PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
-3.54%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$1.87B
AUM Growth
+$1.87B
(-3.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
118
New
4
Increased
36
Reduced
61
Closed
10
Top Buys
| 1 |
Kimco Realty
KIM
|
$28M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$19.1M |
| 3 |
WideOpenWest
WOW
|
$15.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$13.9M |
| 5 |
Crown Holdings
CCK
|
$13M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.7M |
| 2 |
CPN
Calpine Corporation
CPN
|
$18.7M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$12.2M |
| 4 |
Valero Energy
VLO
|
$11.5M |
| 5 |
Hartford Financial Services
HIG
|
$9.74M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Real Estate | 12.64% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 3.06% | 286,660 -9,198 | -3% | -$1.83M |
|
|
2
Kimco Realty
KIM
$15.2B
| $55M | 2.94% | 3,816,669 +1,946,865 | +104% | +$28M |
|
3
DigitalBridge
DBRG
$2.08B
| $53.2M | 2.84% | 9,470,370 +1,132,416 | +14% | +$6.36M |
|
4
JPMorgan Chase
JPM
$829B
| $51M | 2.72% | 463,383 -20,978 | -4% | -$2.31M |
|
5
CNA Financial
CNA
$13.4B
| $47.5M | 2.54% | 962,582 -37,608 | -4% | -$1.86M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.1M | 2.46% | 2,362,085 +21,398 | +0.9% | +$418K |
|
7
O-I Glass
OI
$2B
| $46.1M | 2.46% | 2,126,713 +114,869 | +6% | +$2.49M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $45.7M | 2.45% | 827,870 -164,175 | -17% | -$9.07M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $43.5M | 2.33% | 258,540 +43,779 | +20% | +$7.37M |
|
10
Aegon
AEG
$12.3B
| $43.4M | 2.32% | 6,414,737 -25,275 | -0.4% | -$171K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $40.4M | 2.16% | 1,775,328 +94,805 | +6% | +$2.15M |
|
|
GPT
12
DELISTED
Gramercy Property Trust
GPT
| $38.1M | 2.04% | 1,754,917 +639,242 | +57% | +$13.9M |
|
|
13
Valero Energy
VLO
$47.2B
| $37.8M | 2.02% | 407,014 -123,438 | -23% | -$11.5M |
|
14
Verizon
VZ
$186B
| $36.7M | 1.96% | 766,675 +13,817 | +2% | +$661K |
|
15
MetLife
MET
$54.1B
| $34.7M | 1.86% | 756,920 +1,773 | +0.2% | +$81.4K |
|
16
AutoZone
AZO
$70.2B
| $34.6M | 1.85% | 53,404 -1,969 | -4% | -$1.28M |
|
|
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
| $33.5M | 1.79% | 5,017,550 +292,040 | +6% | +$1.95M |
|
18
Kroger
KR
$44.9B
| $30.9M | 1.65% | 1,290,510 -6,885 | -0.5% | -$165K |
|
19
America Movil
AMX
$60.3B
| $29.2M | 1.56% | 1,532,155 -15,041 | -1% | -$287K |
|
20
PBF Energy
PBF
$3.16B
| $29.2M | 1.56% | 861,346 -37,579 | -4% | -$1.27M |
|
21
American Express
AXP
$231B
| $28.1M | 1.5% | 300,896 +1,729 | +0.6% | +$161K |
|
22
AutoNation
AN
$8.26B
| $26.9M | 1.44% | 575,452 -85,082 | -13% | -$3.98M |
|
23
Chemours
CC
$2.31B
| $26.6M | 1.42% | 545,695 -6,551 | -1% | -$319K |
|
|
CNSL
24
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $25.3M | 1.35% | 2,306,607 +170,685 | +8% | +$1.87M |
|
25
Loews
L
$20.1B
| $24.9M | 1.33% | 500,197 -32,759 | -6% | -$1.63M |
|