PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-1.51%
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
(-3.2%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
2
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$28.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.24M |
| 3 |
Element Solutions
ESI
|
$5.91M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$5.89M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$5M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$13.5M |
| 2 |
Travelers Companies
TRV
|
$11.7M |
| 3 |
Valero Energy
VLO
|
$11.7M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$7.01M |
Sector Composition
| 1 | Financials | 38.02% |
| 2 | Real Estate | 13.1% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $66.7M | 4.27% | 5,080,835 +2,154,530 | +74% | +$28.3M |
|
|
2
Valero Energy
VLO
$47.2B
| $54.7M | 3.5% | 852,864 -182,068 | -18% | -$11.7M |
|
3
JPMorgan Chase
JPM
$829B
| $51.4M | 3.29% | 868,077 -1,408 | -0.2% | -$83.4K |
|
|
GPT
4
DELISTED
Gramercy Property Trust
GPT
| $47.8M | 3.06% | 5,652,305 -158,583 | -3% | -$1.34M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.2M | 3.02% | 332,360 -9,517 | -3% | -$1.35M |
|
6
CNA Financial
CNA
$13.4B
| $42.2M | 2.7% | 1,311,135 +14,595 | +1% | +$470K |
|
7
MetLife
MET
$54.1B
| $41.4M | 2.65% | 941,746 +11,656 | +1% | +$512K |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $38.3M | 2.46% | 1,041,984 -25,726 | -2% | -$947K |
|
9
America Movil
AMX
$60.3B
| $36M | 2.31% | 2,321,238 +179,829 | +8% | +$2.79M |
|
10
Hartford Financial Services
HIG
$37.2B
| $34.3M | 2.2% | 743,964 -40,196 | -5% | -$1.85M |
|
|
11
Travelers Companies
TRV
$61.1B
| $33.7M | 2.16% | 289,111 -100,628 | -26% | -$11.7M |
|
12
Aegon
AEG
$12.3B
| $32M | 2.05% | 5,810,239 +49,282 | +0.9% | +$271K |
|
13
O-I Glass
OI
$2B
| $31.9M | 2.04% | 1,999,657 +206,834 | +12% | +$3.3M |
|
14
Verizon
VZ
$186B
| $31.6M | 2.02% | 584,257 -127,256 | -18% | -$6.88M |
|
|
PDM
15
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $31.4M | 2.01% | 1,544,770 -524,005 | -25% | -$10.6M |
|
16
Loews
L
$20.1B
| $29M | 1.85% | 756,878 +7,085 | +0.9% | +$271K |
|
17
Old National Bancorp
ONB
$8.97B
| $28.9M | 1.85% | 2,371,822 -9,264 | -0.4% | -$113K |
|
|
CNSL
18
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28.6M | 1.83% | 1,110,666 -9,776 | -0.9% | -$252K |
|
|
GNCMA
19
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $27.6M | 1.77% | 1,506,370 -316,835 | -17% | -$5.8M |
|
|
AHL
20
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.1M | 1.73% | 567,109 -82,467 | -13% | -$3.93M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $27M | 1.73% | 1,670,830 +6,655 | +0.4% | +$108K |
|
22
Park-Ohio Holdings
PKOH
$291M
| $26.1M | 1.67% | 609,410 -14,379 | -2% | -$616K |
|
23
Seaboard Corp
SEB
$3.81B
| $25.5M | 1.63% | 8,482 -708 | -8% | -$2.13M |
|
|
FSP
24
Franklin Street Properties
FSP
$172M
| $25.3M | 1.62% | 2,383,327 -31,946 | -1% | -$339K |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $24.2M | 1.55% | 1,850,316 +9,013 | +0.5% | +$118K |
|