PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.47%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.88B
AUM Growth
+$1.88B
(-3.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
131
New
2
Increased
48
Reduced
61
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$14.6M |
| 2 |
Alibaba
BABA
|
$14.5M |
| 3 |
Vornado Realty Trust
VNO
|
$12.4M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$10.6M |
| 5 |
Andersons Inc
ANDE
|
$9.42M |
Top Sells
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$23.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.1M |
| 3 |
Crown Holdings
CCK
|
$13.2M |
| 4 |
Kimco Realty
KIM
|
$12M |
| 5 |
Nuveen Global High Income Fund
JGH
|
$9.72M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 10.21% |
| 4 | Real Estate | 8.77% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Limited Duration Income Trust
BLW
$549M
| $9.11M | 0.48% |
582,960
-8,505
| -1% | -$133K |
|
77
Goldman Sachs
GS
$221B
| $8.94M | 0.47% |
43,123
+1,156
| +3% | +$240K |
|
|
CBB
78
DELISTED
Cincinnati Bell Inc.
CBB
| $8.6M | 0.46% |
1,695,950
+184,121
| +12% | +$933K |
|
79
Camping World
CWH
$1.09B
| $8.57M | 0.45% |
962,976
+41,488
| +5% | +$369K |
|
80
Great Lakes Dredge & Dock
GLDD
$791M
| $8.3M | 0.44% |
794,660
-152,855
| -16% | -$1.6M |
|
81
Teva Pharmaceuticals
TEVA
$21.6B
| $8.03M | 0.43% |
1,166,997
+15,668
| +1% | +$108K |
|
|
OCSI
82
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.87M | 0.42% |
954,064
+9,820
| +1% | +$81K |
|
83
Dorian LPG
LPG
$1.3B
| $7.24M | 0.38% |
698,497
-22,025
| -3% | -$228K |
|
84
Ardmore Shipping
ASC
$484M
| $7.18M | 0.38% |
1,072,833
+100,915
| +10% | +$675K |
|
|
RFP
85
DELISTED
Resolute Forest Products Inc.
RFP
| $6.7M | 0.36% |
1,424,648
+107,367
| +8% | +$505K |
|
86
Travelers Companies
TRV
$61.5B
| $6.25M | 0.33% |
42,017
-6,652
| -14% | -$989K |
|
87
Donnelley Financial Solutions
DFIN
$1.55B
| $5.35M | 0.28% |
434,289
+50,832
| +13% | +$626K |
|
|
CBB.PRB
88
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $5.11M | 0.27% |
157,303
+80,383
| +105% | +$2.61M |
|
89
CNO Financial Group
CNO
$3.81B
| $4.78M | 0.25% |
301,826
-4,696
| -2% | -$74.3K |
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $4.39M | 0.23% |
632,162
-9,861
| -2% | -$68.5K |
|
|
ATCO
91
DELISTED
Atlas Corp.
ATCO
| $3.68M | 0.2% |
346,204
-6,928
| -2% | -$73.6K |
|
|
CVET
92
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.24M | 0.17% |
+272,437
| New | +$3.24M |
|
|
DO
93
DELISTED
Diamond Offshore Drilling
DO
| $3.09M | 0.16% |
555,198
+76,367
| +16% | +$425K |
|
|
RGT
94
Royce Global Value Trust
RGT
$82.1M
| $2.92M | 0.15% |
288,072
+10,351
| +4% | +$105K |
|
|
WAIR
95
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.52M | 0.13% |
229,276
-539,431
| -70% | -$5.94M |
|
|
ITI
96
DELISTED
Iteris, Inc.
ITI
| $2.28M | 0.12% |
397,415
-13,807
| -3% | -$79.3K |
|
|
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
| $2.07M | 0.11% |
43,897
-49,306
| -53% | -$2.32M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.84M | 0.1% |
32,960
| – | – |
|
99
Merck
MRK
$214B
| $1.71M | 0.09% |
20,250
-1,627
| -7% | -$137K |
|
|
GGZ
100
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.7M | 0.09% |
152,739
+24,375
| +19% | +$271K |
|