PMG

Private Management Group Portfolio holdings

AUM $3.02B
This Quarter Return
-0.05%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$18.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
28.7%
Holding
104
New
5
Increased
35
Reduced
54
Closed
5

Top Buys

1
CLNY
Colony Capital, Inc.
CLNY
$15.5M
2
NMIH icon
NMI Holdings
NMIH
$7.28M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$5.34M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$4.84M
5
TIER
TIER REIT, Inc.
TIER
$4.44M

Top Sells

1
VZ icon
Verizon
VZ
$12.4M
2
PDM
Piedmont Realty Trust, Inc.
PDM
$7.43M
3
ANDE icon
Andersons Inc
ANDE
$4.32M
4
JNJ icon
Johnson & Johnson
JNJ
$4.13M
5
IRT icon
Independence Realty Trust
IRT
$4.05M

Sector Composition

1 Financials 38.88%
2 Real Estate 12.94%
3 Communication Services 9.57%
4 Consumer Discretionary 8.15%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$3.8M 0.25%
31,347
-34,017
-52% -$4.13M
MSFT icon
77
Microsoft
MSFT
$3.76T
$2.95M 0.19%
57,700
-17,655
-23% -$904K
CVO
78
DELISTED
Cenevo, Inc.
CVO
$2.93M 0.19%
3,585,220
-65,758
-2% -$53.6K
LPG icon
79
Dorian LPG
LPG
$1.3B
$2.84M 0.19%
+402,703
New +$2.84M
CMCSA icon
80
Comcast
CMCSA
$125B
$2.76M 0.18%
42,356
-39,693
-48% -$2.59M
FRA icon
81
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$2.45M 0.16%
186,013
+13,750
+8% +$181K
COB
82
DELISTED
CommunityOne Bancorp
COB
$1.12M 0.07%
88,889
-781
-0.9% -$9.88K
BLW icon
83
BlackRock Limited Duration Income Trust
BLW
$548M
$917K 0.06%
60,133
-478
-0.8% -$7.29K
NKX icon
84
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$905K 0.06%
53,135
-44,613
-46% -$760K
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$885K 0.06%
+28,660
New +$885K
CCK icon
86
Crown Holdings
CCK
$10.7B
$835K 0.05%
16,480
-14,009
-46% -$710K
LILAK icon
87
Liberty Latin America Class C
LILAK
$1.61B
$446K 0.03%
+13,719
New +$446K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$26.6B
$422K 0.03%
9,035
– –
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$8.6B
$271K 0.02%
4,511
– –
CVX icon
90
Chevron
CVX
$318B
$233K 0.02%
2,224
+124
+6% +$13K
SAFE
91
Safehold
SAFE
$1.16B
$232K 0.02%
24,230
– –
SVU
92
DELISTED
SUPERVALU Inc.
SVU
$142K 0.01%
30,000
– –
LBTYA icon
93
Liberty Global Class A
LBTYA
$4.03B
$36K ﹤0.01%
1,248
+15
+1% -$4.76K
ABCW
94
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-5,977
Closed -$269K
SD
95
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-716,458
Closed -$40K
IRT icon
96
Independence Realty Trust
IRT
$4.12B
– –
-568,369
Closed -$4.05M
FWONK icon
97
Liberty Media Series C
FWONK
$25B
– –
-28,660
Closed -$1.09M
FWONA icon
98
Liberty Media Series A
FWONA
$22.5B
– –
-7,024
Closed -$271K
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