PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.47%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
131
New
2
Increased
48
Reduced
61
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$14.6M |
| 2 |
Alibaba
BABA
|
$14.5M |
| 3 |
Vornado Realty Trust
VNO
|
$12.4M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$10.6M |
| 5 |
Andersons Inc
ANDE
|
$9.42M |
Top Sells
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$23.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.1M |
| 3 |
Crown Holdings
CCK
|
$13.2M |
| 4 |
Kimco Realty
KIM
|
$12M |
| 5 |
Nuveen Global High Income Fund
JGH
|
$9.72M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 10.21% |
| 4 | Real Estate | 8.77% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemours
CC
$2.3B
| $15.8M | 0.84% |
1,054,200
+148,964
| +16% | +$2.23M |
|
52
Green Plains
GPRE
$726M
| $15.4M | 0.82% |
1,455,826
-6,171
| -0.4% | -$65.4K |
|
|
TEN
53
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.2M | 0.81% |
1,212,573
+9,483
| +0.8% | +$119K |
|
54
Brighthouse Financial
BHF
$2.62B
| $15.2M | 0.8% |
374,522
+30,541
| +9% | +$1.24M |
|
|
FSP
55
Franklin Street Properties
FSP
$173M
| $14.7M | 0.78% |
1,740,808
-29,284
| -2% | -$248K |
|
56
Tenet Healthcare
THC
$16.4B
| $14.7M | 0.78% |
662,844
+24,756
| +4% | +$548K |
|
|
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $14.6M | 0.77% |
696,960
-48,392
| -6% | -$1.01M |
|
|
58
Alibaba
BABA
$326B
| $14.5M | 0.77% |
+86,499
| New | +$14.5M |
|
59
TEGNA Inc
TGNA
$3.42B
| $14.2M | 0.75% |
915,585
-270,368
| -23% | -$4.2M |
|
60
Darling Ingredients
DAR
$5.2B
| $14.1M | 0.75% |
734,848
-11,640
| -2% | -$223K |
|
61
DuPont de Nemours
DD
$31.9B
| $13.9M | 0.74% |
194,366
-2,306
| -1% | -$164K |
|
62
Rush Enterprises Class B
RUSHB
$4.48B
| $13.7M | 0.73% |
342,159
-51,282
| -13% | -$2.05M |
|
63
Comcast
CMCSA
$126B
| $13.4M | 0.71% |
298,014
-11,061
| -4% | -$499K |
|
64
Nuveen Credit Strategies Income Fund
JQC
$758M
| $13.2M | 0.7% |
1,768,177
-327,521
| -16% | -$2.45M |
|
65
Seaboard Corp
SEB
$3.78B
| $12.5M | 0.66% |
2,854
-193
| -6% | -$844K |
|
|
HYI
66
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $12.1M | 0.64% |
798,157
-12,954
| -2% | -$196K |
|
|
CWBC
67
Community West Bancshares
CWBC
$405M
| $11.8M | 0.63% |
581,566
-7,625
| -1% | -$155K |
|
|
68
Andersons Inc
ANDE
$1.4B
| $11.6M | 0.62% |
518,317
+420,078
| +428% | +$9.42M |
|
|
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.6M | 0.61% |
482,798
+440,298
| +1,036% | +$10.6M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.6M | 0.56% |
34
| – | – |
|
71
SEACOR Marine Holdings
SMHI
$180M
| $10.4M | 0.55% |
827,666
-32,182
| -4% | -$405K |
|
72
Rush Enterprises Class A
RUSHA
$4.46B
| $10.3M | 0.55% |
266,737
+44,814
| +20% | +$1.73M |
|
73
Sierra Bancorp
BSRR
$411M
| $10.2M | 0.54% |
384,021
-4,032
| -1% | -$107K |
|
74
Peoples Bancorp
PEBO
$1.1B
| $10.2M | 0.54% |
319,609
-13,162
| -4% | -$419K |
|
75
Element Solutions
ESI
$6.17B
| $9.64M | 0.51% |
946,620
-42,359
| -4% | -$431K |
|