation
AN
|
$15.4M |
| 3 |
CPN
Calpine Corporation
CPN
|
$13.3M |
| 4 |
Tenet Healthcare
THC
|
$11.9M |
| 5 |
Brookfield
BN
|
$10.5M |
Top Sells
| 1 |
Chemours
CC
|
$29.2M |
| 2 |
NAV
Navistar International
NAV
|
$23.3M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$23.1M |
| 4 |
Peoples Bancorp
PEBO
|
$14.3M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.35M |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Real Estate | 11.87% |
| 3 | Communication Services | 8.8% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEFF
51
DELISTED
Neff Corporation
NEFF
| $14.9M | 0.84% |
1,056,797
-260,478
| -20% | -$3.67M |
|
52
NMI Holdings
NMIH
$3.07B
| $14.6M | 0.83% |
1,374,765
-12,065
| -0.9% | -$128K |
|
|
HYI
53
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $14.3M | 0.81% |
948,998
+149,887
| +19% | +$2.25M |
|
54
Wells Fargo
WFC
$258B
| $14.3M | 0.8% |
258,742
-32,856
| -11% | -$1.81M |
|
55
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $14.2M | 0.8% |
1,215,933
-24,981
| -2% | -$292K |
|
56
CNO Financial Group
CNO
$3.86B
| $14M | 0.79% |
731,149
-11,743
| -2% | -$225K |
|
|
HCOM
57
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $13.8M | 0.78% |
556,419
+7,814
| +1% | +$194K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $13.6M | 0.77% |
51,105
+20,745
| +68% | +$5.51M |
|
|
TEN
59
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.2M | 0.75% |
211,834
-2,484
| -1% | -$155K |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.1M | 0.74% |
183,911
-846
| -0.5% | -$60.4K |
|
61
Rush Enterprises Class B
RUSHB
$4.49B
| $12.3M | 0.69% |
397,452
+21,453
| +6% | +$662K |
|
|
62
Tenet Healthcare
THC
$16.5B
| $11.9M | 0.67% |
+802,153
| New | +$11.9M |
|
63
Vodafone
VOD
$28.2B
| $11.8M | 0.66% |
481,629
+92,803
| +24% | +$2.27M |
|
|
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $11.6M | 0.66% |
1,794,825
+73,390
| +4% | +$476K |
|
65
Liberty Global Class C
LBTYK
$4.1B
| $11.5M | 0.65% |
388,715
+185,799
| +92% | +$5.52M |
|
66
Bausch Health
BHC
$2.72B
| $9.88M | 0.56% |
680,351
+324,183
| +91% | +$4.71M |
|
|
WAIR
67
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.88M | 0.56% |
660,683
-3,137
| -0.5% | -$46.9K |
|
68
Rush Enterprises Class A
RUSHA
$4.44B
| $8.3M | 0.47% |
260,112
-90,635
| -26% | -$2.89M |
|
69
Heritage Financial
HFWA
$825M
| $8.2M | 0.46% |
318,293
-148,761
| -32% | -$3.83M |
|
|
HTM
70
DELISTED
U.S. Geothermal Inc.
HTM
| $6.51M | 0.37% |
1,591,847
-7,960,598
| -83% | -$928 |
|
71
Shinhan Financial Group
SHG
$23.2B
| $5.81M | 0.33% |
154,262
-25,170
| -14% | -$947K |
|
|
CKH
72
DELISTED
Seacor Holdings Inc.
CKH
| $5.62M | 0.32% |
78,831
-697
| -0.9% | -$49.7K |
|
|
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.6M | 0.32% |
577,501
-2,753
| -0.5% | -$26.7K |
|
|
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.82M | 0.27% |
191,364
-918,115
| -83% | -$23.1M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.39M | 0.25% |
18
-1
| -5% | -$244K |
|