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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.8M | 4.14% | 277,687 +536 | +0.2% | +$98K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.5M | 2.97% | 2,079,274 -16,878 | -0.8% | -$296K |
|
3
CNA Financial
CNA
$13.4B
| $30.5M | 2.48% | 981,547 -19,011 | -2% | -$590K |
|
|
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
| $24.7M | 2.01% | 1,202,924 -41,104 | -3% | -$844K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $24.5M | 1.99% | 1,791,212 -54,204 | -3% | -$741K |
|
6
FedEx
FDX
$54.5B
| $24M | 1.95% | 197,652 +44,497 | +29% | +$5.4M |
|
7
Kroger
KR
$44.9B
| $23.6M | 1.92% | 784,338 -66,191 | -8% | -$1.99M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $22.8M | 1.86% | 807,290 -4,172 | -0.5% | -$118K |
|
9
MetLife
MET
$54.1B
| $22.7M | 1.85% | 741,825 -2,634 | -0.4% | -$80.5K |
|
10
Crown Holdings
CCK
$11.6B
| $22.7M | 1.85% | 390,387 -74,533 | -16% | -$4.33M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $22.3M | 1.82% | +653,549 | New | +$22.3M |
|
12
American Express
AXP
$231B
| $21.4M | 1.74% | 249,660 +7,938 | +3% | +$680K |
|
13
JPMorgan Chase
JPM
$829B
| $21.2M | 1.72% | 235,091 -86,331 | -27% | -$7.77M |
|
|
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $20.7M | 1.69% | 4,557,443 -108,857 | -2% | -$495K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $20.7M | 1.69% | 1,317,924 +10,694 | +0.8% | +$168K |
|
16
AutoNation
AN
$8.26B
| $20.1M | 1.64% | 717,611 -2,628 | -0.4% | -$73.7K |
|
17
O-I Glass
OI
$2B
| $19.1M | 1.56% | 2,687,439 +13,463 | +0.5% | +$95.7K |
|
18
Prosperity Bancshares
PB
$6.57B
| $19.1M | 1.55% | 395,428 +49,906 | +14% | +$2.41M |
|
19
Verizon
VZ
$186B
| $18.8M | 1.53% | 350,190 -28,666 | -8% | -$1.54M |
|
20
Loews
L
$20.1B
| $18.6M | 1.51% | 532,768 -12,035 | -2% | -$419K |
|
|
SAFE
21
Safehold
SAFE
$1.18B
| $18.6M | 1.51% | 1,748,842 -222,065 | -11% | -$2.36M |
|
|
ARD
22
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $18.3M | 1.49% | 1,544,767 -56,631 | -4% | -$672K |
|
23
Bausch Health
BHC
$2.74B
| $17.6M | 1.44% | 1,137,677 -17,147 | -1% | -$266K |
|
24
WideOpenWest
WOW
$437M
| $17.4M | 1.42% | 3,658,365 +77,818 | +2% | +$370K |
|
|
BPYU
25
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.3M | 1.41% | 2,036,409 +146,440 | +8% | +$1.24M |
|