PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-10.08%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
89
New
13
Increased
34
Reduced
34
Closed
3
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$25.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.5M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.3M |
| 4 |
Chemours
CC
|
$22.1M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$30.8M |
| 2 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$12.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 4 |
Wells Fargo
WFC
|
$6.61M |
| 5 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$4.35M |
Sector Composition
| 1 | Financials | 43.03% |
| 2 | Real Estate | 12.21% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $67.5M | 4.36% | 1,122,972 -6,050 | -0.5% | -$364K |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $54.1M | 3.5% | 4,383,481 +1,987,513 | +83% | +$24.5M |
|
3
JPMorgan Chase
JPM
$829B
| $53.9M | 3.48% | 883,752 -5,557 | -0.6% | -$339K |
|
4
CNA Financial
CNA
$13.4B
| $45.5M | 2.94% | 1,303,535 -389 | -0% | -$13.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 2.9% | 344,615 +4,319 | +1% | +$563K |
|
6
MetLife
MET
$54.1B
| $44.4M | 2.87% | 942,452 +38,379 | +4% | +$1.81M |
|
|
GNCMA
7
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $44.3M | 2.86% | 2,567,774 -252,179 | -9% | -$4.35M |
|
8
Travelers Companies
TRV
$61.1B
| $44.3M | 2.86% | 444,884 -3,483 | -0.8% | -$347K |
|
|
PDM
9
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $40.8M | 2.64% | 2,282,876 -12,380 | -0.5% | -$221K |
|
|
XL
10
DELISTED
XL Group Ltd.
XL
| $39.6M | 2.56% | 1,088,943 -14,859 | -1% | -$540K |
|
|
CSG
11
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $38M | 2.46% | 5,856,483 +366,614 | +7% | +$2.38M |
|
12
Hartford Financial Services
HIG
$37.2B
| $36.8M | 2.38% | 804,223 -52,049 | -6% | -$2.38M |
|
13
O-I Glass
OI
$2B
| $36.4M | 2.35% | 1,757,980 +53,635 | +3% | +$1.11M |
|
14
CNO Financial Group
CNO
$3.83B
| $34M | 2.2% | 1,806,118 -100,488 | -5% | -$1.89M |
|
15
America Movil
AMX
$60.3B
| $33.8M | 2.19% | 2,044,900 +3,041 | +0.1% | +$50.3K |
|
16
Old National Bancorp
ONB
$8.97B
| $33.7M | 2.18% | 2,421,398 -4,311 | -0.2% | -$60.1K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $33.5M | 2.16% | 1,652,874 +112,448 | +7% | +$2.28M |
|
|
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33M | 2.13% | 709,830 -55,188 | -7% | -$2.56M |
|
19
Aegon
AEG
$12.3B
| $32M | 2.07% | 5,569,662 +253,536 | +5% | +$1.46M |
|
|
20
Verizon
VZ
$186B
| $31.2M | 2.01% | 716,005 +336,164 | +89% | +$14.6M |
|
21
Seaboard Corp
SEB
$3.81B
| $29.4M | 1.9% | 9,535 -96 | -1% | -$296K |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $28.4M | 1.84% | 1,806,588 -64,435 | -3% | -$1.01M |
|
23
Loews
L
$20.1B
| $27.5M | 1.78% | 761,017 +31,098 | +4% | +$1.12M |
|
|
FSP
24
Franklin Street Properties
FSP
$172M
| $26M | 1.68% | 2,418,511 +16,729 | +0.7% | +$180K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $25.7M | 1.66% | +498,901 | New | +$25.7M |
|