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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
-3.49%
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
$1.56B
AUM Growth
-$56.8M
Cap. Flow
+$12.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.27%
Holding
77
New
3
Increased
29
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$31.3M
2
DBRG icon
DigitalBridge
DBRG
+$22.4M
3
FSP
Franklin Street Properties
FSP
+$15.8M
4
PAG icon
Penske Automotive Group
PAG
+$14.7M
5
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$10.4M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$38.5M
2
BNY
Bank of New York Mellon
BNY
+$15.5M
3
ADM icon
Archer Daniels Midland
ADM
+$11.8M
4
ANDV
Andeavor
ANDV
+$11.2M
5
HIG icon
Hartford Financial Services
HIG
+$9.47M

Sector Composition

Rank Sector Weight
1 Financials 45.09%
2 Real Estate 11.93%
3 Communication Services 9.56%
4 Consumer Discretionary 7.08%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$29.8M 1.91%
574,286
-5,566
-1% -$286K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$29.2M 1.87%
2,019,903
+302,661
+18% +$4.49M
SEB icon
28
Seaboard Corp
SEB
$4.32B
$28.5M 1.82%
10,645
+383
+4% +$1.1M
FSP
29
Franklin Street Properties
FSP
$48.1M
$26.1M 1.67%
2,322,562
+1,299,550
+127% +$15.8M
MRK icon
30
Merck
MRK
$321B
$23M 1.47%
406,039
-786
-0.2% -$44.1K
MSFT icon
31
Microsoft
MSFT
$3.35T
$22.8M 1.46%
490,950
-61,894
-11% -$2.76M
VOD icon
32
Vodafone
VOD
$37.2B
$22.2M 1.42%
674,204
-3,300
-0.5% -$110K
DBRG icon
33
DigitalBridge
DBRG
$2.93B
$22M 1.41%
+297,990
New +$22.4M
VZ icon
34
Verizon
VZ
$193B
$20.8M 1.34%
416,978
-8,498
-2% -$422K
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20.8M 1.33%
387,858
-109,981
-22% -$5.88M
PAG icon
36
Penske Automotive Group
PAG
$14.5B
$18.6M 1.19%
457,017
+313,241
+218% +$14.7M
PKOH icon
37
Park-Ohio Holdings
PKOH
$568M
$17.3M 1.11%
361,336
-22,886
-6% -$1.31M
BSRR icon
38
Sierra Bancorp
BSRR
$527M
$15.7M 1%
935,141
+26,153
+3% +$429K
CAG icon
39
Conagra Brands
CAG
$7.19B
$15.5M 0.99%
602,404
-1,820
-0.3% -$44.8K
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15.1M 0.96%
1,455,059
+439,413
+43% +$4.68M
BN icon
41
Brookfield
BN
$103B
$14.4M 0.92%
1,369,617
-6,976
-0.5% -$75.1K
TSRE
42
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$14.3M 0.91%
2,000,352
-9,724
-0.5% -$68.9K
ANDV
43
DELISTED
Andeavor
ANDV
$14.2M 0.91%
233,140
-181,938
-44% -$11.2M
JQC icon
44
Nuveen Credit Strategies Income Fund
JQC
$705M
$13M 0.83%
1,458,325
+138,002
+10% +$1.25M
JGT
45
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$12.9M 0.83%
1,208,581
-9,437
-0.8% -$106K
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.49B
$12.8M 0.82%
387,127
-2,073
-0.5% -$69.8K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$10.5M 0.68%
98,900
-8,497
-8% -$881K
DAR icon
48
Darling Ingredients
DAR
$9.69B
$10.4M 0.66%
565,345
-3,950
-0.7% -$76.4K
GTI
49
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$10.1M 0.65%
2,209,783
+1,207,770
+121% +$10.4M
CWBC
50
Community West Bancshares
CWBC
$682M
$9.99M 0.64%
870,500
+90,576
+12% +$1.09M
1
2
3

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ACM
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KCM
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OTPPB
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DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Private Management Group held 77 positions worth $1.56B, down 3.5% from $1.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Management Group's Q3 2014 filing shows 3 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was DigitalBridge: 297,990 shares worth $22M. The largest sale was NorthStar Realty Finance Corp., an estimated $38.5M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q3 2014 buy was DigitalBridge: 297,990 shares worth $22M.
  • Private Management Group added most to Old National Bancorp in Q3 2014, an estimated $31.3M increase.
  • Private Management Group's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $38.5M.
  • Private Management Group fully exited Archer Daniels Midland in Q3 2014, selling an estimated $11.8M.
  • Private Management Group's ten largest holdings make up 30% of its $1.56B portfolio in Q3 2014.
  • Private Management Group opened 3 new positions and closed 3 in Q3 2014.
  • Private Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.56B.

Based on Private Management Group's 13F filing for Q3 2014, filed 7 Nov 2014.