PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-10.08%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
89
New
13
Increased
34
Reduced
34
Closed
3
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$25.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.5M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.3M |
| 4 |
Chemours
CC
|
$22.1M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$30.8M |
| 2 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$12.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 4 |
Wells Fargo
WFC
|
$6.61M |
| 5 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$4.35M |
Sector Composition
| 1 | Financials | 43.03% |
| 2 | Real Estate | 12.21% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $9.55M | 0.62% |
215,674
-13,749
| -6% | -$609K |
|
|
CMCSK
52
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.16M | 0.59% |
159,964
-131,329
| -45% | -$7.52M |
|
|
NIHD
53
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $8.99M | 0.58% |
+1,381,411
| New | +$8.99M |
|
54
Johnson & Johnson
JNJ
$429B
| $8.28M | 0.54% |
88,696
-1,522
| -2% | -$142K |
|
55
Heritage Financial
HFWA
$825M
| $8.25M | 0.53% |
438,093
+31,707
| +8% | +$597K |
|
|
NEFF
56
DELISTED
Neff Corporation
NEFF
| $7.5M | 0.48% |
1,341,111
+783,111
| +140% | +$4.38M |
|
|
CVO
57
DELISTED
Cenevo, Inc.
CVO
| $6.97M | 0.45% |
3,706,854
-29,999
| -0.8% | -$56.4K |
|
58
Brookfield
BN
$97.7B
| $6.54M | 0.42% |
207,915
-3,795
| -2% | -$119K |
|
59
Independence Realty Trust
IRT
$4.12B
| $5.8M | 0.37% |
+804,332
| New | +$5.8M |
|
|
HTM
60
DELISTED
U.S. Geothermal Inc.
HTM
| $5.61M | 0.36% |
9,112,397
+851,074
| +10% | +$524K |
|
61
Shinhan Financial Group
SHG
$23.2B
| $5.52M | 0.36% |
+158,493
| New | +$5.52M |
|
|
RFP
62
DELISTED
Resolute Forest Products Inc.
RFP
| $5.1M | 0.33% |
+613,632
| New | +$5.1M |
|
63
Crown Holdings
CCK
$10.7B
| $4.75M | 0.31% |
103,916
-1,155
| -1% | -$52.8K |
|
64
Liberty Global Class C
LBTYK
$4.1B
| $4.5M | 0.29% |
109,802
-769
| -0.7% | -$363K |
|
65
NN Inc
NNBR
$123M
| $4.29M | 0.28% |
+231,962
| New | +$4.29M |
|
|
REGI
66
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.25M | 0.27% |
512,935
+147,065
| +40% | +$1.22M |
|
67
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $4.23M | 0.27% |
288,615
-33,657
| -10% | -$494K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.91M | 0.25% |
20
| – | – |
|
69
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.88M | 0.25% |
+386,190
| New | +$3.88M |
|
70
Comcast
CMCSA
$125B
| $2.34M | 0.15% |
41,141
-32,527
| -44% | -$1.85M |
|
|
COB
71
DELISTED
CommunityOne Bancorp
COB
| $2.25M | 0.15% |
+206,622
| New | +$2.25M |
|
72
Liberty Media Series C
FWONK
$25B
| $988K | 0.06% |
28,660
| – | – |
|
|
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $439K | 0.03% |
1,625,783
+168,405
| +12% | +$45.5K |
|
74
Liberty Media Series A
FWONA
$22.5B
| $343K | 0.02% |
9,600
-669
| -7% | -$23.9K |
|
|
SAFE
75
Safehold
SAFE
$1.16B
| $311K | 0.02% |
24,730
-400
| -2% | -$5.02K |
|