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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
+2.87%
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
$1.62B
AUM Growth
+$115M
Cap. Flow
+$71.2M
Cap. Flow %
4.4%
Top 10 Hldgs %
31.73%
Holding
78
New
5
Increased
25
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$25.1M
2
SEB icon
Seaboard Corp
SEB
+$15.2M
3
CAG icon
Conagra Brands
CAG
+$14.6M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$10.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.22M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$12.7M
2
XRX icon
Xerox
XRX
+$10.4M
3
CSCO icon
Cisco
CSCO
+$8.24M
4
ANDV
Andeavor
ANDV
+$7.05M
5
SWY
SAFEWAY INC
SWY
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 41.01%
2 Real Estate 13.57%
3 Communication Services 9.06%
4 Energy 7.64%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.9B
$30.1M 1.86%
685,050
+6,126
+0.9% +$268K
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26.6M 1.64%
497,839
-19,520
-4% -$1.04M
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$26.1M 1.61%
+1,717,242
New +$25.1M
ANDV
29
DELISTED
Andeavor
ANDV
$24.4M 1.51%
415,078
-127,783
-24% -$7.05M
MSFT icon
30
Microsoft
MSFT
$3.35T
$23.1M 1.42%
552,844
-4,916
-0.9% -$199K
VOD icon
31
Vodafone
VOD
$37.2B
$22.6M 1.4%
677,504
-3,449
-0.5% -$122K
MRK icon
32
Merck
MRK
$321B
$22.5M 1.39%
406,825
+84,970
+26% +$4.64M
PKOH icon
33
Park-Ohio Holdings
PKOH
$568M
$22.3M 1.38%
384,222
-24,438
-6% -$1.38M
VZ icon
34
Verizon
VZ
$193B
$20.8M 1.29%
425,476
+18,069
+4% +$875K
TSRE
35
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$15.1M 0.93%
2,010,076
-272,255
-12% -$2.07M
BSRR icon
36
Sierra Bancorp
BSRR
$527M
$14.4M 0.89%
908,988
+174,067
+24% +$2.73M
CVO
37
DELISTED
Cenevo, Inc.
CVO
$14.3M 0.88%
480,212
-14,087
-3% -$357K
BN icon
38
Brookfield
BN
$103B
$14.2M 0.88%
1,376,593
-6,411
-0.5% -$64.1K
CAG icon
39
Conagra Brands
CAG
$7.19B
$14M 0.86%
+604,224
New +$14.6M
JGT
40
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$13.7M 0.85%
1,218,018
-2,410
-0.2% -$26.4K
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.49B
$13.3M 0.82%
389,200
-5,117
-1% -$169K
FSP
42
Franklin Street Properties
FSP
$48.1M
$12.9M 0.8%
1,023,012
+322,805
+46% +$4.01M
JQC icon
43
Nuveen Credit Strategies Income Fund
JQC
$705M
$12.4M 0.76%
1,320,323
+829,348
+169% +$7.76M
DAR icon
44
Darling Ingredients
DAR
$9.69B
$11.9M 0.74%
569,295
-13,233
-2% -$267K
ADM icon
45
Archer Daniels Midland
ADM
$38.9B
$11.8M 0.73%
268,205
-52,894
-16% -$2.34M
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.4M 0.7%
1,015,646
+850,156
+514% +$9.22M
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$11.2M 0.69%
107,397
-4,220
-4% -$427K
GTI
48
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$10.5M 0.65%
1,002,013
+967,939
+2,841% +$10.4M
CWBC
49
Community West Bancshares
CWBC
$682M
$10.2M 0.63%
779,924
+568,589
+269% +$6.56M
PAG icon
50
Penske Automotive Group
PAG
$14.5B
$7.12M 0.44%
143,776
-1,709
-1% -$78K
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
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
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Private Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Private Management Group held 78 positions worth $1.62B, up 7.6% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Management Group deployed $71.2M of net new capital in Q2 2014, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was People's United Financial Inc: 1,717,242 shares worth $26.1M.

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

On the sell side, the largest reduction was Andeavor, an estimated $7.05M trimmed.

  • Private Management Group's largest Q2 2014 buy was People's United Financial Inc: 1,717,242 shares worth $26.1M.
  • Private Management Group added most to Seaboard Corp in Q2 2014, an estimated $15.2M increase.
  • Private Management Group's biggest Q2 2014 reduction was Andeavor, cutting an estimated $7.05M.
  • Private Management Group fully exited Tenet Healthcare in Q2 2014, selling an estimated $12.7M.
  • Private Management Group's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2014.
  • Private Management Group opened 5 new positions and closed 4 in Q2 2014.
  • Private Management Group's portfolio value rose 7.6% quarter-over-quarter to $1.62B.

Based on Private Management Group's 13F filing for Q2 2014, filed 11 Aug 2014.