PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.27%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.49B
AUM Growth
+$2.49B
(+4.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
164
New
13
Increased
47
Reduced
75
Closed
3
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$30.1M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$13M |
| 3 |
Vontier
VNT
|
$11.4M |
| 4 |
Molson Coors Class B
TAP
|
$8.85M |
| 5 |
International Seaways
INSW
|
$8.78M |
Top Sells
| 1 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$35.5M |
| 2 |
Green Plains
GPRE
|
$8.76M |
| 3 |
WideOpenWest
WOW
|
$7.79M |
| 4 |
Albertsons Companies
ACI
|
$6.67M |
| 5 |
Clearwater Paper
CLW
|
$6.34M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Communication Services | 12.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.2M | 3.29% | 274,834 -1,047 | -0.4% | -$313K |
|
2
Jefferies Financial Group
JEF
$13.4B
| $59.5M | 2.38% | 1,532,834 -151,169 | -9% | -$5.87M |
|
3
Telephone and Data Systems
TDS
$4.61B
| $53.3M | 2.14% | 2,644,363 +321,113 | +14% | +$6.47M |
|
4
Valero Energy
VLO
$47.2B
| $51.2M | 2.05% | 681,610 +4,979 | +0.7% | +$374K |
|
5
JPMorgan Chase
JPM
$829B
| $49.8M | 2% | 314,541 -5,362 | -2% | -$849K |
|
6
Ally Financial
ALLY
$12.6B
| $48.7M | 1.95% | 1,023,274 +24,947 | +2% | +$1.19M |
|
7
Penske Automotive Group
PAG
$12.2B
| $48.5M | 1.95% | 452,756 -12,836 | -3% | -$1.38M |
|
|
8
Albertsons Companies
ACI
$10.9B
| $46.5M | 1.86% | 1,540,721 -220,811 | -13% | -$6.67M |
|
|
9
Molson Coors Class B
TAP
$9.98B
| $42.8M | 1.72% | 923,013 +190,832 | +26% | +$8.85M |
|
10
Gilead Sciences
GILD
$140B
| $42.4M | 1.7% | 584,354 +11,544 | +2% | +$838K |
|
11
FedEx
FDX
$54.5B
| $41.9M | 1.68% | 161,958 +7,472 | +5% | +$1.93M |
|
12
CNA Financial
CNA
$13.4B
| $40.1M | 1.61% | 909,859 -45,266 | -5% | -$2M |
|
13
MetLife
MET
$54.1B
| $40M | 1.6% | 640,402 -955 | -0.1% | -$59.7K |
|
14
Brookfield
BN
$98.3B
| $40M | 1.6% | 662,116 -64,120 | -9% | -$3.87M |
|
15
Nexstar Media Group
NXST
$6.2B
| $38.8M | 1.56% | 257,046 -1,826 | -0.7% | -$276K |
|
16
Andersons Inc
ANDE
$1.4B
| $38.6M | 1.55% | 996,785 -5,528 | -0.6% | -$214K |
|
|
17
WideOpenWest
WOW
$437M
| $38.1M | 1.53% | 1,770,766 -361,770 | -17% | -$7.79M |
|
18
Oaktree Specialty Lending
OCSL
$1.23B
| $37.6M | 1.51% | 5,038,968 -707,698 | -12% | -$5.28M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.4M | 1.46% | 1,590,699 +213,851 | +16% | +$4.9M |
|
20
AutoZone
AZO
$70.2B
| $35.8M | 1.44% | 17,081 -1,917 | -10% | -$4.02M |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $35.6M | 1.43% | 53,336 +58 | +0.1% | +$38.7K |
|
22
Vornado Realty Trust
VNO
$7.3B
| $35.4M | 1.42% | 844,854 +75,537 | +10% | +$3.16M |
|
23
SiriusPoint
SPNT
$2.19B
| $34.8M | 1.4% | 4,280,392 +1,068,349 | +33% | +$8.69M |
|
24
Verizon
VZ
$186B
| $34.4M | 1.38% | 661,461 +49,360 | +8% | +$2.56M |
|
25
Bausch Health
BHC
$2.74B
| $34.1M | 1.37% | 1,236,740 +78,042 | +7% | +$2.15M |
|