PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.99%
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
(-0.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
114
New
9
Increased
27
Reduced
65
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$91.8M |
| 2 |
American Express
AXP
|
$23.6M |
| 3 |
AGN
Allergan plc
AGN
|
$23.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.5M |
| 5 |
Liberty Latin America Class C
LILAK
|
$9.08M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$76.6M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$21.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.8M |
| 5 |
Chemours
CC
|
$11.5M |
Sector Composition
| 1 | Financials | 41.64% |
| 2 | Communication Services | 9.42% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Real Estate | 6.77% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $14.2M | 0.81% |
255,686
-3,056
| -1% | -$170K |
|
52
Peoples Bancorp
PEBO
$1.1B
| $14.1M | 0.8% |
446,770
-107,485
| -19% | -$3.4M |
|
53
NMI Holdings
NMIH
$3.07B
| $14M | 0.79% |
1,230,976
-143,789
| -10% | -$1.64M |
|
|
CWBC
54
Community West Bancshares
CWBC
$401M
| $13.9M | 0.79% |
679,805
-258,023
| -28% | -$5.29M |
|
55
Liberty Global Class C
LBTYK
$4.1B
| $13.6M | 0.77% |
387,569
-1,146
| -0.3% | -$40.2K |
|
|
NEFF
56
DELISTED
Neff Corporation
NEFF
| $13.4M | 0.76% |
691,223
-365,574
| -35% | -$7.11M |
|
57
Vodafone
VOD
$28.2B
| $13.1M | 0.74% |
496,970
+15,341
| +3% | +$405K |
|
|
HCOM
58
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12.7M | 0.72% |
556,499
+80
| +0% | +$1.83K |
|
|
KS
59
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.7M | 0.72% |
549,640
-265,201
| -33% | -$6.13M |
|
60
Rush Enterprises Class B
RUSHB
$4.49B
| $12.3M | 0.7% |
395,005
-2,447
| -0.6% | -$76.3K |
|
|
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $12.2M | 0.69% |
1,830,000
+35,175
| +2% | +$234K |
|
62
Sierra Bancorp
BSRR
$412M
| $12.2M | 0.69% |
443,569
-118,246
| -21% | -$3.24M |
|
|
PDM
63
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.8M | 0.67% |
552,926
-443,410
| -45% | -$9.48M |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.67% |
188,505
-23,329
| -11% | -$1.46M |
|
65
Prosperity Bancshares
PB
$6.54B
| $11.7M | 0.66% |
167,679
-60,601
| -27% | -$4.22M |
|
66
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $10.5M | 0.6% |
915,252
-300,681
| -25% | -$3.46M |
|
|
WAIR
67
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.85M | 0.56% |
863,649
+202,966
| +31% | +$2.31M |
|
68
Bausch Health
BHC
$2.72B
| $9.63M | 0.55% |
873,445
+193,094
| +28% | +$2.13M |
|
|
69
Liberty Latin America Class C
LILAK
$1.61B
| $9.4M | 0.53% |
407,811
+394,241
| +2,905% | +$9.08M |
|
70
Rush Enterprises Class A
RUSHA
$4.44B
| $8.52M | 0.48% |
257,532
-2,580
| -1% | -$85.3K |
|
|
HTM
71
DELISTED
U.S. Geothermal Inc.
HTM
| $6.69M | 0.38% |
1,635,282
+43,435
| +3% | +$178K |
|
72
Shinhan Financial Group
SHG
$23.2B
| $6.43M | 0.36% |
153,903
-359
| -0.2% | -$15K |
|
|
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.08M | 0.34% |
582,238
+4,737
| +0.8% | +$49.5K |
|
|
CKH
74
DELISTED
Seacor Holdings Inc.
CKH
| $5.43M | 0.31% |
78,533
-298
| -0.4% | -$20.6K |
|
75
Heritage Financial
HFWA
$825M
| $4.75M | 0.27% |
191,806
-126,487
| -40% | -$3.13M |
|