PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+23.2%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
146
New
15
Increased
35
Reduced
79
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$9.92M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.36M |
| 4 |
Telephone and Data Systems
TDS
|
$8.86M |
| 5 |
International Flavors & Fragrances
IFF
|
$7.42M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49.3M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.2M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$19.6M |
| 4 |
Darling Ingredients
DAR
|
$19.4M |
| 5 |
BlackBerry
BB
|
$14.8M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 8.78% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70M | 3.2% | 274,064 -1,857 | -0.7% | -$474K |
|
2
Ally Financial
ALLY
$12.6B
| $53.4M | 2.44% | 1,180,515 -84,184 | -7% | -$3.81M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $51M | 2.33% | 1,692,972 -20,531 | -1% | -$618K |
|
4
JPMorgan Chase
JPM
$829B
| $48.7M | 2.23% | 320,126 -4,361 | -1% | -$664K |
|
5
United Natural Foods
UNFI
$1.71B
| $47.3M | 2.16% | 1,436,465 -289,609 | -17% | -$9.54M |
|
6
Valero Energy
VLO
$47.2B
| $47M | 2.15% | 655,738 +1,652 | +0.3% | +$118K |
|
7
Albertsons Companies
ACI
$10.9B
| $43.6M | 1.99% | 2,286,200 +46,258 | +2% | +$882K |
|
8
CNA Financial
CNA
$13.4B
| $42.8M | 1.96% | 958,698 -3,750 | -0.4% | -$167K |
|
9
MetLife
MET
$54.1B
| $41.8M | 1.91% | 686,792 -34,502 | -5% | -$2.1M |
|
10
Penske Automotive Group
PAG
$12.2B
| $40.7M | 1.86% | 507,444 -38,295 | -7% | -$3.07M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $38.6M | 1.77% | 741,617 -29,526 | -4% | -$1.54M |
|
|
12
Telephone and Data Systems
TDS
$4.61B
| $38.4M | 1.76% | 1,673,333 +385,997 | +30% | +$8.86M |
|
|
ARD
13
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $37.5M | 1.71% | 1,475,038 -42,315 | -3% | -$1.08M |
|
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $37.5M | 1.71% | 6,041,064 +1,600,113 | +36% | +$9.92M |
|
15
WideOpenWest
WOW
$437M
| $37M | 1.69% | 2,720,970 -713,649 | -21% | -$9.7M |
|
16
Nexstar Media Group
NXST
$6.2B
| $36.8M | 1.68% | 262,161 -5,317 | -2% | -$747K |
|
17
Gilead Sciences
GILD
$140B
| $36.7M | 1.68% | 567,239 +32,799 | +6% | +$2.12M |
|
18
Kroger
KR
$44.9B
| $36M | 1.64% | 999,123 +43,864 | +5% | +$1.58M |
|
19
O-I Glass
OI
$2B
| $35.5M | 1.62% | 2,406,660 +1,449 | +0.1% | +$21.4K |
|
20
AutoNation
AN
$8.26B
| $35.2M | 1.61% | 377,969 -66,254 | -15% | -$6.18M |
|
21
Bausch Health
BHC
$2.74B
| $33.4M | 1.53% | 1,051,998 -38,139 | -3% | -$1.21M |
|
22
Brookfield
BN
$98.3B
| $33M | 1.51% | 741,796 +4,378 | +0.6% | +$195K |
|
23
Green Plains
GPRE
$728M
| $32.8M | 1.5% | 1,212,473 -246,478 | -17% | -$6.67M |
|
|
AD
24
Array Digital Infrastructure, Inc.
AD
$4.65B
| $32.8M | 1.5% | 899,452 +174,269 | +24% | +$6.36M |
|
25
DigitalBridge
DBRG
$2.08B
| $31.8M | 1.46% | 4,911,093 -1,873,991 | -28% | -$12.1M |
|