PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.69%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
115
New
7
Increased
30
Reduced
68
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$21.5M |
| 2 |
Kroger
KR
|
$14.2M |
| 3 |
Wells Fargo
WFC
|
$10.5M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$9.93M |
| 5 |
AGN
Allergan plc
AGN
|
$9.86M |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$20.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$16.8M |
| 3 |
CPN
Calpine Corporation
CPN
|
$12.7M |
| 4 |
Darling Ingredients
DAR
|
$7.23M |
| 5 |
Shinhan Financial Group
SHG
|
$6.43M |
Sector Composition
| 1 | Financials | 40.94% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 7.16% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $118M | 6.49% | 8,403,063 -307,787 | -4% | -$4.34M |
|
2
CNA Financial
CNA
$13.4B
| $59.1M | 3.24% | 1,212,432 -43,569 | -3% | -$2.12M |
|
3
Valero Energy
VLO
$47.2B
| $55.8M | 3.06% | 826,949 -5,442 | -0.7% | -$367K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.2M | 2.86% | 308,261 -3,725 | -1% | -$631K |
|
5
JPMorgan Chase
JPM
$829B
| $49.2M | 2.7% | 538,651 -5,501 | -1% | -$503K |
|
6
O-I Glass
OI
$2B
| $47.4M | 2.59% | 1,979,599 +1,623 | +0.1% | +$38.8K |
|
7
MetLife
MET
$54.1B
| $44.1M | 2.42% | 802,805 -2,782 | -0.3% | -$153K |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $43.8M | 2.4% | 999,744 -80,488 | -7% | -$3.53M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $43.1M | 2.36% | 1,646,869 +5,267 | +0.3% | +$138K |
|
10
America Movil
AMX
$60.3B
| $37M | 2.03% | 2,322,388 -18,211 | -0.8% | -$290K |
|
|
GPT
11
DELISTED
Gramercy Property Trust
GPT
| $34.1M | 1.87% | 1,149,235 -564,080 | -33% | -$16.8M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $33.5M | 1.84% | 137,968 +40,557 | +42% | +$9.86M |
|
13
Aegon
AEG
$12.3B
| $33.2M | 1.82% | 6,490,261 +104,009 | +2% | +$531K |
|
14
Chemours
CC
$2.31B
| $32.1M | 1.76% | 846,092 -87,126 | -9% | -$3.3M |
|
15
AutoNation
AN
$8.26B
| $30.7M | 1.68% | 728,091 +222,267 | +44% | +$9.37M |
|
16
Travelers Companies
TRV
$61.1B
| $29.7M | 1.63% | 234,546 -35,826 | -13% | -$4.53M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $28.3M | 1.55% | 2,088,794 -940,789 | -31% | -$12.7M |
|
18
Loews
L
$20.1B
| $28M | 1.53% | 598,517 -38,942 | -6% | -$1.82M |
|
19
American Express
AXP
$231B
| $26.6M | 1.46% | 315,695 +17,600 | +6% | +$1.48M |
|
20
Bank of New York Mellon
BK
$74.5B
| $25.9M | 1.42% | 507,949 -7,049 | -1% | -$360K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $25.1M | 1.37% | 442,172 -88,426 | -17% | -$5.01M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $24.7M | 1.35% | 743,201 +103,573 | +16% | +$3.44M |
|
|
23
Wells Fargo
WFC
$263B
| $24.7M | 1.35% | 445,184 +189,498 | +74% | +$10.5M |
|
24
Brookfield
BN
$98.3B
| $24.2M | 1.33% | 618,056 -7,330 | -1% | -$287K |
|
25
Park-Ohio Holdings
PKOH
$291M
| $24.2M | 1.32% | 634,692 +301 | +0% | +$11.5K |
|