PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.41%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.77B
AUM Growth
+$1.77B
(+9.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
108
New
8
Increased
24
Reduced
68
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$16.7M |
| 2 |
AutoNation
AN
|
$15.4M |
| 3 |
CPN
Calpine Corporation
CPN
|
$13.3M |
| 4 |
Tenet Healthcare
THC
|
$11.9M |
| 5 |
Brookfield
BN
|
$10.5M |
Top Sells
| 1 |
HTM
U.S. Geothermal Inc.
HTM
|
$32.6M |
| 2 |
Chemours
CC
|
$29.2M |
| 3 |
NAV
Navistar International
NAV
|
$23.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$23.1M |
| 5 |
Peoples Bancorp
PEBO
|
$14.3M |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Real Estate | 11.87% |
| 3 | Communication Services | 8.8% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $76.6M | 4.32% | 5,053,528 -21,957 | -0.4% | -$333K |
|
2
JPMorgan Chase
JPM
$829B
| $67.5M | 3.81% | 782,019 -66,107 | -8% | -$5.7M |
|
3
Valero Energy
VLO
$47.2B
| $57M | 3.22% | 834,238 -9,514 | -1% | -$650K |
|
4
CNA Financial
CNA
$13.4B
| $53.1M | 3% | 1,279,257 -12,898 | -1% | -$535K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.7M | 2.92% | 316,974 -3,051 | -1% | -$497K |
|
|
GPT
6
DELISTED
Gramercy Property Trust
GPT
| $47.1M | 2.66% | 5,130,128 +66,024 | +1% | +$606K |
|
7
MetLife
MET
$54.1B
| $43.4M | 2.45% | 805,707 -121,587 | -13% | -$6.55M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $40.3M | 2.27% | 1,081,582 -10,824 | -1% | -$403K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $38.3M | 2.16% | 1,647,897 +7,863 | +0.5% | +$183K |
|
10
Old National Bancorp
ONB
$8.97B
| $37.4M | 2.11% | 2,063,106 -270,677 | -12% | -$4.91M |
|
11
Aegon
AEG
$12.3B
| $34.9M | 1.97% | 6,307,356 -44,119 | -0.7% | -$244K |
|
12
Loews
L
$20.1B
| $34.7M | 1.96% | 741,678 -4,746 | -0.6% | -$222K |
|
13
O-I Glass
OI
$2B
| $34.3M | 1.94% | 1,969,699 +11,188 | +0.6% | +$195K |
|
14
Travelers Companies
TRV
$61.1B
| $33.2M | 1.87% | 270,923 +5,547 | +2% | +$679K |
|
15
Hartford Financial Services
HIG
$37.2B
| $32.9M | 1.86% | 690,164 -29,216 | -4% | -$1.39M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $31.4M | 1.77% | 2,743,347 +1,159,935 | +73% | +$13.3M |
|
17
America Movil
AMX
$60.3B
| $29.1M | 1.64% | 2,316,112 -82,988 | -3% | -$1.04M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $28.3M | 1.59% | 556,681 -9,244 | -2% | -$469K |
|
|
19
Chemours
CC
$2.31B
| $27.2M | 1.54% | 1,231,733 -1,320,653 | -52% | -$29.2M |
|
20
Penske Automotive Group
PAG
$12.2B
| $27.1M | 1.53% | 523,277 -23,338 | -4% | -$1.21M |
|
21
Park-Ohio Holdings
PKOH
$291M
| $26.8M | 1.51% | 629,982 -4,312 | -0.7% | -$184K |
|
|
RWT
22
Redwood Trust
RWT
$791M
| $26.3M | 1.48% | 1,729,418 -77,724 | -4% | -$1.18M |
|
|
CNSL
23
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $25.7M | 1.45% | 957,279 -12,925 | -1% | -$347K |
|
|
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.8M | 1.4% | 450,704 -44,962 | -9% | -$2.47M |
|
|
GNCMA
25
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $24.5M | 1.38% | 1,261,272 -177,394 | -12% | -$3.45M |
|