PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.59%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$51.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$46.3M |
| 3 |
JPMorgan Chase
JPM
|
$45.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$43.8M |
| 5 |
CNA Financial
CNA
|
$43.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Real Estate | 10.26% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $25.9M | 1.86% |
+495,357
| New | +$25.9M |
|
27
Merck
MRK
$210B
| $25.2M | 1.81% |
+542,724
| New | +$25.2M |
|
28
BP
BP
$88.8B
| $24.6M | 1.76% |
+589,712
| New | +$24.6M |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.4M | 1.75% |
+615,874
| New | +$24.4M |
|
30
MetLife
MET
$53.6B
| $22.6M | 1.62% |
+493,617
| New | +$22.6M |
|
31
Archer Daniels Midland
ADM
$29.7B
| $19.4M | 1.39% |
+570,623
| New | +$19.4M |
|
|
GNCMA
32
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $19.2M | 1.38% |
+2,453,222
| New | +$19.2M |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $18.9M | 1.35% |
+220,155
| New | +$18.9M |
|
34
Park-Ohio Holdings
PKOH
$283M
| $17.7M | 1.27% |
+537,331
| New | +$17.7M |
|
35
Johnson & Johnson
JNJ
$429B
| $16.3M | 1.17% |
+189,821
| New | +$16.3M |
|
|
HPP
36
Hudson Pacific Properties
HPP
$1.07B
| $16M | 1.15% |
+751,167
| New | +$16M |
|
37
Liberty Media Series A
FWONA
$22.5B
| $15.8M | 1.13% |
+124,456
| New | +$15.8M |
|
|
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $14.4M | 1.03% |
+36,998
| New | +$14.4M |
|
39
Tenet Healthcare
THC
$16.5B
| $13.9M | 1% |
+301,952
| New | +$13.9M |
|
40
Kemper
KMPR
$3.38B
| $13.4M | 0.96% |
+390,586
| New | +$13.4M |
|
41
Globe Life
GL
$11.4B
| $12.3M | 0.88% |
+189,192
| New | +$12.3M |
|
42
Crown Holdings
CCK
$10.7B
| $12.2M | 0.87% |
+296,136
| New | +$12.2M |
|
43
Cisco
CSCO
$268B
| $11.7M | 0.84% |
+481,180
| New | +$11.7M |
|
44
Sierra Bancorp
BSRR
$412M
| $11.4M | 0.82% |
+769,369
| New | +$11.4M |
|
45
Darling Ingredients
DAR
$5.05B
| $11M | 0.79% |
+591,605
| New | +$11M |
|
46
Liberty Global Class C
LBTYK
$4.1B
| $10.9M | 0.78% |
+161,208
| New | +$10.9M |
|
47
Graphic Packaging
GPK
$6.19B
| $9.64M | 0.69% |
+1,245,093
| New | +$9.64M |
|
|
PDM
48
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.6M | 0.69% |
+536,709
| New | +$9.6M |
|
|
CVO
49
DELISTED
Cenevo, Inc.
CVO
| $8.6M | 0.62% |
+4,039,281
| New | +$8.6M |
|
|
SD
50
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.24M | 0.59% |
+1,731,448
| New | +$8.24M |
|