PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
-33.56%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.23B
AUM Growth
-$797M
(-39%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
136
New
7
Increased
47
Reduced
59
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.3M |
| 2 |
Greif
GEF
|
$14.4M |
| 3 |
United Natural Foods
UNFI
|
$14.2M |
| 4 |
BlackBerry
BB
|
$8.76M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.81M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$47.4M |
| 2 |
TEGNA Inc
TGNA
|
$13M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$12.8M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$10.8M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$9.55M |
Sector Composition
| 1 | Financials | 32.04% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Communication Services | 10.88% |
| 4 | Materials | 7.89% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
76
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $5.21M | 0.42% |
2,758,105
+2,323,360
| +534% | +$4.39M |
|
|
OCSI
77
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.17M | 0.42% |
932,969
-17,165
| -2% | -$95.1K |
|
78
Camping World
CWH
$1.11B
| $4.95M | 0.4% |
869,274
-70,425
| -7% | -$401K |
|
79
Great Lakes Dredge & Dock
GLDD
$794M
| $4.94M | 0.4% |
594,806
-164,763
| -22% | -$1.37M |
|
80
NN Inc
NNBR
$131M
| $4.33M | 0.35% |
2,504,827
-75,173
| -3% | -$130K |
|
|
WPG
81
DELISTED
Washington Prime Group Inc.
WPG
| $4.21M | 0.34% |
581,466
+17,930
| +3% | +$130K |
|
|
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.2M | 0.34% |
1,166,092
-22,935
| -2% | -$82.6K |
|
83
Travelers Companies
TRV
$62.9B
| $4.05M | 0.33% |
40,737
-937
| -2% | -$93.1K |
|
84
Johnson & Johnson
JNJ
$431B
| $4.04M | 0.33% |
30,777
+26,966
| +708% | +$3.54M |
|
85
CNO Financial Group
CNO
$3.92B
| $3.61M | 0.29% |
291,039
-6,591
| -2% | -$81.7K |
|
86
Seaboard Corp
SEB
$3.79B
| $3.54M | 0.29% |
1,257
-1,060
| -46% | -$2.98M |
|
87
SEACOR Marine Holdings
SMHI
$175M
| $3.35M | 0.27% |
764,713
-38,066
| -5% | -$167K |
|
88
Donnelley Financial Solutions
DFIN
$1.55B
| $3.11M | 0.25% |
590,074
+257,073
| +77% | +$1.35M |
|
|
RGT
89
Royce Global Value Trust
RGT
$82.4M
| $2.58M | 0.21% |
320,252
+32,603
| +11% | +$262K |
|
|
RFP
90
DELISTED
Resolute Forest Products Inc.
RFP
| $1.83M | 0.15% |
1,452,101
+56,499
| +4% | +$71.2K |
|
|
ATCO
91
DELISTED
Atlas Corp.
ATCO
| $1.71M | 0.14% |
221,927
-117,352
| -35% | -$903K |
|
|
ITI
92
DELISTED
Iteris, Inc.
ITI
| $1.48M | 0.12% |
461,784
+26,386
| +6% | +$84.5K |
|
|
GGZ
93
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.48M | 0.12% |
202,953
+46,631
| +30% | +$339K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.45M | 0.12% |
33,548
+588
| +2% | +$25.4K |
|
95
Spectrum Brands
SPB
$1.35B
| $1.35M | 0.11% |
37,234
-6,418
| -15% | -$233K |
|
96
Merck
MRK
$210B
| $1.29M | 0.11% |
17,554
-2,568
| -13% | -$189K |
|
|
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
| $1.24M | 0.1% |
45,982
+2,290
| +5% | +$61.8K |
|
98
Microsoft
MSFT
$3.78T
| $856K | 0.07% |
5,429
-831
| -13% | -$131K |
|
99
Cousins Properties
CUZ
$4.91B
| $798K | 0.07% |
27,276
-1,690
| -6% | -$49.4K |
|
100
Apple
AAPL
$3.56T
| $747K | 0.06% |
11,744
+572
| +5% | +$36.4K |
|