PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.69%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
115
New
7
Increased
30
Reduced
68
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$21.5M |
| 2 |
Kroger
KR
|
$14.2M |
| 3 |
Wells Fargo
WFC
|
$10.5M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$9.93M |
| 5 |
AGN
Allergan plc
AGN
|
$9.86M |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$20.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$16.8M |
| 3 |
CPN
Calpine Corporation
CPN
|
$12.7M |
| 4 |
Darling Ingredients
DAR
|
$7.23M |
| 5 |
Shinhan Financial Group
SHG
|
$6.43M |
Sector Composition
| 1 | Financials | 40.94% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 7.16% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNO Financial Group
CNO
$3.86B
| $14.7M | 0.8% |
703,354
-22,189
| -3% | -$463K |
|
|
HYI
52
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $14.3M | 0.78% |
936,732
-8,555
| -0.9% | -$131K |
|
53
Vodafone
VOD
$28.2B
| $14.2M | 0.78% |
495,031
-1,939
| -0.4% | -$55.7K |
|
|
54
Kroger
KR
$45.1B
| $14.2M | 0.78% |
+607,352
| New | +$14.2M |
|
55
Rush Enterprises Class B
RUSHB
$4.49B
| $14.1M | 0.77% |
387,441
-7,564
| -2% | -$275K |
|
|
HCOM
56
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $14M | 0.77% |
560,626
+4,127
| +0.7% | +$103K |
|
|
CWBC
57
Community West Bancshares
CWBC
$401M
| $14M | 0.77% |
631,995
-47,810
| -7% | -$1.06M |
|
58
Peoples Bancorp
PEBO
$1.1B
| $13.4M | 0.74% |
418,401
-28,369
| -6% | -$911K |
|
59
Liberty Global Class C
LBTYK
$4.1B
| $13.2M | 0.72% |
422,028
+34,459
| +9% | +$1.07M |
|
60
Liberty Latin America Class C
LILAK
$1.61B
| $12.5M | 0.69% |
584,407
+176,596
| +43% | +$3.78M |
|
61
NMI Holdings
NMIH
$3.07B
| $12.2M | 0.67% |
1,066,597
-164,379
| -13% | -$1.88M |
|
|
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $12.1M | 0.66% |
1,799,110
-30,890
| -2% | -$208K |
|
|
PDM
63
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.6M | 0.63% |
549,279
-3,647
| -0.7% | -$76.9K |
|
|
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.3M | 0.62% |
547,126
-2,514
| -0.5% | -$51.9K |
|
|
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.8M | 0.59% |
187,607
-898
| -0.5% | -$51.9K |
|
66
Prosperity Bancshares
PB
$6.54B
| $10.7M | 0.58% |
165,824
-1,855
| -1% | -$119K |
|
67
Sierra Bancorp
BSRR
$412M
| $10.6M | 0.58% |
431,673
-11,896
| -3% | -$292K |
|
|
WPG
68
DELISTED
Washington Prime Group Inc.
WPG
| $9.93M | 0.54% |
+1,186,121
| New | +$9.93M |
|
|
WAIR
69
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.34M | 0.51% |
861,054
-2,595
| -0.3% | -$28.2K |
|
|
NEFF
70
DELISTED
Neff Corporation
NEFF
| $8.41M | 0.46% |
442,576
-248,647
| -36% | -$4.72M |
|
|
HTM
71
DELISTED
U.S. Geothermal Inc.
HTM
| $8.32M | 0.46% |
1,812,458
+177,176
| +11% | +$813K |
|
|
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.49M | 0.41% |
578,301
-3,937
| -0.7% | -$51K |
|
73
Rush Enterprises Class A
RUSHA
$4.44B
| $7.14M | 0.39% |
192,149
-65,383
| -25% | -$2.43M |
|
74
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $6.42M | 0.35% |
541,421
-373,831
| -41% | -$4.43M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.33M | 0.24% |
17
-1
| -6% | -$255K |
|