PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.26%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
76
New
7
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Brookfield
BN
|
$13.2M |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$12.6M |
| 4 |
Seaboard Corp
SEB
|
$12M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$10M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$25.1M |
| 2 |
Vodafone
VOD
|
$22.6M |
| 3 |
Microsoft
MSFT
|
$9.64M |
| 4 |
Wells Fargo
WFC
|
$8.79M |
| 5 |
Xerox
XRX
|
$7.62M |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Real Estate | 13.71% |
| 3 | Communication Services | 9.66% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $27.5M | 1.83% |
542,861
-1,317
| -0.2% | -$66.6K |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.2M | 1.68% |
517,359
-93,552
| -15% | -$4.56M |
|
|
28
Vodafone
VOD
$28.2B
| $25.1M | 1.67% |
680,953
-637,777
| -48% | -$22.6M |
|
29
Park-Ohio Holdings
PKOH
$283M
| $22.9M | 1.53% |
408,660
-45,934
| -10% | -$2.58M |
|
|
30
Microsoft
MSFT
$3.76T
| $22.9M | 1.52% |
557,760
-235,193
| -30% | -$9.64M |
|
|
31
Verizon
VZ
$184B
| $19.4M | 1.29% |
+407,407
| New | +$19.4M |
|
32
Merck
MRK
$210B
| $17.4M | 1.16% |
307,114
-7,955
| -3% | -$452K |
|
|
TSRE
33
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $17.3M | 1.15% |
2,282,331
+1,322,989
| +138% | +$10M |
|
34
Archer Daniels Midland
ADM
$29.7B
| $13.9M | 0.93% |
321,099
-9,976
| -3% | -$433K |
|
|
35
Brookfield
BN
$97.7B
| $13.2M | 0.88% |
+323,785
| New | +$13.2M |
|
36
Liberty Global Class C
LBTYK
$4.1B
| $13M | 0.86% |
319,002
+161,055
| +102% | +$127K |
|
|
JGT
37
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $12.8M | 0.85% |
1,220,428
+127,466
| +12% | +$1.34M |
|
38
Tenet Healthcare
THC
$16.5B
| $12.7M | 0.84% |
296,304
-3,257
| -1% | -$139K |
|
|
39
Seaboard Corp
SEB
$3.85B
| $12M | 0.8% |
+4,589
| New | +$12M |
|
|
CVO
40
DELISTED
Cenevo, Inc.
CVO
| $12M | 0.8% |
3,954,392
-40,636
| -1% | -$124K |
|
41
Sierra Bancorp
BSRR
$412M
| $11.7M | 0.78% |
734,921
-1,854
| -0.3% | -$29.5K |
|
42
Darling Ingredients
DAR
$5.05B
| $11.7M | 0.78% |
582,528
-2,595
| -0.4% | -$52K |
|
43
Johnson & Johnson
JNJ
$429B
| $11M | 0.73% |
111,617
-27,000
| -19% | -$2.65M |
|
|
SD
44
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10.4M | 0.69% |
1,699,296
-15,209
| -0.9% | -$93.4K |
|
|
45
Xerox
XRX
$478M
| $10.4M | 0.69% |
918,367
-674,007
| -42% | -$7.62M |
|
|
FSP
46
Franklin Street Properties
FSP
$173M
| $8.82M | 0.59% |
+700,207
| New | +$8.82M |
|
47
Cisco
CSCO
$268B
| $8.24M | 0.55% |
367,734
-74,802
| -17% | -$1.68M |
|
48
Crown Holdings
CCK
$10.7B
| $7.41M | 0.49% |
165,579
-127,609
| -44% | -$5.71M |
|
|
TWGP
49
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $7.32M | 0.49% |
2,710,437
-121,555
| -4% | -$328K |
|
|
MLU
50
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.36M | 0.42% |
207,162
-260
| -0.1% | -$7.98K |
|