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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
+1.26%
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
$1.5B
AUM Growth
+$34.7M
Cap. Flow
+$23.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.94%
Holding
76
New
7
Increased
21
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.3M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$12.7M
3
BN icon
Brookfield
BN
+$12.6M
4
SEB icon
Seaboard Corp
SEB
+$11.9M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$9.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$23.6M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$8.83M
4
WFC icon
Wells Fargo
WFC
+$8.23M
5
XRX icon
Xerox
XRX
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Real Estate 13.71%
3 Communication Services 9.66%
4 Energy 8.71%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
26
DELISTED
Andeavor
ANDV
$27.5M 1.83%
542,861
-1,317
-0.2% -$68.4K
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$25.2M 1.68%
517,359
-93,552
-15% -$4.56M
VOD icon
28
Vodafone
VOD
$37.2B
$25.1M 1.67%
680,953
-612,721
-47% -$23.6M
PKOH icon
29
Park-Ohio Holdings
PKOH
$568M
$22.9M 1.53%
408,660
-45,934
-10% -$2.34M
MSFT icon
30
Microsoft
MSFT
$3.35T
$22.9M 1.52%
557,760
-235,193
-30% -$8.83M
VZ icon
31
Verizon
VZ
$193B
$19.4M 1.29%
+407,407
New +$19.3M
MRK icon
32
Merck
MRK
$321B
$17.4M 1.16%
321,855
-8,337
-3% -$432K
TSRE
33
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$17.3M 1.15%
2,282,331
+1,322,989
+138% +$9.67M
ADM icon
34
Archer Daniels Midland
ADM
$38.9B
$13.9M 0.93%
321,099
-9,976
-3% -$411K
BN icon
35
Brookfield
BN
$103B
$13.2M 0.88%
+1,383,004
New +$12.6M
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.49B
$13M 0.86%
394,317
+3,842
+1% +$128K
JGT
37
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$12.8M 0.85%
1,220,428
+127,466
+12% +$1.29M
THC icon
38
Tenet Healthcare
THC
$21.8B
$12.7M 0.84%
296,304
-3,257
-1% -$144K
SEB icon
39
Seaboard Corp
SEB
$4.32B
$12M 0.8%
+4,589
New +$11.9M
CVO
40
DELISTED
Cenevo, Inc.
CVO
$12M 0.8%
494,299
-5,080
-1% -$136K
BSRR icon
41
Sierra Bancorp
BSRR
$527M
$11.7M 0.78%
734,921
-1,854
-0.3% -$29.8K
DAR icon
42
Darling Ingredients
DAR
$9.69B
$11.7M 0.78%
582,528
-2,595
-0.4% -$52K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$11M 0.73%
111,617
-27,000
-19% -$2.5M
SD
44
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10.4M 0.69%
1,699,296
-15,209
-0.9% -$94.9K
XRX icon
45
Xerox
XRX
$456M
$10.4M 0.69%
348,520
-255,786
-42% -$7.49M
FSP
46
Franklin Street Properties
FSP
$48.1M
$8.82M 0.59%
+700,207
New +$8.52M
CSCO icon
47
Cisco
CSCO
$448B
$8.24M 0.55%
367,734
-74,802
-17% -$1.65M
CCK icon
48
Crown Holdings
CCK
$12.9B
$7.41M 0.49%
165,579
-127,609
-44% -$5.54M
TWGP
49
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$7.32M 0.49%
2,710,437
-121,555
-4% -$329K
MLU
50
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$6.36M 0.42%
207,162
-260
-0.1% -$7.88K
1
2
3

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ACM
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KCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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PCM
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Private Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Private Management Group held 76 positions worth $1.5B, up 2.4% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Management Group's Q1 2014 filing shows 7 new, 21 increased, 39 reduced and 3 closed positions. Its largest new stake was Verizon: 407,407 shares worth $19.4M. The largest sale was Vodafone, an estimated $23.6M.

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

  • Private Management Group's largest Q1 2014 buy was Verizon: 407,407 shares worth $19.4M.
  • Private Management Group added most to CHAMBERS STR PPTYS COM in Q1 2014, an estimated $12.7M increase.
  • Private Management Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $23.6M.
  • Private Management Group fully exited Apple in Q1 2014, selling an estimated $264K.
  • Private Management Group's ten largest holdings make up 34% of its $1.5B portfolio in Q1 2014.
  • Private Management Group opened 7 new positions and closed 3 in Q1 2014.
  • Private Management Group's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Private Management Group's 13F filing for Q1 2014, filed 9 May 2014.