PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.59%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$51.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$46.3M |
| 3 |
JPMorgan Chase
JPM
|
$45.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$43.8M |
| 5 |
CNA Financial
CNA
|
$43.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Real Estate | 10.26% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $51.7M | 3.7% | +1,671,199 | New | +$51.7M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $46.3M | 3.32% | +5,092,166 | New | +$46.3M |
|
|
3
JPMorgan Chase
JPM
$829B
| $45.4M | 3.26% | +860,578 | New | +$45.4M |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $43.8M | 3.14% | +1,851,212 | New | +$43.8M |
|
|
5
CNA Financial
CNA
$13.4B
| $43.5M | 3.12% | +1,333,262 | New | +$43.5M |
|
6
O-I Glass
OI
$2B
| $42.5M | 3.05% | +1,529,236 | New | +$42.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 3.02% | +375,953 | New | +$42.1M |
|
8
Microsoft
MSFT
$3.77T
| $42.1M | 3.02% | +1,217,765 | New | +$42.1M |
|
9
Valero Energy
VLO
$47.2B
| $42M | 3.01% | +1,208,419 | New | +$42M |
|
10
CNO Financial Group
CNO
$3.83B
| $40.1M | 2.87% | +3,093,399 | New | +$40.1M |
|
11
America Movil
AMX
$60.3B
| $38.2M | 2.74% | +1,757,751 | New | +$38.2M |
|
12
Vodafone
VOD
$28.8B
| $37.6M | 2.7% | +1,309,663 | New | +$37.6M |
|
|
EXL
13
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $37.6M | 2.7% | +2,936,903 | New | +$37.6M |
|
14
Wells Fargo
WFC
$263B
| $37.1M | 2.66% | +897,939 | New | +$37.1M |
|
15
Aegon
AEG
$12.3B
| $35.1M | 2.51% | +5,187,858 | New | +$35.1M |
|
|
RKT
16
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $34.9M | 2.5% | +349,367 | New | +$34.9M |
|
17
Bank of New York Mellon
BK
$74.5B
| $34.4M | 2.47% | +1,226,533 | New | +$34.4M |
|
|
PKY
18
DELISTED
Parkway, Inc.
PKY
| $33.3M | 2.38% | +1,984,352 | New | +$33.3M |
|
|
XL
19
DELISTED
XL Group Ltd.
XL
| $32.2M | 2.31% | +1,062,337 | New | +$32.2M |
|
20
Travelers Companies
TRV
$61.1B
| $31.6M | 2.27% | +395,875 | New | +$31.6M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $29.7M | 2.13% | +1,131,998 | New | +$29.7M |
|
22
Xerox
XRX
$501M
| $29.3M | 2.1% | +3,235,358 | New | +$29.3M |
|
|
AHL
23
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.5M | 2.05% | +769,463 | New | +$28.5M |
|
24
Loews
L
$20.1B
| $28.5M | 2.04% | +642,200 | New | +$28.5M |
|
|
MLU
25
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $26.4M | 1.89% | +482,104 | New | +$26.4M |
|