Asset Manager
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PRIVATE MANAGEMENT GROUP INC
15635 ALTON PARKWAY SUITE 400, IRVINE, CA 92618 • 9497527500
Market Value
$3.2B
+9.2%
Holdings
293
+18
New Purchases
25
Added To
53
Closed
9
Reduced
132
Top 10 Concentration
17.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KDP | 1.10% | 0.00% | +1.10% | $35M |
| CNC | 0.85% | 0.00% | +0.85% | $28M |
| UGI | 0.74% | 0.00% | +0.74% | $24M |
| FRT | 0.88% | 0.34% | +0.54% | $28M |
| CABO | 1.74% | 1.43% | +0.31% | $56M |
| BABA | 1.29% | 0.99% | +0.30% | $42M |
| COLD | 1.52% | 1.25% | +0.27% | $49M |
| NB | 0.43% | 0.17% | +0.27% | $14M |
| KELYA | 0.26% | 0.00% | +0.26% | $8M |
| WBD | 2.41% | 2.17% | +0.24% | $78M |
| VLO | 1.93% | 1.70% | +0.23% | $62M |
| PBF | 1.09% | 0.86% | +0.23% | $35M |
| NICE | 0.73% | 0.56% | +0.17% | $24M |
| SEB | 1.13% | 0.98% | +0.15% | $37M |
| VNO | 0.97% | 0.84% | +0.13% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPNT | 1.98% | 2.43% | -0.46% | $64M |
| CG | 1.30% | 1.64% | -0.34% | $42M |
| ACI | 1.28% | 1.59% | -0.30% | $41M |
| OI | 1.13% | 1.42% | -0.28% | $37M |
| DAR | 0.97% | 1.25% | -0.28% | $31M |
| ELAN | 1.01% | 1.25% | -0.24% | $32M |
| AN | 0.63% | 0.84% | -0.21% | $20M |
| CCK | 0.75% | 0.96% | -0.21% | $24M |
| NCR | 1.08% | 1.28% | -0.20% | $35M |
| ABEV | 1.06% | 1.26% | -0.20% | $34M |
| LKQ | 1.07% | 1.26% | -0.19% | $34M |
| AQN | 1.08% | 1.27% | -0.19% | $35M |
| HZO | 0.31% | 0.50% | -0.19% | $10M |
| BGC | 0.96% | 1.13% | -0.17% | $31M |
| CNNE | 0.95% | 1.12% | -0.17% | $31M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 24.4% |
| Real Estate | 14.3% |
| Consumer Cyclical | 13.4% |
| Consumer Defensive | 8.3% |
| Healthcare | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $326M | 10.1% |
| Large Cap | 125 | $1.0B | 32.5% |
| Mid Cap | 55 | $1.1B | 33.2% |
| Small Cap | 40 | $605M | 18.8% |
| Micro Cap | 20 | $172M | 5.3% |
Portfolio Analytics
Avg Market Cap
$218.8B
Median Market Cap
$24.8B
Avg P/E
28.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
241
# ETFs / Funds
52
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 2.41% | 3,974,671 | $78M | $19.53 | $14M | -1,619,537 | -28.9% | |
| 2 | BRK-B | 2.39% | 153,149 | $77M | $502.74 | $3M | +1,827 | +1.2% | |
| 3 | SPNT | 1.98% | 3,522,107 | $64M | $18.09 | -$8M | -2,002 | -0.1% | |
| 4 | VLO | 1.93% | 365,264 | $62M | $170.26 | $12M | -7,265 | -1.9% | |
