PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.4%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-3.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
77
New
3
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
Old National Bancorp
ONB
|
$30.1M |
| 2 |
DigitalBridge
DBRG
|
$22M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$16.8M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$14.6M |
| 5 |
Penske Automotive Group
PAG
|
$12.7M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$37.5M |
| 2 |
Bank of New York Mellon
BK
|
$15.4M |
| 3 |
Archer Daniels Midland
ADM
|
$11.8M |
| 4 |
ANDV
Andeavor
ANDV
|
$11.1M |
| 5 |
Hartford Financial Services
HIG
|
$9.74M |
Sector Composition
| 1 | Financials | 45.09% |
| 2 | Real Estate | 11.93% |
| 3 | Communication Services | 9.56% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $53.7M | 3.44% | 892,189 +1,672 | +0.2% | +$101K |
|
2
Valero Energy
VLO
$47.2B
| $52.1M | 3.34% | 1,126,052 +29,164 | +3% | +$1.35M |
|
3
America Movil
AMX
$60.3B
| $50.7M | 3.25% | 2,013,394 -196,863 | -9% | -$4.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.2M | 3.21% | 363,216 -3,335 | -0.9% | -$461K |
|
5
CNA Financial
CNA
$13.4B
| $49.5M | 3.17% | 1,302,218 +14,828 | +1% | +$564K |
|
6
Travelers Companies
TRV
$61.1B
| $44.6M | 2.86% | 474,770 +5,415 | +1% | +$509K |
|
|
7
Hartford Financial Services
HIG
$37.2B
| $43.9M | 2.81% | 1,177,672 -261,568 | -18% | -$9.74M |
|
8
Aegon
AEG
$12.3B
| $42.9M | 2.75% | 5,216,036 +89,598 | +2% | +$736K |
|
9
MetLife
MET
$54.1B
| $42.9M | 2.75% | 798,068 +7,025 | +0.9% | +$377K |
|
|
CSG
10
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $42.1M | 2.7% | 5,589,772 +76,346 | +1% | +$575K |
|
11
O-I Glass
OI
$2B
| $41.4M | 2.65% | 1,589,125 +245,799 | +18% | +$6.4M |
|
|
PDM
12
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $40.2M | 2.58% | 2,280,611 -18,201 | -0.8% | -$321K |
|
|
EXL
13
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $39.7M | 2.54% | 3,369,320 +70,802 | +2% | +$833K |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $38.9M | 2.49% | 1,171,331 -15,628 | -1% | -$518K |
|
|
SWY
15
DELISTED
SAFEWAY INC
SWY
| $38.8M | 2.48% | 1,130,507 -28,152 | -2% | -$966K |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36.9M | 2.36% | 2,088,817 -2,124,913 | -50% | -$37.5M |
|
|
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.6M | 2.35% | 856,451 +124,628 | +17% | +$5.33M |
|
18
CNO Financial Group
CNO
$3.83B
| $35.5M | 2.27% | 2,091,489 -18,590 | -0.9% | -$315K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $35M | 2.24% | 1,467,971 +25,883 | +2% | +$617K |
|
|
20
Bank of New York Mellon
BK
$74.5B
| $32.8M | 2.1% | 846,650 -397,797 | -32% | -$15.4M |
|
|
GNCMA
21
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $32.7M | 2.09% | 2,992,902 +33,546 | +1% | +$366K |
|
|
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $32.5M | 2.08% | 682,552 +352,644 | +107% | +$16.8M |
|
23
BP
BP
$90.8B
| $31.2M | 2% | 708,841 -2,139 | -0.3% | -$94K |
|
|
24
Old National Bancorp
ONB
$8.97B
| $30.7M | 1.97% | 2,369,553 +2,318,810 | +4,570% | +$30.1M |
|
25
Loews
L
$20.1B
| $30.2M | 1.94% | 725,723 +40,673 | +6% | +$1.69M |
|