PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.73%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.47B
AUM Growth
+$1.47B
(+4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
75
New
7
Increased
15
Reduced
42
Closed
6
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$28.6M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$21.7M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$4.55M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.01M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.65M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$37.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$20.4M |
| 3 |
Xerox
XRX
|
$19.3M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$13.9M |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Real Estate | 12.46% |
| 3 | Communication Services | 10.35% |
| 4 | Energy | 9.01% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $30.5M | 2.07% |
610,911
-2,428
| -0.4% | -$121K |
|
27
Microsoft
MSFT
$3.76T
| $29.7M | 2.02% |
792,953
-291,697
| -27% | -$10.9M |
|
|
CSG
28
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $28.6M | 1.95% |
+3,736,193
| New | +$28.6M |
|
29
BP
BP
$88.8B
| $28.5M | 1.94% |
587,311
-106
| -0% | -$5.17K |
|
30
Park-Ohio Holdings
PKOH
$283M
| $23.8M | 1.62% |
454,594
-79,522
| -15% | -$4.17M |
|
|
31
Xerox
XRX
$478M
| $19.4M | 1.32% |
1,592,374
-1,584,138
| -50% | -$19.3M |
|
32
Merck
MRK
$210B
| $15.8M | 1.07% |
315,069
-1,731
| -0.5% | -$86.6K |
|
33
Archer Daniels Midland
ADM
$29.7B
| $14.4M | 0.98% |
331,075
-233,467
| -41% | -$10.1M |
|
|
CVO
34
DELISTED
Cenevo, Inc.
CVO
| $13.7M | 0.94% |
3,995,028
-12,242
| -0.3% | -$42.1K |
|
35
Liberty Global Class C
LBTYK
$4.1B
| $13.3M | 0.91% |
157,947
-1,023
| -0.6% | -$86.3K |
|
36
Crown Holdings
CCK
$10.7B
| $13.1M | 0.89% |
293,188
-620
| -0.2% | -$27.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.86% |
138,617
+107
| +0.1% | +$9.8K |
|
38
Tenet Healthcare
THC
$16.5B
| $12.6M | 0.86% |
299,561
-1,049
| -0.3% | -$44.2K |
|
39
Darling Ingredients
DAR
$5.05B
| $12.2M | 0.83% |
585,123
-5,177
| -0.9% | -$108K |
|
40
Sierra Bancorp
BSRR
$412M
| $11.9M | 0.81% |
736,775
-14,023
| -2% | -$226K |
|
|
JGT
41
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $11M | 0.75% |
1,092,962
+139,901
| +15% | +$1.41M |
|
|
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10.4M | 0.71% |
1,714,505
-4,379
| -0.3% | -$26.6K |
|
43
Cisco
CSCO
$268B
| $9.93M | 0.68% |
442,536
-1,705
| -0.4% | -$38.2K |
|
|
TWGP
44
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $9.57M | 0.65% |
2,831,992
+75,959
| +3% | +$257K |
|
45
Comcast
CMCSA
$125B
| $8.13M | 0.55% |
156,443
-741
| -0.5% | -$38.5K |
|
46
Penske Automotive Group
PAG
$12.1B
| $7.44M | 0.51% |
157,759
-5,648
| -3% | -$266K |
|
|
MLU
47
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.54M | 0.45% |
207,422
-263,619
| -56% | -$8.31M |
|
|
TSRE
48
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $6.07M | 0.41% |
959,342
+331,958
| +53% | +$1.24M |
|
49
Liberty Media Series A
FWONA
$22.5B
| $5.16M | 0.35% |
35,240
-866
| -2% | -$127K |
|
|
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $4.55M | 0.31% |
+374,056
| New | +$4.55M |
|