PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.47%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.89B
AUM Growth
+$1.89B
(+3.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
117
New
6
Increased
31
Reduced
69
Closed
6
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28M |
| 2 |
Kimco Realty
KIM
|
$21.3M |
| 3 |
Green Plains
GPRE
|
$19.3M |
| 4 |
AutoZone
AZO
|
$13.8M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$12.1M |
Top Sells
| 1 |
Merck
MRK
|
$14.1M |
| 2 |
Chemours
CC
|
$13.5M |
| 3 |
Valero Energy
VLO
|
$11.9M |
| 4 |
CNA Financial
CNA
|
$10.2M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$8.41M |
Sector Composition
| 1 | Financials | 37.62% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Communication Services | 8.89% |
| 4 | Real Estate | 8.27% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rush Enterprises Class A
RUSHA
$4.47B
| $7.39M | 0.39% | 159,662 -32,487 | -17% | -$1.5M |
|
|
HTM
77
DELISTED
U.S. Geothermal Inc.
HTM
| $7.22M | 0.38% | 1,808,170 -4,288 | -0.2% | -$17.1K |
|
|
REGI
78
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.98M | 0.37% | 574,641 -3,660 | -0.6% | -$44.5K |
|
|
SAFE
79
Safehold
SAFE
$1.18B
| $6.25M | 0.33% | 529,556 +407,069 | +332% | +$4.8M |
|
|
DO
80
DELISTED
Diamond Offshore Drilling
DO
| $4.73M | 0.25% | 326,485 +17,984 | +6% | +$261K |
|
81
Brighthouse Financial
BHF
$2.7B
| $4.08M | 0.22% | +67,089 | New | +$4.08M |
|
|
BCIC
82
BCP Investment Corporation Common Stock
BCIC
$161M
| $3.91M | 0.21% | 1,070,245 -9,819 | -0.9% | -$35.8K |
|
|
CKH
83
DELISTED
Seacor Holdings Inc.
CKH
| $3.61M | 0.19% | 78,200 -282 | -0.4% | -$13K |
|
|
AGN.PRA
84
DELISTED
Allergan plc.
AGN.PRA
| $3.25M | 0.17% | 4,398 +1,380 | +46% | +$1.02M |
|
85
Andersons Inc
ANDE
$1.4B
| $3M | 0.16% | 87,432 -540 | -0.6% | -$18.5K |
|
86
Dorian LPG
LPG
$1.36B
| $2.87M | 0.15% | 420,685 +18,682 | +5% | +$127K |
|
|
87
Merck
MRK
$210B
| $2.79M | 0.15% | 43,610 -219,992 | -83% | -$14.1M |
|
88
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.5M | 0.13% | 173,736 -650 | -0.4% | -$9.34K |
|
89
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.36M | 0.12% | 146,392 -100 | -0.1% | -$1.61K |
|
90
Ardmore Shipping
ASC
$473M
| $1.99M | 0.1% | 240,757 +20,320 | +9% | +$168K |
|
|
RGT
91
Royce Global Value Trust
RGT
$83M
| $1.78M | 0.09% | 171,968 +2,810 | +2% | +$29.1K |
|
92
Vornado Realty Trust
VNO
$7.3B
| $1.21M | 0.06% | 15,739 -152 | -1% | -$11.7K |
|
|
RFP
93
DELISTED
Resolute Forest Products Inc.
RFP
| $1.21M | 0.06% | 238,828 +39,911 | +20% | +$202K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.1M | 0.06% | 5,590 | – | – |
|
|
NIHD
95
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $991K | 0.05% | 2,154,310 -10,833 | -0.5% | -$4.98K |
|
|
GGZ
96
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $963K | 0.05% | 72,819 +3,300 | +5% | +$43.6K |
|
97
Crown Holdings
CCK
$11.6B
| $868K | 0.05% | 14,532 -1,609 | -10% | -$96.1K |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $801K | 0.04% | 19,132 -2,132 | -10% | -$89.3K |
|
99
Comcast
CMCSA
$125B
| $757K | 0.04% | 19,684 -2,500 | -11% | -$96.1K |
|
100
Microsoft
MSFT
$3.77T
| $721K | 0.04% | 9,681 -521 | -5% | -$38.8K |
|