PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.17%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
93
New
7
Increased
32
Reduced
46
Closed
2
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$44.8M |
| 2 |
Bausch Health
BHC
|
$25M |
| 3 |
CPN
Calpine Corporation
CPN
|
$18M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$10.9M |
Top Sells
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$38M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.8M |
| 3 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$14.7M |
| 4 |
CNO Financial Group
CNO
|
$13.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.16M |
Sector Composition
| 1 | Financials | 39.91% |
| 2 | Real Estate | 11.73% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $73.2M | 4.54% | 1,034,932 -88,040 | -8% | -$6.23M |
|
2
JPMorgan Chase
JPM
$829B
| $57.4M | 3.56% | 869,485 -14,267 | -2% | -$942K |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $49.8M | 3.09% | 2,926,305 -1,457,176 | -33% | -$24.8M |
|
4
CNA Financial
CNA
$13.4B
| $45.6M | 2.82% | 1,296,540 -6,995 | -0.5% | -$246K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.1M | 2.8% | 341,877 -2,738 | -0.8% | -$362K |
|
|
GPT
6
DELISTED
Gramercy Property Trust
GPT
| $44.9M | 2.78% | 5,810,888 +5,800,288 | +54,720% | +$44.8M |
|
7
MetLife
MET
$54.1B
| $44.8M | 2.78% | 930,090 -12,362 | -1% | -$596K |
|
8
Travelers Companies
TRV
$61.1B
| $44M | 2.73% | 389,739 -55,145 | -12% | -$6.22M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $41.8M | 2.59% | 1,067,710 -21,233 | -2% | -$832K |
|
|
PDM
10
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $39.1M | 2.42% | 2,068,775 -214,101 | -9% | -$4.04M |
|
|
GNCMA
11
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $36.1M | 2.24% | 1,823,205 -744,569 | -29% | -$14.7M |
|
12
Hartford Financial Services
HIG
$37.2B
| $34.1M | 2.11% | 784,160 -20,063 | -2% | -$872K |
|
13
Verizon
VZ
$186B
| $32.9M | 2.04% | 711,513 -4,492 | -0.6% | -$208K |
|
14
Aegon
AEG
$12.3B
| $32.7M | 2.02% | 5,760,957 +191,295 | +3% | +$1.08M |
|
15
Old National Bancorp
ONB
$8.97B
| $32.3M | 2% | 2,381,086 -40,312 | -2% | -$547K |
|
|
AHL
16
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.4M | 1.94% | 649,576 -60,254 | -8% | -$2.91M |
|
17
O-I Glass
OI
$2B
| $31.2M | 1.94% | 1,792,823 +34,843 | +2% | +$607K |
|
18
America Movil
AMX
$60.3B
| $30.1M | 1.87% | 2,141,409 +96,509 | +5% | +$1.36M |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.1M | 1.86% | 1,330,738 -17,398 | -1% | -$393K |
|
20
Jefferies Financial Group
JEF
$13.4B
| $28.9M | 1.79% | 1,664,175 +11,301 | +0.7% | +$197K |
|
21
Loews
L
$20.1B
| $28.8M | 1.78% | 749,793 -11,224 | -1% | -$431K |
|
22
Seaboard Corp
SEB
$3.81B
| $26.6M | 1.65% | 9,190 -345 | -4% | -$999K |
|
|
23
Bausch Health
BHC
$2.74B
| $25M | 1.55% | +246,228 | New | +$25M |
|
|
FSP
24
Franklin Street Properties
FSP
$172M
| $25M | 1.55% | 2,415,273 -3,238 | -0.1% | -$33.5K |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $24.3M | 1.51% | 1,841,303 +134,431 | +8% | +$1.77M |
|