PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.1%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.94B
AUM Growth
+$1.94B
(+2.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
116
New
5
Increased
29
Reduced
74
Closed
2
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$21.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.3M |
| 3 |
Kimco Realty
KIM
|
$14.1M |
| 4 |
Verizon
VZ
|
$12.4M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$11.9M |
Top Sells
| 1 |
Cencora
COR
|
$16.6M |
| 2 |
Valero Energy
VLO
|
$13.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
$11.9M |
| 4 |
NMI Holdings
NMIH
|
$11M |
| 5 |
America Movil
AMX
|
$10.3M |
Sector Composition
| 1 | Financials | 35.43% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Real Estate | 10.17% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.75M | 0.35% |
572,247
-2,394
| -0.4% | -$28.3K |
|
|
HTM
77
DELISTED
U.S. Geothermal Inc.
HTM
| $6.27M | 0.32% |
1,818,042
+9,872
| +0.5% | +$34.1K |
|
|
DO
78
DELISTED
Diamond Offshore Drilling
DO
| $6.06M | 0.31% |
326,059
-426
| -0.1% | -$7.92K |
|
|
BCIC
79
BCP Investment Corporation Common Stock
BCIC
$161M
| $5.58M | 0.29% |
1,637,110
+566,865
| +53% | +$1.93M |
|
80
Brighthouse Financial
BHF
$2.6B
| $3.9M | 0.2% |
66,584
-505
| -0.8% | -$29.6K |
|
|
WAIR
81
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.69M | 0.19% |
498,954
-295,337
| -37% | -$2.19M |
|
|
CKH
82
DELISTED
Seacor Holdings Inc.
CKH
| $3.61M | 0.19% |
78,116
-84
| -0.1% | -$3.88K |
|
83
Dorian LPG
LPG
$1.31B
| $3.59M | 0.18% |
436,607
+15,922
| +4% | +$131K |
|
84
Ardmore Shipping
ASC
$486M
| $3.16M | 0.16% |
395,364
+154,607
| +64% | +$1.24M |
|
85
TEGNA Inc
TGNA
$3.42B
| $2.74M | 0.14% |
+194,290
| New | +$2.74M |
|
86
Andersons Inc
ANDE
$1.4B
| $2.71M | 0.14% |
86,913
-519
| -0.6% | -$16.2K |
|
87
Merck
MRK
$214B
| $2.43M | 0.13% |
43,226
-384
| -0.9% | -$21.6K |
|
88
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.38M | 0.12% |
172,361
-1,375
| -0.8% | -$19K |
|
89
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.31M | 0.12% |
145,467
-925
| -0.6% | -$14.7K |
|
|
RFP
90
DELISTED
Resolute Forest Products Inc.
RFP
| $2.23M | 0.11% |
201,323
-37,505
| -16% | -$415K |
|
|
RGT
91
Royce Global Value Trust
RGT
$82.1M
| $1.85M | 0.1% |
170,888
-1,080
| -0.6% | -$11.7K |
|
92
Vornado Realty Trust
VNO
$7.31B
| $1.23M | 0.06% |
15,686
-53
| -0.3% | -$4.14K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.16M | 0.06% |
5,590
| – | – |
|
|
AGN.PRA
94
DELISTED
Allergan plc.
AGN.PRA
| $993K | 0.05% |
1,694
-2,704
| -61% | -$1.59M |
|
|
GGZ
95
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $925K | 0.05% |
72,644
-175
| -0.2% | -$2.23K |
|
96
Comcast
CMCSA
$126B
| $816K | 0.04% |
20,370
+686
| +3% | +$27.5K |
|
97
Crown Holdings
CCK
$11.1B
| $804K | 0.04% |
14,288
-244
| -2% | -$13.7K |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $698K | 0.04% |
17,590
-1,542
| -8% | -$61.2K |
|
99
iShares Russell 2000 ETF
IWM
$66.9B
| $630K | 0.03% |
4,135
| – | – |
|
|
NIHD
100
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $553K | 0.03% |
1,303,192
-851,118
| -40% | -$361K |
|