PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.04B
AUM Growth
+$2.04B
(+9.1%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
116
New
8
Increased
44
Reduced
57
Closed
2
Top Buys
| 1 |
Crown Holdings
CCK
|
$18.2M |
| 2 |
Ally Financial
ALLY
|
$14.3M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$11.4M |
| 5 |
Nexstar Media Group
NXST
|
$10.9M |
Top Sells
| 1 |
PBF Energy
PBF
|
$16.2M |
| 2 |
Valero Energy
VLO
|
$14.9M |
| 3 |
XL
XL Group Ltd.
XL
|
$8.75M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$7.05M |
| 5 |
Tenet Healthcare
THC
|
$4.35M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Real Estate | 13.44% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $9.89M | 0.48% |
90,010
+6,184
| +7% | +$679K |
|
|
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $9.88M | 0.48% |
1,609,457
-133,895
| -8% | -$822K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.74M | 0.43% |
31
| – | – |
|
79
Great Lakes Dredge & Dock
GLDD
$788M
| $8.39M | 0.41% |
1,597,586
-3,733
| -0.2% | -$19.6K |
|
|
BCIC
80
BCP Investment Corporation Common Stock
BCIC
$160M
| $8.35M | 0.41% |
2,569,433
+91,345
| +4% | +$297K |
|
81
Brighthouse Financial
BHF
$2.55B
| $7.03M | 0.34% |
175,527
+109,658
| +166% | +$4.39M |
|
|
DO
82
DELISTED
Diamond Offshore Drilling
DO
| $6.82M | 0.33% |
326,704
-1,466
| -0.4% | -$30.6K |
|
83
Rush Enterprises Class A
RUSHA
$4.44B
| $6.34M | 0.31% |
146,250
-330
| -0.2% | -$14.3K |
|
84
CNO Financial Group
CNO
$3.86B
| $6.31M | 0.31% |
331,203
+24,433
| +8% | +$465K |
|
|
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.74M | 0.28% |
+134,664
| New | +$5.74M |
|
|
WAIR
86
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.32M | 0.26% |
472,904
-15,720
| -3% | -$177K |
|
87
Ardmore Shipping
ASC
$477M
| $5.11M | 0.25% |
622,925
-3,043
| -0.5% | -$25K |
|
88
BlackRock Limited Duration Income Trust
BLW
$548M
| $4.73M | 0.23% |
318,155
+173,396
| +120% | +$2.58M |
|
|
NIHD
89
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.73M | 0.23% |
1,211,625
-82,264
| -6% | -$321K |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $4.45M | 0.22% |
77,635
-105
| -0.1% | -$6.01K |
|
|
OCSI
91
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.47M | 0.17% |
407,723
+93,352
| +30% | +$794K |
|
92
Dorian LPG
LPG
$1.3B
| $3.1M | 0.15% |
405,832
-26,617
| -6% | -$203K |
|
93
Andersons Inc
ANDE
$1.39B
| $2.92M | 0.14% |
85,229
-656
| -0.8% | -$22.4K |
|
94
Merck
MRK
$210B
| $2.6M | 0.13% |
42,816
-390
| -0.9% | -$23.7K |
|
|
ARD
95
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.12M | 0.1% |
+127,450
| New | +$2.12M |
|
|
RGT
96
Royce Global Value Trust
RGT
$82.6M
| $1.76M | 0.09% |
167,266
-2,702
| -2% | -$28.4K |
|
97
Enovis
ENOV
$1.75B
| $1.57M | 0.08% |
51,132
+43,126
| +539% | +$1.32M |
|
|
RFP
98
DELISTED
Resolute Forest Products Inc.
RFP
| $1.39M | 0.07% |
133,797
-160
| -0.1% | -$1.66K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.19M | 0.06% |
5,590
| – | – |
|
|
GGZ
100
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $873K | 0.04% |
72,001
-483
| -0.7% | -$5.86K |
|