PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.99%
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
(-0.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
114
New
9
Increased
27
Reduced
65
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$91.8M |
| 2 |
American Express
AXP
|
$23.6M |
| 3 |
AGN
Allergan plc
AGN
|
$23.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.5M |
| 5 |
Liberty Latin America Class C
LILAK
|
$9.08M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$89.9M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$76.6M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$21.3M |
| 4 |
JPMorgan Chase
JPM
|
$20.9M |
| 5 |
Hartford Financial Services
HIG
|
$15.8M |
Sector Composition
| 1 | Financials | 41.64% |
| 2 | Communication Services | 9.42% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Real Estate | 6.77% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $112M | 6.37% | 8,710,850 +7,112,802 | +445% | +$91.8M |
|
2
CNA Financial
CNA
$13.4B
| $55.5M | 3.14% | 1,256,001 -23,256 | -2% | -$1.03M |
|
3
Valero Energy
VLO
$47.2B
| $55.2M | 3.12% | 832,391 -1,847 | -0.2% | -$122K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52M | 2.94% | 311,986 -4,988 | -2% | -$831K |
|
|
5
JPMorgan Chase
JPM
$829B
| $47.8M | 2.71% | 544,152 -237,867 | -30% | -$20.9M |
|
|
GPT
6
DELISTED
Gramercy Property Trust
GPT
| $45.1M | 2.55% | 1,713,315 -3,416,813 | -67% | -$89.9M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $43.1M | 2.44% | 1,080,232 -1,350 | -0.1% | -$53.8K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $42.7M | 2.42% | 1,641,602 -6,295 | -0.4% | -$164K |
|
9
MetLife
MET
$54.1B
| $42.6M | 2.41% | 805,587 -120 | -0% | -$6.34K |
|
10
O-I Glass
OI
$2B
| $40.3M | 2.28% | 1,977,976 +8,277 | +0.4% | +$169K |
|
11
Chemours
CC
$2.31B
| $35.9M | 2.03% | 933,218 -298,515 | -24% | -$11.5M |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $33.5M | 1.89% | 3,029,583 +286,236 | +10% | +$3.16M |
|
13
America Movil
AMX
$60.3B
| $33.2M | 1.88% | 2,340,599 +24,487 | +1% | +$347K |
|
14
Aegon
AEG
$12.3B
| $32.8M | 1.85% | 6,386,252 +78,896 | +1% | +$405K |
|
15
Travelers Companies
TRV
$61.1B
| $32.6M | 1.84% | 270,372 -551 | -0.2% | -$66.4K |
|
16
Loews
L
$20.1B
| $29.8M | 1.69% | 637,459 -104,219 | -14% | -$4.87M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $27.6M | 1.56% | 530,598 -26,083 | -5% | -$1.36M |
|
|
RWT
18
Redwood Trust
RWT
$791M
| $27.2M | 1.54% | 1,640,330 -89,088 | -5% | -$1.48M |
|
19
Seaboard Corp
SEB
$3.81B
| $25.2M | 1.42% | 6,034 -18 | -0.3% | -$75.1K |
|
|
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24.5M | 1.39% | 1,047,243 +89,964 | +9% | +$2.11M |
|
21
Old National Bancorp
ONB
$8.97B
| $24.5M | 1.38% | 1,410,000 -653,106 | -32% | -$11.3M |
|
22
Bank of New York Mellon
BK
$74.5B
| $24.3M | 1.38% | 514,998 -1,903 | -0.4% | -$89.9K |
|
23
Penske Automotive Group
PAG
$12.2B
| $24.3M | 1.38% | 519,252 -4,025 | -0.8% | -$188K |
|
24
NN Inc
NNBR
$129M
| $24.2M | 1.37% | 958,815 -170,287 | -15% | -$4.29M |
|
|
25
American Express
AXP
$231B
| $23.6M | 1.33% | +298,095 | New | +$23.6M |
|