PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.99%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.77B
AUM Growth
+$1.77B
(-0.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
114
New
9
Increased
27
Reduced
65
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$91.8M |
| 2 |
American Express
AXP
|
$23.6M |
| 3 |
AGN
Allergan plc
AGN
|
$23.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.5M |
| 5 |
Liberty Latin America Class C
LILAK
|
$9.08M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$76.6M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$21.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.8M |
| 5 |
Chemours
CC
|
$11.5M |
Sector Composition
| 1 | Financials | 41.64% |
| 2 | Communication Services | 9.42% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Real Estate | 6.77% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series C
FWONK
$25B
| $232K | 0.01% |
6,794
-44
| -0.6% | -$1.49K |
|
|
SVU
102
DELISTED
SUPERVALU Inc.
SVU
| $116K | 0.01% |
30,000
| – | – |
|
103
Cousins Properties
CUZ
$4.9B
| $86K | ﹤0.01% |
10,432
| – | – |
|
104
Liberty Global Class A
LBTYA
$4.03B
| $45K | ﹤0.01% |
1,248
| – | – |
|
|
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-6,220
| Closed | -$215K |
|
|
NAV
106
DELISTED
Navistar International
NAV
| – | – |
-110,177
| Closed | -$3.46M |
|
|
CSFL
107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-191,364
| Closed | -$4.82M |
|
|
NRF
108
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-5,053,528
| Closed | -$76.6M |
|
|
CLNY
109
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-1,053,480
| Closed | -$21.3M |
|
|
AIRM
110
DELISTED
Air Methods Corp
AIRM
| – | – |
-41,000
| Closed | -$1.31M |
|