PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.87B
AUM Growth
+$1.87B
(-3.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
118
New
4
Increased
36
Reduced
61
Closed
10
Top Buys
| 1 |
Kimco Realty
KIM
|
$28M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$19.1M |
| 3 |
WideOpenWest
WOW
|
$15.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$13.9M |
| 5 |
Crown Holdings
CCK
|
$13M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.7M |
| 2 |
CPN
Calpine Corporation
CPN
|
$18.7M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$12.2M |
| 4 |
Valero Energy
VLO
|
$11.5M |
| 5 |
Hartford Financial Services
HIG
|
$9.74M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Real Estate | 12.64% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Great Lakes Dredge & Dock
GLDD
$784M
| $7.37M | 0.39% |
1,601,319
+7,275
| +0.5% | +$33.5K |
|
77
CNO Financial Group
CNO
$3.82B
| $6.65M | 0.36% |
306,770
-38,450
| -11% | -$833K |
|
78
Rush Enterprises Class A
RUSHA
$4.45B
| $6.23M | 0.33% |
146,580
-3,649
| -2% | -$155K |
|
|
WAIR
79
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.01M | 0.27% |
488,624
-10,330
| -2% | -$106K |
|
|
DO
80
DELISTED
Diamond Offshore Drilling
DO
| $4.81M | 0.26% |
328,170
+2,111
| +0.6% | +$30.9K |
|
81
Ardmore Shipping
ASC
$479M
| $4.76M | 0.25% |
625,968
+230,604
| +58% | +$1.75M |
|
|
CKH
82
DELISTED
Seacor Holdings Inc.
CKH
| $3.97M | 0.21% |
77,740
-376
| -0.5% | -$19.2K |
|
|
HTM
83
DELISTED
U.S. Geothermal Inc.
HTM
| $3.92M | 0.21% |
731,038
-1,087,004
| -60% | -$5.83M |
|
84
Brighthouse Financial
BHF
$2.55B
| $3.39M | 0.18% |
65,869
-715
| -1% | -$36.8K |
|
85
Dorian LPG
LPG
$1.29B
| $3.24M | 0.17% |
432,449
-4,158
| -1% | -$31.1K |
|
86
Andersons Inc
ANDE
$1.39B
| $2.84M | 0.15% |
85,885
-1,028
| -1% | -$34K |
|
|
NIHD
87
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.73M | 0.15% |
1,293,889
-9,303
| -0.7% | -$19.6K |
|
|
OCSI
88
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.48M | 0.13% |
+314,371
| New | +$2.48M |
|
89
Merck
MRK
$213B
| $2.35M | 0.13% |
43,206
-20
| -0% | -$1.09K |
|
90
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.18M | 0.12% |
144,759
-708
| -0.5% | -$10.7K |
|
|
RGT
91
Royce Global Value Trust
RGT
$82.1M
| $1.87M | 0.1% |
169,968
-920
| -0.5% | -$10.1K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.15M | 0.06% |
5,590
| – | – |
|
|
RFP
93
DELISTED
Resolute Forest Products Inc.
RFP
| $1.11M | 0.06% |
133,957
-67,366
| -33% | -$559K |
|
|
GGZ
94
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $867K | 0.05% |
72,484
-160
| -0.2% | -$1.91K |
|
95
Comcast
CMCSA
$124B
| $676K | 0.04% |
19,795
-575
| -3% | -$19.6K |
|
96
iShares Russell 2000 ETF
IWM
$66.7B
| $628K | 0.03% |
4,135
| – | – |
|
97
Microsoft
MSFT
$3.76T
| $563K | 0.03% |
6,168
| – | – |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $465K | 0.02% |
11,374
-6,216
| -35% | -$254K |
|
99
Liberty Broadband Class C
LBRDK
$8.58B
| $387K | 0.02% |
4,511
| – | – |
|
100
Bank of America
BAC
$373B
| $353K | 0.02% |
+11,760
| New | +$353K |
|