PMG
Private Management Group Portfolio holdings
AUM
$3.02B
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
+$1.23B
(-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 | |
|---|---|---|---|---|---|---|
|
HYI
126
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| – | – |
-573,600
| Closed | -$8.98M |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-3,610
| Closed | -$464K |
|
128
Nuveen Global High Income Fund
JGH
$314M
| – | – |
-27,645
| Closed | -$453K |
|
|
129
TEGNA Inc
TGNA
$3.41B
| – | – |
-777,715
| Closed | -$13M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| – | – |
-247,780
| Closed | -$47.4M |
|
|
WAIR
131
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-223,166
| Closed | -$2.46M |
|
|
CBB
132
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-1,030,937
| Closed | -$10.8M |
|
|
DO
133
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-554,473
| Closed | -$3.99M |
|