PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.96%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.59B
AUM Growth
+$1.59B
(+2.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
80
New
6
Increased
22
Reduced
43
Closed
5
Top Buys
| 1 |
Nuveen Global High Income Fund
JGH
|
$12.2M |
| 2 |
MetLife
MET
|
$4.66M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$3.71M |
| 4 |
BP
BP
|
$2.68M |
| 5 |
NAV
Navistar International
NAV
|
$1.96M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$15.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$14.2M |
| 3 |
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
|
$12.9M |
| 4 |
Hartford Financial Services
HIG
|
$12.1M |
| 5 |
Bank of New York Mellon
BK
|
$7.54M |
Sector Composition
| 1 | Financials | 44.61% |
| 2 | Real Estate | 12.22% |
| 3 | Communication Services | 9.54% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $57M | 3.58% | 1,151,926 +25,874 | +2% | +$1.28M |
|
2
JPMorgan Chase
JPM
$829B
| $56M | 3.51% | 895,288 +3,099 | +0.3% | +$194K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 3.19% | 339,190 -24,026 | -7% | -$3.61M |
|
4
CNA Financial
CNA
$13.4B
| $50.6M | 3.17% | 1,306,692 +4,474 | +0.3% | +$173K |
|
5
Travelers Companies
TRV
$61.1B
| $49.9M | 3.13% | 471,681 -3,089 | -0.7% | -$327K |
|
|
6
MetLife
MET
$54.1B
| $47.8M | 3% | 884,303 +86,235 | +11% | +$4.66M |
|
7
America Movil
AMX
$60.3B
| $45.2M | 2.83% | 2,036,595 +23,201 | +1% | +$515K |
|
|
CSG
8
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $45M | 2.82% | 5,585,389 -4,383 | -0.1% | -$35.3K |
|
9
O-I Glass
OI
$2B
| $43.7M | 2.74% | 1,618,376 +29,251 | +2% | +$789K |
|
|
PDM
10
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $42.6M | 2.67% | 2,263,408 -17,203 | -0.8% | -$324K |
|
11
Seaboard Corp
SEB
$3.81B
| $42.3M | 2.65% | 10,085 -560 | -5% | -$2.35M |
|
|
GNCMA
12
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $41.4M | 2.59% | 3,007,590 +14,688 | +0.5% | +$202K |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $41M | 2.57% | 672,914 -9,638 | -1% | -$588K |
|
|
EXL
14
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $40.1M | 2.51% | 2,995,318 -374,002 | -11% | -$5.01M |
|
15
Aegon
AEG
$12.3B
| $39.4M | 2.47% | 5,253,305 +37,269 | +0.7% | +$280K |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $39.1M | 2.45% | 1,136,741 -34,590 | -3% | -$1.19M |
|
|
17
Hartford Financial Services
HIG
$37.2B
| $37M | 2.32% | 887,027 -290,645 | -25% | -$12.1M |
|
|
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37M | 2.32% | 844,489 -11,962 | -1% | -$524K |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36.5M | 2.29% | 2,078,355 -10,462 | -0.5% | -$184K |
|
20
CNO Financial Group
CNO
$3.83B
| $35.9M | 2.25% | 2,083,854 -7,635 | -0.4% | -$131K |
|
21
Old National Bancorp
ONB
$8.97B
| $35.5M | 2.22% | 2,384,797 +15,244 | +0.6% | +$227K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $34.4M | 2.16% | 1,533,257 +65,286 | +4% | +$1.46M |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $31M | 1.94% | 2,040,176 +20,273 | +1% | +$308K |
|
24
Loews
L
$20.1B
| $30.3M | 1.9% | 720,148 -5,575 | -0.8% | -$234K |
|
|
25
BP
BP
$90.8B
| $29.7M | 1.86% | 779,140 +70,299 | +10% | +$2.68M |
|