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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
+4.91%
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
$1.41B
AUM Growth
+$16.6M
Cap. Flow
-$27M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.8%
Holding
79
New
4
Increased
13
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$46.2M
2
MET icon
MetLife
MET
+$12.9M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.06M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$4.76M
5
PDM
Piedmont Realty Trust
PDM
+$4.69M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$14.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$12.5M
3
GL icon
Globe Life
GL
+$12.3M
4
MRK icon
Merck
MRK
+$10.8M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 39.81%
2 Real Estate 11.16%
3 Communication Services 9.36%
4 Consumer Discretionary 8.11%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26.6M 1.88%
613,339
-2,535
-0.4% -$110K
GNCMA
27
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$24.9M 1.77%
2,620,711
+167,489
+7% +$1.54M
BP icon
28
BP
BP
$114B
$24.7M 1.75%
718,145
-2,806
-0.4% -$96.3K
ANDV
29
DELISTED
Andeavor
ANDV
$21.7M 1.54%
492,780
-2,577
-0.5% -$128K
ADM icon
30
Archer Daniels Midland
ADM
$38.9B
$20.8M 1.47%
564,542
-6,081
-1% -$221K
PKOH icon
31
Park-Ohio Holdings
PKOH
$568M
$20.5M 1.45%
534,116
-3,215
-0.6% -$114K
TWGP
32
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$19.3M 1.37%
+2,756,033
New +$46.2M
MRK icon
33
Merck
MRK
$321B
$15.1M 1.07%
332,006
-236,769
-42% -$10.8M
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
$14M 0.99%
148,483
-71,672
-33% -$6.61M
PDM
35
Piedmont Realty Trust
PDM
$1.25B
$13.9M 0.98%
799,179
+262,470
+49% +$4.69M
HPP
36
Hudson Pacific Properties
HPP
$766M
$13.9M 0.98%
101,733
-5,577
-5% -$812K
MLU
37
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$13.5M 0.96%
471,041
-286,682
-38% -$9.98M
KMPR icon
38
Kemper
KMPR
$1.71B
$12.7M 0.9%
378,653
-11,933
-3% -$417K
DAR icon
39
Darling Ingredients
DAR
$9.69B
$12.5M 0.88%
590,300
-1,305
-0.2% -$26.6K
CCK icon
40
Crown Holdings
CCK
$12.9B
$12.4M 0.88%
293,808
-2,328
-0.8% -$102K
THC icon
41
Tenet Healthcare
THC
$21.8B
$12.4M 0.88%
300,610
-1,342
-0.4% -$56.1K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$12M 0.85%
138,510
-51,311
-27% -$4.6M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.49B
$12M 0.85%
393,004
-5,533
-1% -$166K
CVO
44
DELISTED
Cenevo, Inc.
CVO
$11.8M 0.84%
500,909
-4,001
-0.8% -$80.9K
BSRR icon
45
Sierra Bancorp
BSRR
$527M
$11.8M 0.84%
750,798
-18,571
-2% -$289K
CSCO icon
46
Cisco
CSCO
$448B
$10.4M 0.74%
444,241
-36,939
-8% -$917K
SD
47
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10.1M 0.71%
1,718,884
-12,564
-0.7% -$67.4K
JGT
48
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$9.99M 0.71%
953,061
+378,641
+66% +$4.1M
CMCSA icon
49
Comcast
CMCSA
$84B
$7.09M 0.5%
314,368
-2,418
-0.8% -$52.6K
PAG icon
50
Penske Automotive Group
PAG
$14.5B
$6.98M 0.49%
163,407
-5,186
-3% -$198K
1
2
3

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MSC
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ACM
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
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LNC
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PCM
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Private Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Private Management Group held 79 positions worth $1.41B, up 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Management Group's Q3 2013 filing shows 4 new, 13 increased, 48 reduced and 11 closed positions. Its largest new stake was TOWER GROUP INTL LTD COM STK (BERMUDA): 2,756,033 shares worth $19.3M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q3 2013 buy was TOWER GROUP INTL LTD COM STK (BERMUDA): 2,756,033 shares worth $19.3M.
  • Private Management Group added most to MetLife in Q3 2013, an estimated $12.9M increase.
  • Private Management Group's biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $12.5M.
  • Private Management Group fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2013, selling an estimated $14.4M.
  • Private Management Group's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2013.
  • Private Management Group opened 4 new positions and closed 11 in Q3 2013.
  • Private Management Group's portfolio value rose 1.2% quarter-over-quarter to $1.41B.

Based on Private Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.