PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.04B
AUM Growth
+$2.04B
(+9.1%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
116
New
8
Increased
44
Reduced
57
Closed
2
Top Buys
| 1 |
Crown Holdings
CCK
|
$18.2M |
| 2 |
Ally Financial
ALLY
|
$14.3M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$11.4M |
| 5 |
Nexstar Media Group
NXST
|
$10.9M |
Top Sells
| 1 |
PBF Energy
PBF
|
$16.2M |
| 2 |
Valero Energy
VLO
|
$14.9M |
| 3 |
XL
XL Group Ltd.
XL
|
$8.75M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$7.05M |
| 5 |
Tenet Healthcare
THC
|
$4.35M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Real Estate | 13.44% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.5M | 0.86% |
397,867
+160,782
| +68% | +$7.07M |
|
52
Rush Enterprises Class B
RUSHB
$4.49B
| $17.3M | 0.85% |
394,497
+7,091
| +2% | +$311K |
|
53
Nuveen Credit Strategies Income Fund
JQC
$751M
| $17.3M | 0.85% |
2,170,425
+29,453
| +1% | +$234K |
|
54
Telephone and Data Systems
TDS
$4.68B
| $16.9M | 0.83% |
616,862
+14,950
| +2% | +$410K |
|
|
AHL
55
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.3M | 0.75% |
376,003
+611
| +0.2% | +$24.9K |
|
56
Vornado Realty Trust
VNO
$7.55B
| $15M | 0.73% |
202,603
+50,134
| +33% | +$3.71M |
|
|
57
Ally Financial
ALLY
$12.6B
| $14.3M | 0.7% |
+544,755
| New | +$14.3M |
|
58
NN Inc
NNBR
$123M
| $14M | 0.69% |
740,300
+32,161
| +5% | +$608K |
|
59
Peoples Bancorp
PEBO
$1.1B
| $13.8M | 0.67% |
364,518
-32,343
| -8% | -$1.22M |
|
|
HYI
60
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $13.4M | 0.66% |
917,037
+70,503
| +8% | +$1.03M |
|
|
FSP
61
Franklin Street Properties
FSP
$173M
| $13.3M | 0.65% |
1,554,124
-2,287
| -0.1% | -$19.6K |
|
62
Nuveen Global High Income Fund
JGH
$314M
| $12.8M | 0.63% |
826,565
-4,660
| -0.6% | -$71.9K |
|
|
CWBC
63
Community West Bancshares
CWBC
$401M
| $12.7M | 0.62% |
602,291
-3,752
| -0.6% | -$79.4K |
|
|
HCOM
64
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12.5M | 0.61% |
433,610
-2,817
| -0.6% | -$81.5K |
|
|
65
Comcast
CMCSA
$125B
| $12.2M | 0.6% |
370,414
+350,619
| +1,771% | +$11.5M |
|
66
Liberty Latin America Class C
LILAK
$1.61B
| $12M | 0.59% |
618,842
+5,793
| +0.9% | +$112K |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.7M | 0.57% |
585,174
-2,315
| -0.4% | -$46.1K |
|
68
Sierra Bancorp
BSRR
$412M
| $11.6M | 0.57% |
412,246
-1,402
| -0.3% | -$39.6K |
|
|
RAD
69
DELISTED
Rite Aid Corporation
RAD
| $11.4M | 0.56% |
+6,609,707
| New | +$11.4M |
|
70
Vodafone
VOD
$28.2B
| $11.4M | 0.56% |
469,121
-489
| -0.1% | -$11.9K |
|
71
Liberty Global Class C
LBTYK
$4.1B
| $11M | 0.54% |
413,476
-1,687
| -0.4% | -$44.9K |
|
|
72
Nexstar Media Group
NXST
$6.24B
| $10.9M | 0.53% |
+147,908
| New | +$10.9M |
|
|
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.9M | 0.53% |
607,954
-929
| -0.2% | -$16.6K |
|
74
Wells Fargo
WFC
$258B
| $10.7M | 0.52% |
193,119
-593
| -0.3% | -$32.9K |
|
75
Prosperity Bancshares
PB
$6.54B
| $10.7M | 0.52% |
155,820
-4,096
| -3% | -$280K |
|