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
Cap. Flow
-$45.6M
Cap. Flow %
-3.23%
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
MET icon
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
FWONA icon
Liberty Media Series A
FWONA
$13M
3
GL icon
Globe Life
GL
$12.3M
4
MRK icon
Merck
MRK
$10.8M
5
GPK icon
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
NAFC
51
DELISTED
NASH FINCH CO
NAFC
$6.3M 0.45%
238,491
-41,731
-15% -$1.1M
NAV
52
DELISTED
Navistar International
NAV
$5.86M 0.42%
160,661
-1,075
-0.7% -$39.2K
FWONA icon
53
Liberty Media Series A
FWONA
$22.5B
$5.31M 0.38%
36,106
-88,350
-71% -$13M
TSRE
54
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$4.37M 0.31%
+627,384
New +$4.37M
RWT
55
Redwood Trust
RWT
$793M
$3.44M 0.24%
174,657
+167,062
+2,200% +$3.29M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.41M 0.24%
20
– –
HUN icon
57
Huntsman Corp
HUN
$1.88B
$2.34M 0.17%
113,292
-17,880
-14% -$369K
DS
58
DELISTED
Drive Shack Inc.
DS
$1.8M 0.13%
320,698
-700
-0.2% -$3.93K
CWBC
59
Community West Bancshares
CWBC
$401M
$728K 0.05%
+71,719
New +$728K
HCOM
60
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$654K 0.05%
24,637
-125
-0.5% -$3.32K
WBCO
61
DELISTED
WASHINGTON BANKING CO
WBCO
$564K 0.04%
+40,148
New +$564K
SVU
62
DELISTED
SUPERVALU Inc.
SVU
$381K 0.03%
46,250
-707,997
-94% -$5.83M
SAFE
63
Safehold
SAFE
$1.16B
$303K 0.02%
25,130
– –
LBTYA icon
64
Liberty Global Class A
LBTYA
$4.03B
$299K 0.02%
3,766
-58
-2% -$4.62K
QEPC
65
DELISTED
Q.E.P. CO INC
QEPC
– –
-381,115
Closed -$6.93M
FFH
66
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-36,998
Closed -$14.4M
STRZA
67
DELISTED
Starz - Series A
STRZA
– –
-175
Closed -$4K
MTS
68
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-950
Closed -$15K
HH
69
DELISTED
Hooper Holmes Inc
HH
– –
-4,353,952
Closed -$1.57M
CST
70
DELISTED
CST Brands, Inc.
CST
– –
-3,631
Closed -$112K
FCRD
71
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-500
Closed -$8K
GPK icon
72
Graphic Packaging
GPK
$6.19B
– –
-1,245,093
Closed -$9.64M
GL icon
73
Globe Life
GL
$11.4B
– –
-189,192
Closed -$12.3M
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