PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.26%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.53B
AUM Growth
+$1.53B
(-2.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
78
New
3
Increased
25
Reduced
43
Closed
2
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
$12.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$11.3M |
| 3 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$11.1M |
| 4 |
Rush Enterprises Class B
RUSHB
|
$6.26M |
| 5 |
Peoples Bancorp
PEBO
|
$6.09M |
Top Sells
| 1 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$29.7M |
| 2 |
Conagra Brands
CAG
|
$16.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$9.06M |
| 5 |
Microsoft
MSFT
|
$6.14M |
Sector Composition
| 1 | Financials | 46.2% |
| 2 | Communication Services | 10.96% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $70.7M | 4.63% | 1,129,022 -12,715 | -1% | -$796K |
|
2
JPMorgan Chase
JPM
$829B
| $60.3M | 3.95% | 889,309 -13,769 | -2% | -$933K |
|
3
MetLife
MET
$54.1B
| $50.6M | 3.32% | 904,073 +6,031 | +0.7% | +$338K |
|
4
CNA Financial
CNA
$13.4B
| $49.8M | 3.26% | 1,303,924 -2,767 | -0.2% | -$106K |
|
|
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $48M | 3.14% | 2,819,953 -98,511 | -3% | -$1.68M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 3.03% | 340,296 +28,127 | +9% | +$3.83M |
|
|
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $43.6M | 2.86% | 5,489,869 -68,234 | -1% | -$542K |
|
8
America Movil
AMX
$60.3B
| $43.5M | 2.85% | 2,041,859 -198 | -0% | -$4.22K |
|
9
Travelers Companies
TRV
$61.1B
| $43.3M | 2.84% | 448,367 -242 | -0.1% | -$23.4K |
|
|
XL
10
DELISTED
XL Group Ltd.
XL
| $41.1M | 2.69% | 1,103,802 -19,298 | -2% | -$718K |
|
|
PDM
11
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $40.4M | 2.64% | 2,295,256 +46,853 | +2% | +$824K |
|
12
Aegon
AEG
$12.3B
| $39.3M | 2.58% | 5,316,126 +62,995 | +1% | +$466K |
|
13
O-I Glass
OI
$2B
| $39.1M | 2.56% | 1,704,345 +57,415 | +3% | +$1.32M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38.1M | 2.5% | 2,395,968 +329,854 | +16% | +$5.24M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $37.4M | 2.45% | 1,540,426 -21,179 | -1% | -$514K |
|
|
AHL
16
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.6M | 2.4% | 765,018 -75,614 | -9% | -$3.62M |
|
17
Hartford Financial Services
HIG
$37.2B
| $35.6M | 2.33% | 856,272 -16,479 | -2% | -$685K |
|
18
Old National Bancorp
ONB
$8.97B
| $35.1M | 2.3% | 2,425,709 +44,889 | +2% | +$649K |
|
19
CNO Financial Group
CNO
$3.83B
| $35M | 2.29% | 1,906,606 -169,132 | -8% | -$3.1M |
|
20
Seaboard Corp
SEB
$3.81B
| $34.7M | 2.27% | 9,631 -139 | -1% | -$500K |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.8M | 2.02% | 511,635 -28,482 | -5% | -$1.71M |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $30.3M | 1.99% | 1,871,023 -185,770 | -9% | -$3.01M |
|
23
Loews
L
$20.1B
| $28.1M | 1.84% | 729,919 +258 | +0% | +$9.94K |
|
|
FSP
24
Franklin Street Properties
FSP
$172M
| $27.2M | 1.78% | 2,401,782 +61,320 | +3% | +$694K |
|
25
Penske Automotive Group
PAG
$12.2B
| $24.5M | 1.6% | 470,128 -9,189 | -2% | -$479K |
|