PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.91%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.41B
AUM Growth
+$1.41B
(+1.2%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
79
New
4
Increased
13
Reduced
48
Closed
11
Top Buys
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$19.3M |
| 2 |
MetLife
MET
|
$12.5M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.06M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.56M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$4.37M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$14.4M |
| 2 |
Liberty Media Series A
FWONA
|
$13M |
| 3 |
Globe Life
GL
|
$12.3M |
| 4 |
Merck
MRK
|
$10.8M |
| 5 |
Graphic Packaging
GPK
|
$9.64M |
Sector Composition
| 1 | Financials | 39.81% |
| 2 | Real Estate | 11.16% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $58.3M | 4.13% | 1,822,092 -29,120 | -2% | -$932K |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $54.3M | 3.85% | 5,852,898 +760,732 | +15% | +$7.06M |
|
3
Hartford Financial Services
HIG
$37.2B
| $51.8M | 3.67% | 1,665,580 -5,619 | -0.3% | -$175K |
|
4
CNA Financial
CNA
$13.4B
| $50.4M | 3.57% | 1,319,214 -14,048 | -1% | -$536K |
|
5
Vodafone
VOD
$28.8B
| $46.5M | 3.3% | 1,322,558 +12,895 | +1% | +$454K |
|
6
O-I Glass
OI
$2B
| $45.7M | 3.24% | 1,521,564 -7,672 | -0.5% | -$230K |
|
7
JPMorgan Chase
JPM
$829B
| $43.7M | 3.1% | 846,303 -14,275 | -2% | -$738K |
|
8
CNO Financial Group
CNO
$3.83B
| $42.7M | 3.02% | 2,965,397 -128,002 | -4% | -$1.84M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 2.97% | 370,000 -5,953 | -2% | -$676K |
|
10
Valero Energy
VLO
$47.2B
| $41.8M | 2.96% | 1,223,660 +15,241 | +1% | +$520K |
|
11
Aegon
AEG
$12.3B
| $38.9M | 2.76% | 5,256,249 +68,391 | +1% | +$506K |
|
|
EXL
12
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $36.8M | 2.61% | 3,065,530 +128,627 | +4% | +$1.54M |
|
13
Wells Fargo
WFC
$263B
| $36.7M | 2.6% | 887,931 -10,008 | -1% | -$414K |
|
14
Bank of New York Mellon
BK
$74.5B
| $36.5M | 2.59% | 1,209,923 -16,610 | -1% | -$501K |
|
15
Microsoft
MSFT
$3.77T
| $36.1M | 2.56% | 1,084,650 -133,115 | -11% | -$4.43M |
|
16
America Movil
AMX
$60.3B
| $36M | 2.55% | 1,818,706 +60,955 | +3% | +$1.21M |
|
|
17
MetLife
MET
$54.1B
| $35.7M | 2.53% | 760,409 +266,792 | +54% | +$12.5M |
|
|
PKY
18
DELISTED
Parkway, Inc.
PKY
| $35M | 2.48% | 1,969,545 -14,807 | -0.7% | -$263K |
|
19
Travelers Companies
TRV
$61.1B
| $33.4M | 2.37% | 394,233 -1,642 | -0.4% | -$139K |
|
20
Xerox
XRX
$501M
| $32.7M | 2.32% | 3,176,512 -58,846 | -2% | -$606K |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| $32.5M | 2.3% | 1,053,249 -9,088 | -0.9% | -$280K |
|
22
Loews
L
$20.1B
| $31M | 2.2% | 663,907 +21,707 | +3% | +$1.01M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $30.8M | 2.18% | 1,129,437 -2,561 | -0.2% | -$69.8K |
|
|
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30M | 2.12% | 295,908 -53,459 | -15% | -$5.41M |
|
|
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.2M | 1.93% | 750,446 -19,017 | -2% | -$690K |
|