PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+23.2%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
146
New
15
Increased
35
Reduced
79
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$9.92M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.36M |
| 4 |
Telephone and Data Systems
TDS
|
$8.86M |
| 5 |
International Flavors & Fragrances
IFF
|
$7.42M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49.3M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.2M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$19.6M |
| 4 |
Darling Ingredients
DAR
|
$19.4M |
| 5 |
BlackBerry
BB
|
$14.8M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 8.78% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Financial, Inc.
FLG
$5.33B
| $21.6M | 0.99% |
1,709,349
+7,579
| +0.4% | +$95.6K |
|
52
FedEx
FDX
$53B
| $20.9M | 0.96% |
73,629
+22,877
| +45% | +$6.5M |
|
53
Clearwater Paper
CLW
$344M
| $20.8M | 0.95% |
553,989
-120,382
| -18% | -$4.53M |
|
54
Vornado Realty Trust
VNO
$7.29B
| $20.7M | 0.95% |
456,308
+8,348
| +2% | +$379K |
|
55
Tenet Healthcare
THC
$16.5B
| $19.2M | 0.88% |
369,395
-50,835
| -12% | -$2.64M |
|
56
Rush Enterprises Class B
RUSHB
$4.42B
| $18.8M | 0.86% |
415,878
-19,172
| -4% | -$864K |
|
57
PBF Energy
PBF
$3.28B
| $17.3M | 0.79% |
1,223,704
-20,201
| -2% | -$286K |
|
58
Wells Fargo
WFC
$260B
| $17.1M | 0.78% |
438,070
-4,923
| -1% | -$192K |
|
59
Liberty Latin America Class C
LILAK
$1.61B
| $16.6M | 0.76% |
1,277,883
+9,549
| +0.8% | +$124K |
|
60
Coca-Cola Europacific Partners
CCEP
$39.4B
| $16.3M | 0.74% |
311,725
-3,247
| -1% | -$169K |
|
61
American Express
AXP
$227B
| $16.1M | 0.73% |
113,537
-91,321
| -45% | -$12.9M |
|
|
EQC
62
DELISTED
Equity Commonwealth
EQC
| $15.7M | 0.72% |
563,558
+217
| +0% | +$6.03K |
|
63
Rush Enterprises Class A
RUSHA
$4.45B
| $14.7M | 0.67% |
294,974
-7,157
| -2% | -$357K |
|
64
Peoples Bancorp
PEBO
$1.1B
| $14M | 0.64% |
422,749
-5,928
| -1% | -$197K |
|
|
NML
65
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $13.7M | 0.63% |
3,255,361
-19,231
| -0.6% | -$80.8K |
|
|
RFP
66
DELISTED
Resolute Forest Products Inc.
RFP
| $13.7M | 0.62% |
1,247,193
-84,783
| -6% | -$928K |
|
67
Donnelley Financial Solutions
DFIN
$1.54B
| $13.5M | 0.62% |
485,704
-43,780
| -8% | -$1.22M |
|
68
Seaboard Corp
SEB
$3.82B
| $13.5M | 0.62% |
3,649
+320
| +10% | +$1.18M |
|
69
Sierra Bancorp
BSRR
$412M
| $13.3M | 0.61% |
496,117
+825
| +0.2% | +$22.1K |
|
|
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.2M | 0.6% |
1,232,234
+147,457
| +14% | +$1.58M |
|
|
PDM
71
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $13.2M | 0.6% |
760,426
-4,284
| -0.6% | -$74.4K |
|
72
Alibaba
BABA
$325B
| $12.9M | 0.59% |
56,919
+6,409
| +13% | +$1.45M |
|
|
CWBC
73
Community West Bancshares
CWBC
$403M
| $12.9M | 0.59% |
700,800
-6,126
| -0.9% | -$113K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.48% |
27
| – | – |
|
|
75
Darling Ingredients
DAR
$5.05B
| $10.2M | 0.47% |
138,781
-263,243
| -65% | -$19.4M |
|