PMG

Private Management Group Portfolio holdings

AUM $3.02B
This Quarter Return
+3.52%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$2.47M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.5%
Holding
125
New
11
Increased
53
Reduced
52
Closed
3

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$20.3M
2
CWH icon
Camping World
CWH
$16.1M
3
CCK icon
Crown Holdings
CCK
$11.3M
4
CBB
Cincinnati Bell Inc.
CBB
$11.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
$8.97M

Top Sells

1
XL
XL Group Ltd.
XL
$37.6M
2
GPT
Gramercy Property Trust
GPT
$18.7M
3
SVU
SUPERVALU Inc.
SVU
$13.5M
4
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
$12.5M
5
KR icon
Kroger
KR
$9.13M

Sector Composition

1 Financials 30.33%
2 Consumer Discretionary 12.59%
3 Communication Services 12.13%
4 Real Estate 12.06%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.76T
$642K 0.03%
5,616
+1,200
+27% +$137K
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.6B
$613K 0.03%
3,635
– –
ITI
103
DELISTED
Iteris, Inc.
ITI
$553K 0.03%
102,751
-4,010
-4% -$21.6K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$541K 0.03%
+2,322
New +$541K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
$492K 0.02%
+6,100
New +$492K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.7B
$480K 0.02%
+3,610
New +$480K
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$411K 0.02%
2,974
-161
-5% -$22.3K
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$401K 0.02%
9,219
– –
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$8.6B
$380K 0.02%
4,511
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$371K 0.02%
+4,250
New +$371K
AAPL icon
111
Apple
AAPL
$3.54T
$332K 0.02%
1,471
+78
+6% +$17.6K
T icon
112
AT&T
T
$208B
$304K 0.01%
+9,063
New +$304K
BAC icon
113
Bank of America
BAC
$371B
$276K 0.01%
9,361
-1,784
-16% -$52.6K
XOM icon
114
Exxon Mobil
XOM
$477B
$228K 0.01%
+2,686
New +$228K
CVX icon
115
Chevron
CVX
$318B
$209K 0.01%
+1,706
New +$209K
FWONK icon
116
Liberty Media Series C
FWONK
$25B
$206K 0.01%
5,544
– –
NIHD
117
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$173K 0.01%
29,481
-1,182,144
-98% -$6.94M
LBTYA icon
118
Liberty Global Class A
LBTYA
$4.03B
$36K ﹤0.01%
1,248
– –
XL
119
DELISTED
XL Group Ltd.
XL
– –
-671,553
Closed -$37.6M
HCOM
120
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-433,610
Closed -$12.5M
WAIR
121
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-472,904
Closed -$5.32M
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