PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.21%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.47B
AUM Growth
+$2.47B
(-1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
165
New
4
Increased
64
Reduced
75
Closed
6
Top Buys
| 1 |
California Resources
CRC
|
$23.8M |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$12.3M |
| 3 |
Vontier
VNT
|
$12.3M |
| 4 |
Goldman Sachs
GS
|
$8.33M |
| 5 |
SiriusPoint
SPNT
|
$8.07M |
Top Sells
| 1 |
Kroger
KR
|
$17.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 3 |
Andersons Inc
ANDE
|
$12M |
| 4 |
WideOpenWest
WOW
|
$10.4M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$10.3M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Staples | 9.72% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class A
LBRDA
$8.57B
| $101K | ﹤0.01% |
773
+2
| +0.3% | +$261 |
|
152
Liberty Media Series A
FWONA
$22.5B
| $50K | ﹤0.01% |
785
+1
| +0.1% | +$61 |
|
153
Liberty Global Class A
LBTYA
$4.03B
| $29K | ﹤0.01% |
1,123
| – | – |
|
|
RWT
154
Redwood Trust
RWT
$793M
| $22K | ﹤0.01% |
2,075
-105
| -5% | -$1.11K |
|
155
Liberty Latin America Class A
LILA
$1.58B
| $2K | ﹤0.01% |
190
| – | – |
|
|
FMBI
156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-16,870
| Closed | -$345K |
|
|
EMWP
157
DELISTED
Eros Media World PLC
EMWP
| – | – |
-20,000
| Closed | -$5K |
|
|
EQC
158
DELISTED
Equity Commonwealth
EQC
| – | – |
-146,411
| Closed | -$3.79M |
|
159
NeueHealth
NEUE
$60.6M
| – | – |
-1,211,884
| Closed | -$4.17M |
|
160
SEACOR Marine Holdings
SMHI
$173M
| – | – |
-374,552
| Closed | -$1.27M |
|