PMG

Private Management Group Portfolio holdings

AUM $3.02B
This Quarter Return
+6.96%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$53.1M
Cap. Flow %
-3.33%
Top 10 Hldgs %
30.65%
Holding
80
New
6
Increased
22
Reduced
43
Closed
5

Top Buys

1
JGH icon
Nuveen Global High Income Fund
JGH
$12.2M
2
MET icon
MetLife
MET
$4.66M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.71M
4
BP icon
BP
BP
$2.29M
5
NAV
Navistar International
NAV
$1.96M

Top Sells

1
SWY
SAFEWAY INC
SWY
$15.2M
2
ANDV
Andeavor
ANDV
$14.2M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$12.9M
4
HIG icon
Hartford Financial Services
HIG
$12.1M
5
BK icon
Bank of New York Mellon
BK
$7.54M

Sector Composition

1 Financials 44.61%
2 Real Estate 12.22%
3 Communication Services 9.54%
4 Consumer Discretionary 8.01%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFWA icon
51
Heritage Financial
HFWA
$825M
$7.25M 0.45%
413,216
-2,489
-0.6% -$43.7K
NAV
52
DELISTED
Navistar International
NAV
$5.75M 0.36%
171,651
+58,461
+52% +$1.96M
CCK icon
53
Crown Holdings
CCK
$10.7B
$5.64M 0.35%
110,818
-662
-0.6% -$33.7K
CMCSA icon
54
Comcast
CMCSA
$125B
$5.51M 0.35%
94,946
-465
-0.5% -$27K
NKX icon
55
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$5.42M 0.34%
367,807
-3,499
-0.9% -$51.6K
PEBO icon
56
Peoples Bancorp
PEBO
$1.1B
$5.2M 0.33%
200,671
-648
-0.3% -$16.8K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.52M 0.28%
20
– –
FWONK icon
58
Liberty Media Series C
FWONK
$25B
$2.33M 0.15%
66,380
-1,388
-2% -$815K
HTM
59
DELISTED
U.S. Geothermal Inc.
HTM
$1.7M 0.11%
+3,699,851
New +$1.7M
SD
60
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.68M 0.11%
921,470
-23,208
-2% -$42.2K
RWT
61
Redwood Trust
RWT
$793M
$1.19M 0.07%
60,318
-110
-0.2% -$2.17K
HCOM
62
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.18M 0.07%
42,879
-230
-0.5% -$6.34K
REGI
63
DELISTED
Renewable Energy Group, Inc.
REGI
$1.17M 0.07%
+120,914
New +$1.17M
FWONA icon
64
Liberty Media Series A
FWONA
$22.5B
$1.12M 0.07%
31,857
-2,017
-6% -$455K
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$8.6B
$824K 0.05%
+16,531
New +$824K
SVU
66
DELISTED
SUPERVALU Inc.
SVU
$449K 0.03%
46,250
– –
LBRDA icon
67
Liberty Broadband Class A
LBRDA
$8.57B
$399K 0.03%
+7,968
New +$399K
SAFE
68
Safehold
SAFE
$1.16B
$343K 0.02%
25,130
– –
NXC icon
69
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$259K 0.02%
16,792
-72,100
-81% -$1.11M
HPP
70
Hudson Pacific Properties
HPP
$1.07B
$210K 0.01%
+7,000
New +$210K
LBTYA icon
71
Liberty Global Class A
LBTYA
$4.03B
$183K 0.01%
3,653
-100
-3% -$5K
MLU
72
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-150,083
Closed -$4.62M
JGT
73
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-1,208,581
Closed -$12.9M
NBBC
74
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-126,305
Closed -$959K
ANDV
75
DELISTED
Andeavor
ANDV
– –
-233,140
Closed -$14.2M
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