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 | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$8.6B
| $231K | 0.01% |
4,511
| – | – |
|
|
GPT
77
DELISTED
Gramercy Property Trust
GPT
| $220K | 0.01% |
+10,600
| New | +$220K |
|
|
SVU
78
DELISTED
SUPERVALU Inc.
SVU
| $215K | 0.01% |
30,000
| – | – |
|
|
NBBC
79
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $143K | 0.01% |
+16,818
| New | +$143K |
|
80
Liberty Global Class A
LBTYA
$4.03B
| $53K | ﹤0.01% |
1,233
| – | -$3.08K |
|
|
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-511,635
| Closed | -$30.8M |
|
|
EXL
82
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – |
-37,160
| Closed | -$586K |
|
|
TSRE
83
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| – | – |
-1,927,691
| Closed | -$12.8M |
|