PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.87%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.62B
AUM Growth
+$1.62B
(+7.6%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
78
New
5
Increased
25
Reduced
39
Closed
4
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$26.1M |
| 2 |
Seaboard Corp
SEB
|
$17.1M |
| 3 |
Conagra Brands
CAG
|
$14M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$10.1M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$9.52M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$12.7M |
| 2 |
Xerox
XRX
|
$10.4M |
| 3 |
Cisco
CSCO
|
$8.24M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.01M |
Sector Composition
| 1 | Financials | 41.01% |
| 2 | Real Estate | 13.57% |
| 3 | Communication Services | 9.06% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
51
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.78M | 0.42% |
948,439
-750,857
| -44% | -$5.37M |
|
|
MLU
52
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.6M | 0.41% |
206,520
-642
| -0.3% | -$20.5K |
|
53
Comcast
CMCSA
$125B
| $6.4M | 0.4% |
238,246
-11,734
| -5% | -$315K |
|
54
Crown Holdings
CCK
$10.7B
| $5.69M | 0.35% |
114,374
-51,205
| -31% | -$2.55M |
|
55
Heritage Financial
HFWA
$825M
| $5.14M | 0.32% |
+319,504
| New | +$5.14M |
|
56
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $5.08M | 0.31% |
372,081
-1,150
| -0.3% | -$15.7K |
|
|
TWGP
57
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $4.97M | 0.31% |
2,763,073
+52,636
| +2% | +$94.8K |
|
58
Liberty Media Series A
FWONA
$22.5B
| $4.68M | 0.29% |
192,539
-3,040
| -2% | -$73.8K |
|
|
NAV
59
DELISTED
Navistar International
NAV
| $4.27M | 0.26% |
113,911
-1,010
| -0.9% | -$37.9K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.8M | 0.23% |
20
| – | – |
|
61
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
| $1.33M | 0.08% |
88,892
-57
| -0.1% | -$851 |
|
|
HCOM
62
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.25M | 0.08% |
43,544
+19,099
| +78% | +$547K |
|
|
RWT
63
Redwood Trust
RWT
$793M
| $1.19M | 0.07% |
61,243
-112,872
| -65% | -$2.2M |
|
|
NBBC
64
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $856K | 0.05% |
106,156
+20,764
| +24% | +$167K |
|
65
Old National Bancorp
ONB
$8.92B
| $725K | 0.04% |
+50,743
| New | +$725K |
|
|
SVU
66
DELISTED
SUPERVALU Inc.
SVU
| $380K | 0.02% |
6,607
| – | – |
|
|
SAFE
67
Safehold
SAFE
$1.16B
| $376K | 0.02% |
5,163
| – | – |
|
68
Liberty Global Class A
LBTYA
$4.03B
| $166K | 0.01% |
4,550
-16
| -0.4% | -$584 |
|
|
69
Cisco
CSCO
$268B
| – | – |
-367,734
| Closed | -$8.24M |
|
|
70
Tenet Healthcare
THC
$16.5B
| – | – |
-296,304
| Closed | -$12.7M |
|
|
71
Xerox
XRX
$478M
| – | – |
-348,520
| Closed | -$10.4M |
|
|
WBCO
72
DELISTED
WASHINGTON BANKING CO
WBCO
| – | – |
-53,566
| Closed | -$952K |
|