PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.87%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.62B
AUM Growth
+$1.62B
(+7.6%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
78
New
5
Increased
25
Reduced
39
Closed
4
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$26.1M |
| 2 |
Seaboard Corp
SEB
|
$17.1M |
| 3 |
Conagra Brands
CAG
|
$14M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$10.1M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$9.52M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$12.7M |
| 2 |
Xerox
XRX
|
$10.4M |
| 3 |
Cisco
CSCO
|
$8.24M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.5M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$5.37M |
Sector Composition
| 1 | Financials | 41.01% |
| 2 | Real Estate | 13.57% |
| 3 | Communication Services | 9.06% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $73.2M | 4.53% | 4,213,730 -87,852 | -2% | -$1.53M |
|
2
Valero Energy
VLO
$47.2B
| $55M | 3.4% | 1,096,888 -8,412 | -0.8% | -$421K |
|
3
CNA Financial
CNA
$13.4B
| $52M | 3.22% | 1,287,390 +17,694 | +1% | +$715K |
|
4
Hartford Financial Services
HIG
$37.2B
| $51.5M | 3.19% | 1,439,240 -6,526 | -0.5% | -$234K |
|
5
JPMorgan Chase
JPM
$829B
| $51.3M | 3.17% | 890,517 +34,518 | +4% | +$1.99M |
|
6
Bank of New York Mellon
BK
$74.5B
| $46.6M | 2.88% | 1,244,447 -10,321 | -0.8% | -$387K |
|
7
O-I Glass
OI
$2B
| $46.5M | 2.88% | 1,343,326 +47,826 | +4% | +$1.66M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.4M | 2.87% | 366,551 -2,141 | -0.6% | -$271K |
|
9
America Movil
AMX
$60.3B
| $45.9M | 2.83% | 2,210,257 +13,525 | +0.6% | +$281K |
|
10
Aegon
AEG
$12.3B
| $45M | 2.78% | 5,126,438 +48,757 | +1% | +$428K |
|
|
CSG
11
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $44.3M | 2.74% | 5,513,426 +153,739 | +3% | +$1.24M |
|
12
Travelers Companies
TRV
$61.1B
| $44.2M | 2.73% | 469,355 -913 | -0.2% | -$85.9K |
|
|
EXL
13
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $44M | 2.72% | 3,298,518 -53,674 | -2% | -$715K |
|
14
MetLife
MET
$54.1B
| $44M | 2.72% | 791,043 +11,016 | +1% | +$612K |
|
|
PDM
15
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $43.5M | 2.69% | 2,298,812 -21,612 | -0.9% | -$409K |
|
|
SWY
16
DELISTED
SAFEWAY INC
SWY
| $39.8M | 2.46% | 1,158,659 -35,238 | -3% | -$1.21M |
|
|
XL
17
DELISTED
XL Group Ltd.
XL
| $38.8M | 2.4% | 1,186,959 -7,550 | -0.6% | -$247K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $37.8M | 2.34% | 1,442,088 +142,685 | +11% | +$3.74M |
|
19
CNO Financial Group
CNO
$3.83B
| $37.6M | 2.32% | 2,110,079 -33,254 | -2% | -$592K |
|
20
BP
BP
$90.8B
| $37.5M | 2.32% | 710,980 -2,348 | -0.3% | -$124K |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $34.8M | 2.15% | 329,908 +7,310 | +2% | +$772K |
|
|
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.2M | 2.05% | 731,823 -7,419 | -1% | -$337K |
|
|
GNCMA
23
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $32.8M | 2.03% | 2,959,356 +47,567 | +2% | +$527K |
|
|
24
Seaboard Corp
SEB
$3.81B
| $31M | 1.92% | 10,262 +5,673 | +124% | +$17.1M |
|
25
Wells Fargo
WFC
$263B
| $30.5M | 1.88% | 579,852 -59,045 | -9% | -$3.1M |
|