PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.87B
AUM Growth
+$1.87B
(-3.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
118
New
4
Increased
36
Reduced
61
Closed
10
Top Buys
| 1 |
Kimco Realty
KIM
|
$28M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$19.1M |
| 3 |
WideOpenWest
WOW
|
$15.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$13.9M |
| 5 |
Crown Holdings
CCK
|
$13M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.7M |
| 2 |
CPN
Calpine Corporation
CPN
|
$18.7M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$12.2M |
| 4 |
Valero Energy
VLO
|
$11.5M |
| 5 |
Hartford Financial Services
HIG
|
$9.74M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Real Estate | 12.64% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.6B
| $15.2M | 0.81% |
890,956
-8,225
| -0.9% | -$141K |
|
|
SAFE
52
Safehold
SAFE
$1.15B
| $15.1M | 0.81% |
1,488,106
+495,946
| +50% | +$5.04M |
|
53
Peoples Bancorp
PEBO
$1.1B
| $14.1M | 0.75% |
396,861
-7,809
| -2% | -$277K |
|
54
TEGNA Inc
TGNA
$3.41B
| $14M | 0.75% |
1,226,042
+1,031,752
| +531% | +$11.8M |
|
|
SVU
55
DELISTED
SUPERVALU Inc.
SVU
| $13.8M | 0.74% |
905,411
+354,638
| +64% | +$5.4M |
|
|
56
Crown Holdings
CCK
$11B
| $13.7M | 0.73% |
270,356
+256,068
| +1,792% | +$13M |
|
57
Nuveen Global High Income Fund
JGH
$314M
| $13.4M | 0.72% |
831,225
-12,268
| -1% | -$198K |
|
|
FSP
58
Franklin Street Properties
FSP
$174M
| $13.1M | 0.7% |
1,556,411
+42,024
| +3% | +$353K |
|
59
Vodafone
VOD
$28.2B
| $13.1M | 0.7% |
469,610
-4,974
| -1% | -$138K |
|
|
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13M | 0.7% |
237,085
+16,123
| +7% | +$885K |
|
61
Liberty Global Class C
LBTYK
$4.06B
| $12.6M | 0.68% |
415,163
-3,308
| -0.8% | -$101K |
|
|
HYI
62
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
| $12.4M | 0.66% |
846,534
-11,344
| -1% | -$166K |
|
|
CWBC
63
Community West Bancshares
CWBC
$403M
| $11.9M | 0.63% |
606,043
-6,174
| -1% | -$121K |
|
64
Liberty Latin America Class C
LILAK
$1.61B
| $11.7M | 0.63% |
613,049
+56,515
| +10% | +$1.08M |
|
|
HCOM
65
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $11.6M | 0.62% |
436,427
-12,660
| -3% | -$338K |
|
66
Prosperity Bancshares
PB
$6.54B
| $11.6M | 0.62% |
159,916
-3,637
| -2% | -$264K |
|
|
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $11.1M | 0.6% |
1,743,352
-24,998
| -1% | -$160K |
|
68
Sierra Bancorp
BSRR
$412M
| $11M | 0.59% |
413,648
-8,290
| -2% | -$221K |
|
|
PDM
69
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $10.3M | 0.55% |
587,489
+42,580
| +8% | +$749K |
|
70
Vornado Realty Trust
VNO
$7.29B
| $10.3M | 0.55% |
152,469
+136,783
| +872% | +$9.21M |
|
71
Wells Fargo
WFC
$260B
| $10.2M | 0.54% |
193,712
-137,068
| -41% | -$7.18M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.27M | 0.5% |
31
| – | – |
|
73
iShares Biotechnology ETF
IBB
$5.71B
| $8.95M | 0.48% |
83,826
-1,166
| -1% | -$124K |
|
|
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.79M | 0.42% |
608,883
+36,636
| +6% | +$469K |
|
|
BCIC
75
BCP Investment Corporation Common Stock
BCIC
$162M
| $7.78M | 0.42% |
2,478,088
+840,978
| +51% | +$2.64M |
|