PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.26%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
76
New
7
Increased
21
Reduced
38
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Brookfield
BN
|
$13.2M |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$12.6M |
| 4 |
Seaboard Corp
SEB
|
$12M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$10M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$25.1M |
| 2 |
Vodafone
VOD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$9.64M |
| 4 |
Wells Fargo
WFC
|
$8.79M |
| 5 |
Xerox
XRX
|
$7.62M |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Real Estate | 13.71% |
| 3 | Communication Services | 9.66% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $69.4M | 4.62% | 4,301,582 -1,555,642 | -27% | -$25.1M |
|
2
Valero Energy
VLO
$47.2B
| $58.7M | 3.9% | 1,105,300 -115,322 | -9% | -$6.12M |
|
3
CNA Financial
CNA
$13.4B
| $54.2M | 3.61% | 1,269,696 -10,359 | -0.8% | -$443K |
|
4
JPMorgan Chase
JPM
$829B
| $52M | 3.46% | 855,999 +10,867 | +1% | +$660K |
|
5
Hartford Financial Services
HIG
$37.2B
| $51M | 3.39% | 1,445,766 -203,160 | -12% | -$7.17M |
|
6
Aegon
AEG
$12.3B
| $46.7M | 3.11% | 5,077,681 -167,406 | -3% | -$1.54M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.1M | 3.06% | 368,692 -340 | -0.1% | -$42.5K |
|
8
Bank of New York Mellon
BK
$74.5B
| $44.3M | 2.95% | 1,254,768 +54,595 | +5% | +$1.93M |
|
|
SWY
9
DELISTED
SAFEWAY INC
SWY
| $44.1M | 2.93% | 1,193,897 -900 | -0.1% | -$33.2K |
|
10
O-I Glass
OI
$2B
| $43.8M | 2.92% | 1,295,500 -37,299 | -3% | -$1.26M |
|
11
America Movil
AMX
$60.3B
| $43.7M | 2.9% | 2,196,732 +375,219 | +21% | +$7.46M |
|
|
EXL
12
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $42.5M | 2.83% | 3,352,192 +130,577 | +4% | +$1.66M |
|
|
CSG
13
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $41.6M | 2.77% | 5,359,687 +1,623,494 | +43% | +$12.6M |
|
14
MetLife
MET
$54.1B
| $41.2M | 2.74% | 780,027 +20,865 | +3% | +$1.1M |
|
15
Travelers Companies
TRV
$61.1B
| $40M | 2.66% | 470,268 +76,207 | +19% | +$6.49M |
|
|
PDM
16
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $39.8M | 2.65% | 2,320,424 +207,615 | +10% | +$3.56M |
|
17
CNO Financial Group
CNO
$3.83B
| $38.8M | 2.58% | 2,143,333 -318,958 | -13% | -$5.77M |
|
|
XL
18
DELISTED
XL Group Ltd.
XL
| $37.3M | 2.48% | 1,194,509 +153,323 | +15% | +$4.79M |
|
19
Jefferies Financial Group
JEF
$13.4B
| $36.4M | 2.42% | 1,299,403 +168,729 | +15% | +$4.72M |
|
20
BP
BP
$90.8B
| $34.3M | 2.28% | 713,328 +126,017 | +21% | +$6.06M |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $34.1M | 2.27% | 322,598 +1,488 | +0.5% | +$157K |
|
|
GNCMA
22
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $33.2M | 2.21% | 2,911,789 +157,279 | +6% | +$1.79M |
|
|
23
Wells Fargo
WFC
$263B
| $31.8M | 2.11% | 638,897 -176,760 | -22% | -$8.79M |
|
24
Loews
L
$20.1B
| $29.9M | 1.99% | 678,924 +18,749 | +3% | +$826K |
|
|
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.3M | 1.95% | 739,242 -3,731 | -0.5% | -$148K |
|