PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.69%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
115
New
7
Increased
30
Reduced
68
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$21.5M |
| 2 |
Kroger
KR
|
$14.2M |
| 3 |
Wells Fargo
WFC
|
$10.5M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$9.93M |
| 5 |
AGN
Allergan plc
AGN
|
$9.86M |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$20.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$16.8M |
| 3 |
CPN
Calpine Corporation
CPN
|
$12.7M |
| 4 |
Darling Ingredients
DAR
|
$7.23M |
| 5 |
Shinhan Financial Group
SHG
|
$6.43M |
Sector Composition
| 1 | Financials | 40.94% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 7.16% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Great Lakes Dredge & Dock
GLDD
$788M
| $4.14M | 0.23% |
+962,648
| New | +$4.14M |
|
77
Heritage Financial
HFWA
$825M
| $4.09M | 0.22% |
154,491
-37,315
| -19% | -$989K |
|
|
BCIC
78
BCP Investment Corporation Common Stock
BCIC
$160M
| $3.81M | 0.21% |
1,080,064
+139,997
| +15% | +$494K |
|
|
DO
79
DELISTED
Diamond Offshore Drilling
DO
| $3.34M | 0.18% |
+308,501
| New | +$3.34M |
|
80
Dorian LPG
LPG
$1.3B
| $3.29M | 0.18% |
402,003
+14,905
| +4% | +$122K |
|
81
Andersons Inc
ANDE
$1.39B
| $3M | 0.16% |
87,972
-472
| -0.5% | -$16.1K |
|
|
CKH
82
DELISTED
Seacor Holdings Inc.
CKH
| $2.69M | 0.15% |
78,482
-51
| -0.1% | -$1.76K |
|
|
AGN.PRA
83
DELISTED
Allergan plc.
AGN.PRA
| $2.62M | 0.14% |
+3,018
| New | +$2.62M |
|
84
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.46M | 0.13% |
174,386
-14,062
| -7% | -$198K |
|
85
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.31M | 0.13% |
146,492
-3,175
| -2% | -$50.1K |
|
86
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.11% |
14,586
-12,520
| -46% | -$1.66M |
|
87
Ardmore Shipping
ASC
$477M
| $1.8M | 0.1% |
220,437
+123,730
| +128% | +$1.01M |
|
|
NIHD
88
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.74M | 0.1% |
2,165,143
-704
| -0% | -$566 |
|
|
RGT
89
Royce Global Value Trust
RGT
$82.6M
| $1.63M | 0.09% |
169,158
-3,080
| -2% | -$29.6K |
|
90
SEACOR Marine Holdings
SMHI
$173M
| $1.61M | 0.09% |
+78,856
| New | +$1.61M |
|
91
Vornado Realty Trust
VNO
$7.55B
| $1.49M | 0.08% |
15,891
-72
| -0.5% | -$6.76K |
|
|
SAFE
92
Safehold
SAFE
$1.16B
| $1.48M | 0.08% |
122,487
+98,257
| +406% | +$1.18M |
|
|
FRP
93
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.32M | 0.07% |
84,593
+1,423
| +2% | +$22.3K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.07M | 0.06% |
5,590
| – | – |
|
95
Enovis
ENOV
$1.75B
| $1.03M | 0.06% |
26,211
-9,710
| -27% | -$382K |
|
96
Crown Holdings
CCK
$10.7B
| $963K | 0.05% |
16,141
-173
| -1% | -$10.3K |
|
|
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $887K | 0.05% |
21,264
-2,049
| -9% | -$85.5K |
|
|
RFP
98
DELISTED
Resolute Forest Products Inc.
RFP
| $875K | 0.05% |
198,917
-107,818
| -35% | -$474K |
|
99
Comcast
CMCSA
$125B
| $863K | 0.05% |
22,184
+578
| +3% | +$22.5K |
|
|
GGZ
100
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $859K | 0.05% |
69,519
-700
| -1% | -$8.65K |
|