PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.69%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
115
New
7
Increased
30
Reduced
68
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$21.5M |
| 2 |
Kroger
KR
|
$14.2M |
| 3 |
Wells Fargo
WFC
|
$10.5M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$9.93M |
| 5 |
AGN
Allergan plc
AGN
|
$9.86M |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$20.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$16.8M |
| 3 |
CPN
Calpine Corporation
CPN
|
$12.7M |
| 4 |
Darling Ingredients
DAR
|
$7.23M |
| 5 |
Shinhan Financial Group
SHG
|
$6.43M |
Sector Composition
| 1 | Financials | 40.94% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 7.16% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $703K | 0.04% |
10,202
-2,727
| -21% | -$188K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $583K | 0.03% |
4,135
-64
| -2% | -$9.02K |
|
103
Liberty Broadband Class C
LBRDK
$8.6B
| $391K | 0.02% |
4,511
| – | – |
|
104
Liberty Media Series C
FWONK
$25B
| $249K | 0.01% |
6,794
| – | – |
|
|
SVU
105
DELISTED
SUPERVALU Inc.
SVU
| $99K | 0.01% |
30,000
| – | – |
|
106
Cousins Properties
CUZ
$4.9B
| $92K | 0.01% |
10,432
| – | – |
|
107
Liberty Global Class A
LBTYA
$4.03B
| $40K | ﹤0.01% |
1,248
| – | – |
|
|
ADPT
108
DELISTED
Adeptus Health Inc.
ADPT
| – | – |
-344,895
| Closed | -$621K |
|
|
CVO
109
DELISTED
Cenevo, Inc.
CVO
| – | – |
-364,653
| Closed | -$1.83M |
|
|
GNCMA
110
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – |
-980,429
| Closed | -$20.4M |
|
|
111
Shinhan Financial Group
SHG
$23.2B
| – | – |
-153,903
| Closed | -$6.43M |
|