PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.27%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.4B
AUM Growth
+$2.4B
(+5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
154
New
10
Increased
42
Reduced
75
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$34M |
| 2 |
FedEx
FDX
|
$17.8M |
| 3 |
First Horizon
FHN
|
$17.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.5M |
| 5 |
Vornado Realty Trust
VNO
|
$12.3M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$16.6M |
| 2 |
AutoNation
AN
|
$10.7M |
| 3 |
Kroger
KR
|
$10.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.06M |
| 5 |
Green Plains
GPRE
|
$6.02M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Communication Services | 13.58% |
| 4 | Consumer Staples | 9.9% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.3M | 3.14% | 275,881 +3,334 | +1% | +$910K |
|
2
Jefferies Financial Group
JEF
$13.4B
| $62.5M | 2.61% | 1,684,003 -17,078 | -1% | -$634K |
|
|
3
Albertsons Companies
ACI
$10.9B
| $54.8M | 2.29% | 1,761,532 -534,309 | -23% | -$16.6M |
|
4
JPMorgan Chase
JPM
$829B
| $52.4M | 2.19% | 319,903 -3,519 | -1% | -$576K |
|
5
Ally Financial
ALLY
$12.6B
| $51M | 2.13% | 998,327 -3,210 | -0.3% | -$164K |
|
6
Valero Energy
VLO
$47.2B
| $47.8M | 1.99% | 676,631 +22,076 | +3% | +$1.56M |
|
7
Penske Automotive Group
PAG
$12.2B
| $46.8M | 1.96% | 465,592 -38,051 | -8% | -$3.83M |
|
8
Telephone and Data Systems
TDS
$4.61B
| $45.3M | 1.89% | 2,323,250 +563,972 | +32% | +$11M |
|
9
WideOpenWest
WOW
$437M
| $41.9M | 1.75% | 2,132,536 -148,004 | -6% | -$2.91M |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $40.6M | 1.69% | 5,746,666 -127,908 | -2% | -$903K |
|
11
CNA Financial
CNA
$13.4B
| $40.1M | 1.67% | 955,125 +6,926 | +0.7% | +$291K |
|
12
Gilead Sciences
GILD
$140B
| $40M | 1.67% | 572,810 -1,486 | -0.3% | -$104K |
|
13
MetLife
MET
$54.1B
| $39.6M | 1.65% | 641,357 +7,215 | +1% | +$445K |
|
14
Nexstar Media Group
NXST
$6.2B
| $39.3M | 1.64% | 258,872 -1,488 | -0.6% | -$226K |
|
15
Brookfield
BN
$98.3B
| $38.9M | 1.62% | 726,236 -15,650 | -2% | -$837K |
|
16
United Natural Foods
UNFI
$1.71B
| $38.7M | 1.62% | 799,869 -32,538 | -4% | -$1.58M |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $37M | 1.54% | 1,474,579 -45,784 | -3% | -$1.15M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $35.8M | 1.5% | 1,216,537 -1,409 | -0.1% | -$41.5K |
|
|
ARD
19
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $35.5M | 1.48% | 1,391,238 -67,246 | -5% | -$1.71M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $35.3M | 1.47% | 708,216 -4,123 | -0.6% | -$205K |
|
|
21
AutoNation
AN
$8.26B
| $34.8M | 1.45% | 286,080 -87,574 | -23% | -$10.7M |
|
22
O-I Glass
OI
$2B
| $34.4M | 1.44% | 2,409,902 +14,054 | +0.6% | +$201K |
|
|
CNSL
23
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $34.4M | 1.43% | 3,739,378 -132,855 | -3% | -$1.22M |
|
|
24
Molson Coors Class B
TAP
$9.98B
| $34M | 1.42% | +732,181 | New | +$34M |
|
|
25
FedEx
FDX
$54.5B
| $33.9M | 1.41% | 154,486 +81,224 | +111% | +$17.8M |
|