PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.91%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.41B
AUM Growth
+$1.41B
(+1.2%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
79
New
4
Increased
13
Reduced
48
Closed
11
Top Buys
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$19.3M |
| 2 |
MetLife
MET
|
$12.5M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.06M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.56M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$4.37M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$14.4M |
| 2 |
Liberty Media Series A
FWONA
|
$13M |
| 3 |
Globe Life
GL
|
$12.3M |
| 4 |
Merck
MRK
|
$10.8M |
| 5 |
Graphic Packaging
GPK
|
$9.64M |
Sector Composition
| 1 | Financials | 39.81% |
| 2 | Real Estate | 11.16% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26.6M | 1.88% |
613,339
-2,535
| -0.4% | -$110K |
|
|
GNCMA
27
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $24.9M | 1.77% |
2,620,711
+167,489
| +7% | +$1.59M |
|
28
BP
BP
$88.8B
| $24.7M | 1.75% |
587,417
-2,295
| -0.4% | -$96.5K |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $21.7M | 1.54% |
492,780
-2,577
| -0.5% | -$113K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $20.8M | 1.47% |
564,542
-6,081
| -1% | -$224K |
|
31
Park-Ohio Holdings
PKOH
$283M
| $20.5M | 1.45% |
534,116
-3,215
| -0.6% | -$124K |
|
|
TWGP
32
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $19.3M | 1.37% |
+2,756,033
| New | +$19.3M |
|
|
33
Merck
MRK
$210B
| $15.1M | 1.07% |
316,800
-225,924
| -42% | -$10.8M |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $14M | 0.99% |
148,483
-71,672
| -33% | -$6.77M |
|
|
PDM
35
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $13.9M | 0.98% |
799,179
+262,470
| +49% | +$4.56M |
|
|
HPP
36
Hudson Pacific Properties
HPP
$1.07B
| $13.9M | 0.98% |
712,132
-39,035
| -5% | -$759K |
|
|
MLU
37
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $13.5M | 0.96% |
471,041
-11,063
| -2% | -$8.22M |
|
38
Kemper
KMPR
$3.38B
| $12.7M | 0.9% |
378,653
-11,933
| -3% | -$401K |
|
39
Darling Ingredients
DAR
$5.05B
| $12.5M | 0.88% |
590,300
-1,305
| -0.2% | -$27.6K |
|
40
Crown Holdings
CCK
$10.7B
| $12.4M | 0.88% |
293,808
-2,328
| -0.8% | -$98.4K |
|
41
Tenet Healthcare
THC
$16.5B
| $12.4M | 0.88% |
300,610
-1,342
| -0.4% | -$55.3K |
|
42
Johnson & Johnson
JNJ
$429B
| $12M | 0.85% |
138,510
-51,311
| -27% | -$4.45M |
|
43
Liberty Global Class C
LBTYK
$4.1B
| $12M | 0.85% |
158,970
-2,238
| -1% | -$169K |
|
|
CVO
44
DELISTED
Cenevo, Inc.
CVO
| $11.8M | 0.84% |
4,007,270
-32,011
| -0.8% | -$94.4K |
|
45
Sierra Bancorp
BSRR
$412M
| $11.8M | 0.84% |
750,798
-18,571
| -2% | -$292K |
|
46
Cisco
CSCO
$268B
| $10.4M | 0.74% |
444,241
-36,939
| -8% | -$866K |
|
|
SD
47
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10.1M | 0.71% |
1,718,884
-12,564
| -0.7% | -$73.6K |
|
|
JGT
48
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $9.99M | 0.71% |
953,061
+378,641
| +66% | +$3.97M |
|
49
Comcast
CMCSA
$125B
| $7.09M | 0.5% |
157,184
-1,209
| -0.8% | -$54.5K |
|
50
Penske Automotive Group
PAG
$12.1B
| $6.98M | 0.49% |
163,407
-5,186
| -3% | -$222K |
|