PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+10.34%
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
(+5.9%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
104
New
5
Increased
15
Reduced
73
Closed
4
Top Buys
| 1 |
PBF Energy
PBF
|
$12M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 3 |
CPN
Calpine Corporation
CPN
|
$3.5M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$2.97M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$2.52M |
Top Sells
| 1 |
CVO
Cenevo, Inc.
CVO
|
$22.2M |
| 2 |
Chemours
CC
|
$10.3M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$6.4M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$6.06M |
| 5 |
NAV
Navistar International
NAV
|
$5.7M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Real Estate | 12.23% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Communication Services | 8.8% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $66.8M | 4.14% | 5,075,485 -42,541 | -0.8% | -$560K |
|
2
JPMorgan Chase
JPM
$829B
| $56.5M | 3.5% | 848,126 -19,827 | -2% | -$1.32M |
|
|
GPT
3
DELISTED
Gramercy Property Trust
GPT
| $48.8M | 3.02% | 5,064,104 -415,320 | -8% | -$4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.2M | 2.86% | 320,025 -7,365 | -2% | -$1.06M |
|
5
Valero Energy
VLO
$47.2B
| $44.7M | 2.77% | 843,752 -13,104 | -2% | -$695K |
|
6
CNA Financial
CNA
$13.4B
| $44.5M | 2.75% | 1,292,155 -18,727 | -1% | -$644K |
|
7
MetLife
MET
$54.1B
| $41.2M | 2.55% | 927,294 -12,311 | -1% | -$547K |
|
|
8
Chemours
CC
$2.31B
| $40.8M | 2.53% | 2,552,386 -641,384 | -20% | -$10.3M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $36.7M | 2.28% | 1,092,406 -12,822 | -1% | -$431K |
|
10
O-I Glass
OI
$2B
| $36M | 2.23% | 1,958,511 -21,387 | -1% | -$393K |
|
11
Old National Bancorp
ONB
$8.97B
| $32.8M | 2.03% | 2,333,783 -46,645 | -2% | -$656K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $31.2M | 1.93% | 1,640,034 -31,268 | -2% | -$595K |
|
13
Hartford Financial Services
HIG
$37.2B
| $30.8M | 1.91% | 719,380 -9,768 | -1% | -$418K |
|
14
Loews
L
$20.1B
| $30.7M | 1.9% | 746,424 -2,591 | -0.3% | -$107K |
|
15
Travelers Companies
TRV
$61.1B
| $30.4M | 1.88% | 265,376 -5,525 | -2% | -$633K |
|
16
America Movil
AMX
$60.3B
| $27.4M | 1.7% | 2,399,100 +805 | +0% | +$9.21K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $27.4M | 1.7% | 565,925 -10,542 | -2% | -$511K |
|
18
Seaboard Corp
SEB
$3.81B
| $27.4M | 1.7% | 7,967 +112 | +1% | +$385K |
|
19
Penske Automotive Group
PAG
$12.2B
| $26.3M | 1.63% | 546,615 -85,428 | -14% | -$4.12M |
|
|
RWT
20
Redwood Trust
RWT
$791M
| $25.6M | 1.59% | 1,807,142 -36,561 | -2% | -$518K |
|
21
Aegon
AEG
$12.3B
| $24.5M | 1.52% | 6,351,475 +391,226 | +7% | +$1.51M |
|
|
CNSL
22
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24.5M | 1.52% | 970,204 -122,483 | -11% | -$3.09M |
|
23
Peoples Bancorp
PEBO
$1.1B
| $24.4M | 1.51% | 993,775 -21,048 | -2% | -$518K |
|
|
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.4M | 1.45% | 1,238,802 -106,457 | -8% | -$2.01M |
|
25
Park-Ohio Holdings
PKOH
$291M
| $23.1M | 1.43% | 634,294 -12,260 | -2% | -$447K |
|