PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.05%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
104
New
5
Increased
35
Reduced
54
Closed
5
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$15.5M |
| 2 |
NMI Holdings
NMIH
|
$7.28M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.34M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.84M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$4.44M |
Top Sells
| 1 |
Verizon
VZ
|
$12.4M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$7.43M |
| 3 |
Andersons Inc
ANDE
|
$4.32M |
| 4 |
Johnson & Johnson
JNJ
|
$4.13M |
| 5 |
Independence Realty Trust
IRT
|
$4.05M |
Sector Composition
| 1 | Financials | 38.88% |
| 2 | Real Estate | 12.94% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Materials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $58.5M | 3.84% | 5,118,026 +37,191 | +0.7% | +$425K |
|
2
JPMorgan Chase
JPM
$829B
| $53.9M | 3.54% | 867,953 -124 | -0% | -$7.71K |
|
|
GPT
3
DELISTED
Gramercy Property Trust
GPT
| $50.5M | 3.31% | 5,479,424 -172,881 | -3% | -$1.59M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.4M | 3.11% | 327,390 -4,970 | -1% | -$720K |
|
5
Valero Energy
VLO
$47.2B
| $43.7M | 2.87% | 856,856 +3,992 | +0.5% | +$204K |
|
6
CNA Financial
CNA
$13.4B
| $41.2M | 2.7% | 1,310,882 -253 | -0% | -$7.95K |
|
7
MetLife
MET
$54.1B
| $37.4M | 2.46% | 939,605 -2,141 | -0.2% | -$85.3K |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $36.8M | 2.42% | 1,105,228 +63,244 | +6% | +$2.11M |
|
9
O-I Glass
OI
$2B
| $35.7M | 2.34% | 1,979,898 -19,759 | -1% | -$356K |
|
10
Hartford Financial Services
HIG
$37.2B
| $32.4M | 2.12% | 729,148 -14,816 | -2% | -$658K |
|
11
Travelers Companies
TRV
$61.1B
| $32.2M | 2.12% | 270,901 -18,210 | -6% | -$2.17M |
|
12
Loews
L
$20.1B
| $30.8M | 2.02% | 749,015 -7,863 | -1% | -$323K |
|
13
Old National Bancorp
ONB
$8.97B
| $29.8M | 1.96% | 2,380,428 +8,606 | +0.4% | +$108K |
|
|
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29.8M | 1.95% | 1,092,687 -17,979 | -2% | -$490K |
|
15
America Movil
AMX
$60.3B
| $29.4M | 1.93% | 2,398,295 +77,057 | +3% | +$945K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $29M | 1.9% | 1,671,302 +472 | +0% | +$8.18K |
|
|
FSP
17
Franklin Street Properties
FSP
$172M
| $26.6M | 1.75% | 2,169,093 -214,234 | -9% | -$2.63M |
|
18
Chemours
CC
$2.31B
| $26.3M | 1.73% | 3,193,770 -191,622 | -6% | -$1.58M |
|
|
PDM
19
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $25.8M | 1.7% | 1,199,626 -345,144 | -22% | -$7.43M |
|
|
RWT
20
Redwood Trust
RWT
$791M
| $25.5M | 1.67% | 1,843,703 -6,613 | -0.4% | -$91.3K |
|
|
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.3M | 1.59% | 523,473 -43,636 | -8% | -$2.02M |
|
22
Aegon
AEG
$12.3B
| $23.9M | 1.57% | 5,960,249 +150,010 | +3% | +$602K |
|
|
GNCMA
23
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $23.3M | 1.53% | 1,477,429 -28,941 | -2% | -$457K |
|
24
Darling Ingredients
DAR
$5.37B
| $22.9M | 1.5% | 1,535,934 -16,318 | -1% | -$243K |
|
25
Seaboard Corp
SEB
$3.81B
| $22.5M | 1.48% | 7,855 -627 | -7% | -$1.8M |
|