| 5 | CABO | 1.74% | 316,245 | $56M | $177.05 | $14M | +5,114 | +1.6% | |
| 6 | STT | 1.53% | 425,632 | $49M | $116.01 | $2M | -19,587 | -4.4% | |
| 7 | COLD | 1.52% | 4,004,568 | $49M | $12.24 | $12M | +1,786,218 | +80.5% | |
| 8 | CRC | 1.45% | 877,117 | $47M | $53.18 | $6M | -8,967 | -1.0% | |
| 9 | VZ | 1.43% | 1,046,535 | $46M | $43.95 | $655K | -1,309 | -0.1% | |
| 10 | BNY | 1.41% | 416,058 | $45M | $108.96 | -$444K | -86,391 | -17.2% | |
| 11 | JEF | 1.35% | 662,894 | $43M | $65.42 | $7M | -9,094 | -1.4% | |
| 12 | CG | 1.30% | 668,828 | $42M | $62.70 | -$6M | -272,042 | -28.9% | |
| 13 | CMCSA | 1.29% | 1,325,314 | $42M | $31.42 | $6M | +315,369 | +31.2% | |
| 14 | BABA | 1.29% | 232,346 | $42M | $178.73 | $12M | -24,260 | -9.4% | |
| 15 | ACI | 1.28% | 2,360,714 | $41M | $17.51 | -$6M | +182,638 | +8.4% | |
| 16 | JPM | 1.24% | 126,581 | $40M | $315.43 | $2M | -3,041 | -2.4% | |
| 17 | OCSL | 1.22% | 3,014,163 | $39M | $13.05 | $6M | +607,493 | +25.2% | |
| 18 | SON | 1.15% | 863,398 | $37M | $43.09 | -$532K | -2,907 | -0.3% | |
| 19 | OI | 1.13% | 2,819,476 | $37M | $12.97 | -$5M | -22,802 | -0.8% | |
| 20 | SEB | 1.13% | 10,012 | $37M | $3,647.00 | $8M | -83 | -0.8% | |
| 21 | FLG | 1.10% | 3,076,902 | $36M | $11.55 | $3M | -5,101 | -0.2% | |
| 22 | JBGS | 1.10% | 1,593,318 | $35M | $22.25 | $6M | -101,182 | -6.0% | |
| 23 | KDP | 1.10% | 1,388,430 | $35M | $25.51 | — | +1,388,430 | — | NEW |
| 24 | PK | 1.09% | 3,185,571 | $35M | $11.08 | $5M | +186,713 | +6.2% | |
| 25 | BN | 1.09% | 513,933 | $35M | $68.58 | -$304K | -60,829 | -10.6% | |
| 26 | PBF | 1.09% | 1,163,106 | $35M | $30.17 | $10M | -11,095 | -0.9% | |
| 27 | AQN | 1.08% | 6,504,282 | $35M | $5.37 | -$3M | -37,398 | -0.6% | |
| 28 | NCR | 1.08% | 2,775,577 | $35M | $12.55 | -$3M | -455,818 | -14.1% | |
| 29 | LKQ | 1.07% | 1,128,020 | $34M | $30.54 | -$3M | +126,111 | +12.6% | |
| 30 | PDM | 1.06% | 3,794,551 | $34M | $9.00 | $6M | -44,616 | -1.2% | |
| 31 | ABEV | 1.06% | 15,297,615 | $34M | $2.23 | -$3M | -79,889 | -0.5% | |
| 32 | O | 1.05% | 556,508 | $34M | $60.79 | $2M | -4,014 | -0.7% | |
| 33 | OGN | 1.04% | 3,142,094 | $34M | $10.68 | $3M | +6,134 | +0.2% | |
| 34 | FPH | 1.01% | 5,330,896 | $33M | $6.13 | $3M | -30,353 | -0.6% | |
| 35 | ELAN | 1.01% | 1,609,770 | $32M | $20.14 | -$4M | -965,065 | -37.5% | |
| 36 | WPC | 1.00% | 477,509 | $32M | $67.57 | $2M | -6,756 | -1.4% | |
