PMG

Private Management Group Portfolio holdings

AUM $3.02B
This Quarter Return
-1.17%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$30.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
30.1%
Holding
93
New
7
Increased
32
Reduced
46
Closed
2

Top Buys

1
GPT
Gramercy Property Trust
GPT
$44.8M
2
BHC icon
Bausch Health
BHC
$25M
3
CPN
Calpine Corporation
CPN
$18M
4
NRF
NorthStar Realty Finance Corp.
NRF
$12.5M
5
NRE
NorthStar Realty Europe Corp.
NRE
$11.5M

Top Sells

1
CSG
CHAMBERS STR PPTYS COM
CSG
$38M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$14.7M
3
CNO icon
CNO Financial Group
CNO
$13.1M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$9.16M
5
PBCT
People's United Financial Inc
PBCT
$8.09M

Sector Composition

1 Financials 39.91%
2 Real Estate 11.73%
3 Communication Services 10.76%
4 Consumer Discretionary 7.31%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COB
76
DELISTED
CommunityOne Bancorp
COB
$1.25M 0.08%
92,794
-113,828
-55% -$1.53M
FWONK icon
77
Liberty Media Series C
FWONK
$25B
$1.09M 0.07%
28,660
– –
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
$685K 0.04%
+17,440
New +$685K
FWONA icon
79
Liberty Media Series A
FWONA
$22.5B
$297K 0.02%
7,564
-2,036
-21% -$79.9K
SAFE
80
Safehold
SAFE
$1.16B
$290K 0.02%
24,730
– –
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$8.6B
$234K 0.01%
4,511
– –
SVU
82
DELISTED
SUPERVALU Inc.
SVU
$203K 0.01%
30,000
– –
SD
83
DELISTED
SANDRIDGE ENERGY, INC.
SD
$144K 0.01%
722,386
-903,397
-56% -$180K
NBBC
84
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$131K 0.01%
10,782
-6,036
-36% -$73.3K
LBTYA icon
85
Liberty Global Class A
LBTYA
$4.03B
$52K ﹤0.01%
1,233
– –
CSG
86
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-5,856,483
Closed -$38M
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-159,964
Closed -$9.16M
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