PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.1%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.94B
AUM Growth
+$1.94B
(+2.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
116
New
5
Increased
29
Reduced
74
Closed
2
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$21.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.3M |
| 3 |
Kimco Realty
KIM
|
$14.1M |
| 4 |
Verizon
VZ
|
$12.4M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$11.9M |
Top Sells
| 1 |
Cencora
COR
|
$16.6M |
| 2 |
Valero Energy
VLO
|
$13.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
$11.9M |
| 4 |
NMI Holdings
NMIH
|
$11M |
| 5 |
America Movil
AMX
|
$10.3M |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Real Estate | 10.17% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
51
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.4M | 0.79% |
378,566
-2,262
| -0.6% | -$91.8K |
|
52
Vodafone
VOD
$28.1B
| $15.1M | 0.78% |
474,584
-19,036
| -4% | -$607K |
|
53
Nuveen Global High Income Fund
JGH
$314M
| $14.3M | 0.73% |
843,493
-12,541
| -1% | -$212K |
|
54
Liberty Global Class C
LBTYK
$4.05B
| $14.2M | 0.73% |
418,471
-1,314
| -0.3% | -$44.5K |
|
|
HCOM
55
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $13.9M | 0.71% |
449,087
-96,204
| -18% | -$2.97M |
|
56
Tenet Healthcare
THC
$16.4B
| $13.6M | 0.7% |
897,146
-11,976
| -1% | -$182K |
|
57
Peoples Bancorp
PEBO
$1.1B
| $13.2M | 0.68% |
404,670
-7,913
| -2% | -$258K |
|
|
HYI
58
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $13M | 0.67% |
857,878
-6,473
| -0.7% | -$97.9K |
|
|
TEN
59
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.9M | 0.67% |
220,962
+1,241
| +0.6% | +$72.6K |
|
60
SEACOR Marine Holdings
SMHI
$178M
| $12.6M | 0.65% |
1,076,624
+449,986
| +72% | +$5.27M |
|
|
CWBC
61
Community West Bancshares
CWBC
$405M
| $12.4M | 0.64% |
612,217
-4,051
| -0.7% | -$81.8K |
|
|
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.2M | 0.63% |
538,403
-3,533
| -0.7% | -$80.2K |
|
|
SVU
63
DELISTED
SUPERVALU Inc.
SVU
| $11.9M | 0.61% |
+550,773
| New | +$11.9M |
|
64
Prosperity Bancshares
PB
$6.59B
| $11.5M | 0.59% |
163,553
-885
| -0.5% | -$62K |
|
|
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11.4M | 0.59% |
1,768,350
-22,390
| -1% | -$145K |
|
|
SAFE
66
Safehold
SAFE
$1.15B
| $11.2M | 0.58% |
992,160
+462,604
| +87% | +$5.23M |
|
67
Sierra Bancorp
BSRR
$411M
| $11.2M | 0.58% |
421,938
-7,309
| -2% | -$194K |
|
68
Liberty Latin America Class C
LILAK
$1.59B
| $11.1M | 0.57% |
556,534
-21,012
| -4% | -$418K |
|
|
PDM
69
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $10.7M | 0.55% |
544,909
-2,740
| -0.5% | -$53.7K |
|
70
Hartford Financial Services
HIG
$37.1B
| $9.74M | 0.5% |
173,124
-7,505
| -4% | -$422K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.23M | 0.47% |
31
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.72B
| $9.08M | 0.47% |
84,992
+56,627
| +200% | +$6.05M |
|
73
Great Lakes Dredge & Dock
GLDD
$791M
| $8.61M | 0.44% |
1,594,044
-2,525
| -0.2% | -$13.6K |
|
74
CNO Financial Group
CNO
$3.81B
| $8.52M | 0.44% |
345,220
-110,490
| -24% | -$2.73M |
|
75
Rush Enterprises Class A
RUSHA
$4.46B
| $7.63M | 0.39% |
150,229
-9,433
| -6% | -$479K |
|