| 37 | VNO | 0.97% | 772,352 | $31M | $40.53 | $7M | +126,242 | +19.5% | |
| 38 | DAR | 0.97% | 1,013,359 | $31M | $30.87 | -$6M | +38,662 | +4.0% | |
| 39 | BGC | 0.96% | 3,274,805 | $31M | $9.46 | -$3M | +1,612 | +0.1% | |
| 40 | CNNE | 0.95% | 1,679,660 | $31M | $18.31 | -$2M | +94,002 | +5.9% | |
| 41 | PB | 0.95% | 461,853 | $31M | $66.35 | -$1M | +10,429 | +2.3% | |
| 42 | PAG | 0.94% | 174,298 | $30M | $173.91 | -$2M | -11,173 | -6.0% | |
| 43 | DBRG | 0.90% | 2,474,419 | $29M | $11.70 | $3M | -11,398 | -0.5% | |
| 44 | BBDC | 0.89% | 3,284,457 | $29M | $8.76 | -$76K | +128,200 | +4.1% | |
| 45 | GPN | 0.89% | 344,958 | $29M | $83.08 | $925K | -1,550 | -0.5% | |
| 46 | ALLY | 0.89% | 727,926 | $29M | $39.20 | -$421K | -15,490 | -2.1% | |
| 47 | FRT | 0.88% | 279,772 | $28M | $101.31 | $18M | +175,377 | +168.0% | |
| 48 | SIRI | 0.87% | 1,203,595 | $28M | $23.28 | $255K | -4,876 | -0.4% | |
| 49 | CNC | 0.85% | 772,445 | $28M | $35.68 | — | +772,445 | — | NEW |
| 50 | PWFL | 0.85% | 5,208,278 | $27M | $5.24 | $6M | +324,127 | +6.6% | |
| 51 | BRSP | 0.82% | 4,843,066 | $26M | $5.43 | $2M | +24,572 | +0.5% | |
| 52 | MET | 0.78% | 303,534 | $25M | $82.37 | $492K | -1,239 | -0.4% | |
| 53 | JNJ | 0.78% | 134,750 | $25M | $185.42 | -$2M | -44,655 | -24.9% | |
| 54 | UMH | 0.77% | 1,680,180 | $25M | $14.85 | $4M | +461,463 | +37.9% | |
| 55 | BRK-A | 0.77% | 33 | $25M | $754,200.00 | $838K | — | — | |
| 56 | SUI | 0.77% | 192,902 | $25M | $129.00 | $258K | -1,792 | -0.9% | |
| 57 | CCK | 0.75% | 250,529 | $24M | $96.59 | -$4M | -25,893 | -9.4% | |
| 58 | FWRD | 0.74% | 936,487 | $24M | $25.64 | -$2M | -109,739 | -10.5% | |
| 59 | UGI | 0.74% | 721,868 | $24M | $33.26 | — | +721,868 | — | NEW |
| 60 | NICE | 0.73% | 162,541 | $24M | $144.78 | $7M | +64,958 | +66.6% | |
| 61 | ARCO | 0.71% | 3,379,280 | $23M | $6.75 | -$2M | +196,282 | +6.2% | |
| 62 | HSIC | 0.70% | 342,270 | $23M | $66.37 | -$3M | -5,041 | -1.4% | |
| 63 | PKOH | 0.68% | 1,037,386 | $22M | $21.24 | $4M | +14,222 | +1.4% | |
| 64 | HG | 0.68% | 888,121 | $22M | $24.80 | $3M | -3,043 | -0.3% | |
| 65 | RPAY | 0.67% | 4,149,093 | $22M | $5.23 | $2M | -26,018 | -0.6% | |
| 66 | QDEL | 0.67% | 731,459 | $22M | $29.45 | $773K | +10,836 | +1.5% | |
| 67 | LAMR | 0.67% | 175,729 | $22M | $122.42 | $88K | -807 | -0.5% | |
| 68 | AVTR | 0.63% | 1,633,287 | $20M | $12.48 | $2M | +280,156 | +20.7% | |
