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 | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69.1M | 3.24% | 2,335,526 -30,212 | -1% | -$894K |
|
2
Kimco Realty
KIM
$15.2B
| $65M | 3.05% | 3,884,355 +37,606 | +1% | +$630K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.3M | 2.92% | 290,925 -2,863 | -1% | -$613K |
|
4
DigitalBridge
DBRG
$2.08B
| $61M | 2.86% | 10,016,269 +226,719 | +2% | +$1.38M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $50.7M | 2.38% | 266,098 -1,193 | -0.4% | -$227K |
|
6
JPMorgan Chase
JPM
$829B
| $48.9M | 2.29% | 433,040 -27,374 | -6% | -$3.09M |
|
7
CNA Financial
CNA
$13.4B
| $47.1M | 2.21% | 1,032,066 +51,776 | +5% | +$2.36M |
|
8
O-I Glass
OI
$2B
| $45.5M | 2.14% | 2,421,026 +94,371 | +4% | +$1.77M |
|
|
9
Crown Holdings
CCK
$11.6B
| $43.8M | 2.05% | 912,049 +235,259 | +35% | +$11.3M |
|
10
Verizon
VZ
$186B
| $42.3M | 1.99% | 792,961 -2,239 | -0.3% | -$120K |
|
11
Aegon
AEG
$12.3B
| $41.7M | 1.96% | 6,492,921 +48,350 | +0.8% | +$311K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $39.8M | 1.87% | 1,811,165 +17,358 | +1% | +$381K |
|
13
AutoZone
AZO
$70.2B
| $39.4M | 1.85% | 50,832 -5,875 | -10% | -$4.56M |
|
|
WPG
14
DELISTED
Washington Prime Group Inc.
WPG
| $36.9M | 1.73% | 5,052,971 +12,590 | +0.2% | +$91.9K |
|
15
MetLife
MET
$54.1B
| $36M | 1.69% | 771,104 +4,747 | +0.6% | +$222K |
|
|
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $34.9M | 1.64% | 2,674,728 +41,370 | +2% | +$539K |
|
17
Bausch Health
BHC
$2.74B
| $31.6M | 1.48% | 1,231,160 +5,943 | +0.5% | +$153K |
|
18
American Express
AXP
$231B
| $31.5M | 1.48% | 295,844 -3,747 | -1% | -$399K |
|
19
Valero Energy
VLO
$47.2B
| $30.4M | 1.43% | 267,617 -5,098 | -2% | -$580K |
|
20
WideOpenWest
WOW
$437M
| $28.3M | 1.33% | 2,520,906 -58,755 | -2% | -$659K |
|
21
AutoNation
AN
$8.26B
| $28M | 1.31% | 674,046 +101,041 | +18% | +$4.2M |
|
22
Loews
L
$20.1B
| $27M | 1.27% | 537,571 +42,265 | +9% | +$2.12M |
|
|
23
Kroger
KR
$44.9B
| $26.5M | 1.24% | 908,812 -313,646 | -26% | -$9.13M |
|
24
Penske Automotive Group
PAG
$12.2B
| $25.8M | 1.21% | 545,093 +1,317 | +0.2% | +$62.4K |
|
25
Brookfield
BN
$98.3B
| $25.7M | 1.21% | 577,233 -13,878 | -2% | -$618K |
|