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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
+13.73%
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
$1.47B
AUM Growth
+$57M
Cap. Flow
-$108M
Cap. Flow %
-7.33%
Top 10 Hldgs %
36.83%
Holding
75
New
7
Increased
15
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$31.8M
2
PDM
Piedmont Realty Trust
PDM
+$22.7M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$4.57M
4
ANDV
Andeavor
ANDV
+$2.67M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.54M

Top Sells

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$35.1M
2
SWY
SAFEWAY INC
SWY
+$21M
3
XRX icon
Xerox
XRX
+$17.3M
4
LLL
L3 Technologies, Inc.
LLL
+$14M
5
HPP
Hudson Pacific Properties
HPP
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 40.93%
2 Real Estate 12.46%
3 Communication Services 10.35%
4 Energy 9.01%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30.5M 2.07%
610,911
-2,428
-0.4% -$121K
MSFT icon
27
Microsoft
MSFT
$3.43T
$29.7M 2.02%
792,953
-291,697
-27% -$10.6M
CSG
28
DELISTED
CHAMBERS STR PPTYS COM
CSG
$28.6M 1.95%
+3,736,193
New +$31.8M
BP icon
29
BP
BP
$115B
$28.5M 1.94%
718,015
-130
-0% -$4.84K
PKOH icon
30
Park-Ohio Holdings
PKOH
$582M
$23.8M 1.62%
454,594
-79,522
-15% -$3.37M
XRX icon
31
Xerox
XRX
$395M
$19.4M 1.32%
604,306
-601,180
-50% -$17.3M
MRK icon
32
Merck
MRK
$323B
$15.8M 1.07%
330,192
-1,814
-0.5% -$82.9K
ADM icon
33
Archer Daniels Midland
ADM
$38.6B
$14.4M 0.98%
331,075
-233,467
-41% -$9.44M
CVO
34
DELISTED
Cenevo, Inc.
CVO
$13.7M 0.94%
499,379
-1,530
-0.3% -$39K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.5B
$13.3M 0.91%
390,475
-2,529
-0.6% -$78.9K
CCK icon
36
Crown Holdings
CCK
$12.8B
$13.1M 0.89%
293,188
-620
-0.2% -$26.5K
JNJ icon
37
Johnson & Johnson
JNJ
$622B
$12.7M 0.86%
138,617
+107
+0.1% +$9.86K
THC icon
38
Tenet Healthcare
THC
$20.4B
$12.6M 0.86%
299,561
-1,049
-0.3% -$45.7K
DAR icon
39
Darling Ingredients
DAR
$9.65B
$12.2M 0.83%
585,123
-5,177
-0.9% -$111K
BSRR icon
40
Sierra Bancorp
BSRR
$529M
$11.9M 0.81%
736,775
-14,023
-2% -$241K
JGT
41
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$11M 0.75%
1,092,962
+139,901
+15% +$1.47M
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10.4M 0.71%
1,714,505
-4,379
-0.3% -$26.2K
CSCO icon
43
Cisco
CSCO
$453B
$9.93M 0.68%
442,536
-1,705
-0.4% -$37.7K
TWGP
44
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$9.57M 0.65%
2,831,992
+75,959
+3% +$312K
CMCSA icon
45
Comcast
CMCSA
$85.3B
$8.13M 0.55%
312,886
-1,482
-0.5% -$35.7K
PAG icon
46
Penske Automotive Group
PAG
$14.3B
$7.44M 0.51%
157,759
-5,648
-3% -$241K
MLU
47
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$6.54M 0.45%
207,422
-263,619
-56% -$7.92M
TSRE
48
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$6.07M 0.41%
959,342
+195,816
+26% +$1.09M
FWONA icon
49
Liberty Media Series A
FWONA
$22.3B
$5.16M 0.35%
198,365
-4,875
-2% -$129K
NKX icon
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$4.55M 0.31%
+374,056
New +$4.57M
1
2
3

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Private Management Group held 75 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Management Group withdrew a net $108M in Q4 2013, closing 6 positions and reducing 42 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Private Management Group opened a new position in CHAMBERS STR PPTYS COM worth $28.6M.

  • Private Management Group's largest Q4 2013 buy was CHAMBERS STR PPTYS COM: 3,736,193 shares worth $28.6M.
  • Private Management Group added most to Piedmont Realty Trust in Q4 2013, an estimated $22.7M increase.
  • Private Management Group's biggest Q4 2013 reduction was Parkway, Inc., cutting an estimated $35.1M.
  • Private Management Group fully exited L3 Technologies, Inc. in Q4 2013, selling an estimated $14M.
  • Private Management Group's ten largest holdings make up 37% of its $1.47B portfolio in Q4 2013.
  • Private Management Group opened 7 new positions and closed 6 in Q4 2013.
  • Private Management Group's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Private Management Group's 13F filing for Q4 2013, filed 10 Feb 2014.