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PMG
Private Management Group Portfolio holdings
AUM
$3.47B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+13.39%
3 Year Est. Return
+52.08%
5 Year Est. Return
+68.52%
10 Year Est. Return
+279.26%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$48.2M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$47.3M |
| 3 |
Valero Energy
VLO
|
+$46M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$45.2M |
| 5 |
CNA Financial
CNA
|
+$44.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.95% |
| 2 | Real Estate | 10.26% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $25.9M | 1.86% |
+495,357
| New | +$27.7M |
|
27
Merck
MRK
$321B
| $25.2M | 1.81% |
+568,775
| New | +$25.4M |
|
28
BP
BP
$114B
| $24.6M | 1.76% |
+720,951
| New | +$25.1M |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.4M | 1.75% |
+615,874
| New | +$24.4M |
|
30
MetLife
MET
$62.5B
| $22.6M | 1.62% |
+553,838
| New | +$20.4M |
|
31
Archer Daniels Midland
ADM
$38.9B
| $19.4M | 1.39% |
+570,623
| New | +$19M |
|
|
GNCMA
32
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $19.2M | 1.38% |
+2,453,222
| New | +$22M |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $18.9M | 1.35% |
+220,155
| New | +$18.5M |
|
34
Park-Ohio Holdings
PKOH
$568M
| $17.7M | 1.27% |
+537,331
| New | +$19.3M |
|
35
Johnson & Johnson
JNJ
$617B
| $16.3M | 1.17% |
+189,821
| New | +$16.1M |
|
|
HPP
36
Hudson Pacific Properties
HPP
$766M
| $16M | 1.15% |
+107,310
| New | +$16.7M |
|
37
Liberty Media Series A
FWONA
$23.1B
| $15.8M | 1.13% |
+700,559
| New | +$14.9M |
|
|
FFH
38
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $14.4M | 1.03% |
+36,998
| New | +$14.4M |
|
39
Tenet Healthcare
THC
$21.8B
| $13.9M | 1% |
+301,952
| New | +$13.5M |
|
40
Kemper
KMPR
$1.71B
| $13.4M | 0.96% |
+390,586
| New | +$12.8M |
|
41
Globe Life
GL
$14.2B
| $12.3M | 0.88% |
+283,788
| New | +$11.9M |
|
42
Crown Holdings
CCK
$12.9B
| $12.2M | 0.87% |
+296,136
| New | +$12.5M |
|
43
Cisco
CSCO
$448B
| $11.7M | 0.84% |
+481,180
| New | +$10.8M |
|
44
Sierra Bancorp
BSRR
$527M
| $11.4M | 0.82% |
+769,369
| New | +$10.3M |
|
45
Darling Ingredients
DAR
$9.69B
| $11M | 0.79% |
+591,605
| New | +$10.9M |
|
46
Liberty Global Class C
LBTYK
$3.49B
| $10.9M | 0.78% |
+398,537
| New | +$11.2M |
|
47
Graphic Packaging
GPK
$3.24B
| $9.64M | 0.69% |
+1,245,093
| New | +$9.5M |
|
|
PDM
48
Piedmont Realty Trust
PDM
$1.25B
| $9.6M | 0.69% |
+536,709
| New | +$10.4M |
|
|
CVO
49
DELISTED
Cenevo, Inc.
CVO
| $8.6M | 0.62% |
+504,910
| New | +$8.66M |
|
|
SD
50
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.24M | 0.59% |
+1,731,448
| New | +$8.68M |
|
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PCM
Private Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Management Group, which disclosed 75 positions worth $1.4B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Hartford Financial Services: 1,671,199 shares worth $51.7M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Real Estate and Communication Services.
- Private Management Group's largest Q2 2013 buy was Hartford Financial Services: 1,671,199 shares worth $51.7M.
- Private Management Group's ten largest holdings make up 31% of its $1.4B portfolio in Q2 2013.
- Private Management Group disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Private Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.