| 69 | AN | 0.63% | 92,629 | $20M | $218.77 | -$5M | -32,666 | -26.1% | |
| 70 | TDS | 0.61% | 499,771 | $20M | $39.24 | -$2M | -100,117 | -16.7% | |
| 71 | RUSHB | 0.60% | 338,327 | $19M | $57.42 | $2M | -2,135 | -0.6% | |
| 72 | PSFE | 0.60% | 1,487,491 | $19M | $12.92 | $746K | +23,728 | +1.6% | |
| 73 | BOWL | 0.59% | 1,863,041 | $19M | $10.24 | $2M | -14,573 | -0.8% | |
| 74 | PEBO | 0.57% | 607,878 | $18M | $29.99 | -$478K | -4,690 | -0.8% | |
| 75 | INSW | 0.55% | 385,533 | $18M | $46.08 | $4M | -1,571 | -0.4% | |
| 76 | OSUR | 0.54% | 5,417,289 | $17M | $3.21 | $1M | -44,151 | -0.8% | |
| 77 | TAP | 0.53% | 376,675 | $17M | $45.25 | $903K | +41,032 | +12.2% | |
| 78 | BSRR | 0.52% | 582,706 | $17M | $28.91 | -$564K | -3,696 | -0.6% | |
| 79 | RUSHA | 0.52% | 313,722 | $17M | $53.47 | $458K | -3,038 | -1.0% | |
| 80 | VNT | 0.52% | 398,436 | $17M | $41.97 | -$2M | -102,906 | -20.5% | |
| 81 | FSP | 0.50% | 10,069,628 | $16M | $1.60 | $101K | +307,344 | +3.1% | |
| 82 | FHN | 0.48% | 686,987 | $16M | $22.61 | $708K | -12,312 | -1.8% | |
| 83 | GOOGL | 0.48% | 63,517 | $15M | $243.10 | $2M | -11,556 | -15.4% | |
| 84 | GLRE | 0.47% | 1,195,767 | $15M | $12.70 | -$42K | +136,041 | +12.8% | |
| 85 | CC | 0.46% | 928,514 | $15M | $15.84 | $4M | -36,188 | -3.8% | |
| 86 | ASC | 0.46% | 1,238,176 | $15M | $11.87 | $3M | -4,121 | -0.3% | |
| 87 | STNG | 0.44% | 254,703 | $14M | $56.05 | $4M | +770 | +0.3% | |
| 88 | PRDO | 0.44% | 375,314 | $14M | $37.66 | $2M | -6,905 | -1.8% | |
| 89 | ONL | 0.44% | 5,197,092 | $14M | $2.70 | $3M | -28,985 | -0.6% | |
| 90 | NB | 0.43% | 2,098,563 | $14M | $6.68 | $9M | — | — | |
| 91 | THC | 0.43% | 68,607 | $14M | $203.04 | -$957K | -15,980 | -18.9% | |
| 92 | AAPL | 0.41% | 52,225 | $13M | $254.63 | $3M | +1,695 | +3.4% | |
| 93 | INSE | 0.38% | 1,313,904 | $12M | $9.38 | $2M | +8,900 | +0.7% | |
| 94 | GEF | 0.37% | 201,841 | $12M | $59.76 | -$1M | -1,793 | -0.9% | |
| 95 | ONB | 0.37% | 540,887 | $12M | $21.95 | -$1M | -85,349 | -13.6% | |
| 96 | LBTYA | 0.36% | 1,025,241 | $12M | $11.46 | $1M | -17,689 | -1.7% | |
| 97 | VSTS | 0.36% | 2,589,626 | $12M | $4.53 | -$2M | +149,908 | +6.1% | |
| 98 | CWBC | 0.35% | 545,631 | $11M | $20.84 | $667K | -3,003 | -0.6% | |
| 99 | VCSH | 0.33% | 134,990 | $11M | $79.93 | -$340K | -5,002 | -3.6% | |
| 100 | AZO | 0.33% | 2,448 | $11M | $4,290.24 | $1M | -29 | -1.2% |