PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.52%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
125
New
11
Increased
53
Reduced
52
Closed
3
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$20.3M |
| 2 |
Camping World
CWH
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$11.3M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$11.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.97M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$37.6M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$18.7M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.5M |
| 4 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$12.5M |
| 5 |
Kroger
KR
|
$9.13M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Communication Services | 12.13% |
| 4 | Real Estate | 12.06% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
76
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.9M | 0.51% |
260,768
-115,235
| -31% | -$4.82M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.9M | 0.51% |
34
+3
| +10% | +$960K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $10.9M | 0.51% |
89,124
-886
| -1% | -$108K |
|
79
Wells Fargo
WFC
$258B
| $9.94M | 0.47% |
189,042
-4,077
| -2% | -$214K |
|
|
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $9.79M | 0.46% |
1,600,122
-9,335
| -0.6% | -$57.1K |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| $8.9M | 0.42% |
6,952,000
+342,293
| +5% | +$438K |
|
82
Brighthouse Financial
BHF
$2.55B
| $8.58M | 0.4% |
193,878
+18,351
| +10% | +$812K |
|
|
BCIC
83
BCP Investment Corporation Common Stock
BCIC
$160M
| $8.45M | 0.4% |
2,551,707
-17,726
| -0.7% | -$58.7K |
|
|
ARD
84
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.07M | 0.33% |
423,819
+296,369
| +233% | +$4.95M |
|
85
CNO Financial Group
CNO
$3.86B
| $6.93M | 0.33% |
326,747
-4,456
| -1% | -$94.6K |
|
86
BlackRock Limited Duration Income Trust
BLW
$548M
| $6.91M | 0.32% |
464,076
+145,921
| +46% | +$2.17M |
|
87
Enovis
ENOV
$1.75B
| $6.58M | 0.31% |
182,525
+131,393
| +257% | +$4.74M |
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $6.46M | 0.3% |
322,762
-3,942
| -1% | -$78.8K |
|
89
Rush Enterprises Class A
RUSHA
$4.44B
| $6.11M | 0.29% |
155,510
+9,260
| +6% | +$364K |
|
|
OCSI
90
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.12M | 0.19% |
476,090
+68,367
| +17% | +$591K |
|
91
Ardmore Shipping
ASC
$477M
| $4.09M | 0.19% |
628,844
+5,919
| +1% | +$38.5K |
|
|
CKH
92
DELISTED
Seacor Holdings Inc.
CKH
| $3.83M | 0.18% |
77,459
-176
| -0.2% | -$8.7K |
|
93
Dorian LPG
LPG
$1.3B
| $3.56M | 0.17% |
446,792
+40,960
| +10% | +$326K |
|
94
Andersons Inc
ANDE
$1.39B
| $3.19M | 0.15% |
84,590
-639
| -0.7% | -$24.1K |
|
95
Merck
MRK
$210B
| $3.07M | 0.14% |
43,322
+506
| +1% | +$35.9K |
|
|
RGT
96
Royce Global Value Trust
RGT
$82.6M
| $2.22M | 0.1% |
211,040
+43,774
| +26% | +$460K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.82M | 0.09% |
8,240
+2,650
| +47% | +$584K |
|
|
RFP
98
DELISTED
Resolute Forest Products Inc.
RFP
| $1.68M | 0.08% |
129,728
-4,069
| -3% | -$52.7K |
|
|
GGZ
99
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $843K | 0.04% |
69,096
-2,905
| -4% | -$35.4K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $702K | 0.03% |
+7,775
| New | +$702K |
|