PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.73%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.47B
AUM Growth
+$1.47B
(+4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
75
New
7
Increased
15
Reduced
42
Closed
6
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$28.6M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$21.7M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$4.55M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.01M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.65M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$37.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$20.4M |
| 3 |
Xerox
XRX
|
$19.3M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$13.9M |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Real Estate | 12.46% |
| 3 | Communication Services | 10.35% |
| 4 | Energy | 9.01% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $78.8M | 5.36% | 5,857,224 +4,326 | +0.1% | +$58.2K |
|
2
Valero Energy
VLO
$47.2B
| $61.5M | 4.19% | 1,220,622 -3,038 | -0.2% | -$153K |
|
3
Hartford Financial Services
HIG
$37.2B
| $59.7M | 4.07% | 1,648,926 -16,654 | -1% | -$603K |
|
4
CNA Financial
CNA
$13.4B
| $54.9M | 3.74% | 1,280,055 -39,159 | -3% | -$1.68M |
|
5
Vodafone
VOD
$28.8B
| $51.8M | 3.53% | 1,318,730 -3,828 | -0.3% | -$150K |
|
6
Aegon
AEG
$12.3B
| $49.7M | 3.39% | 5,245,087 -11,162 | -0.2% | -$106K |
|
7
JPMorgan Chase
JPM
$829B
| $49.4M | 3.37% | 845,132 -1,171 | -0.1% | -$68.5K |
|
8
O-I Glass
OI
$2B
| $47.7M | 3.25% | 1,332,799 -188,765 | -12% | -$6.75M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.8M | 2.98% | 369,032 -968 | -0.3% | -$115K |
|
10
CNO Financial Group
CNO
$3.83B
| $43.6M | 2.97% | 2,462,291 -503,106 | -17% | -$8.9M |
|
11
America Movil
AMX
$60.3B
| $42.6M | 2.9% | 1,821,513 +2,807 | +0.2% | +$65.6K |
|
12
Bank of New York Mellon
BK
$74.5B
| $41.9M | 2.86% | 1,200,173 -9,750 | -0.8% | -$341K |
|
13
MetLife
MET
$54.1B
| $40.9M | 2.79% | 759,162 -1,247 | -0.2% | -$67.2K |
|
|
SWY
14
DELISTED
SAFEWAY INC
SWY
| $38.9M | 2.65% | 1,194,797 -627,295 | -34% | -$20.4M |
|
15
Wells Fargo
WFC
$263B
| $37M | 2.52% | 815,657 -72,274 | -8% | -$3.28M |
|
|
EXL
16
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $36.7M | 2.5% | 3,221,615 +156,085 | +5% | +$1.78M |
|
17
Travelers Companies
TRV
$61.1B
| $35.7M | 2.43% | 394,061 -172 | -0% | -$15.6K |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $34.9M | 2.38% | 2,112,809 +1,313,630 | +164% | +$21.7M |
|
|
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $33.7M | 2.3% | 321,110 +25,202 | +9% | +$2.65M |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $33.2M | 2.26% | 1,041,186 -12,063 | -1% | -$384K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $32M | 2.18% | 1,130,674 +1,237 | +0.1% | +$35.1K |
|
22
Loews
L
$20.1B
| $31.8M | 2.17% | 660,175 -3,732 | -0.6% | -$180K |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $31.8M | 2.17% | 544,178 +51,398 | +10% | +$3.01M |
|
|
GNCMA
24
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $30.7M | 2.09% | 2,754,510 +133,799 | +5% | +$1.49M |
|
|
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.7M | 2.09% | 742,973 -7,473 | -1% | -$309K |
|