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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
+6.96%
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
$1.59B
AUM Growth
+$33.6M
Cap. Flow
-$51.6M
Cap. Flow %
-3.24%
Top 10 Hldgs %
30.65%
Holding
80
New
6
Increased
22
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
JGH icon
Nuveen Global High Income Fund
JGH
+$12.6M
2
MET icon
MetLife
MET
+$4.6M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.71M
4
BP icon
BP
BP
+$2.43M
5
NAV
Navistar International
NAV
+$2.02M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$15M
2
ANDV
Andeavor
ANDV
+$14.2M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.9M
4
HIG icon
Hartford Financial Services
HIG
+$11.5M
5
BNY
Bank of New York Mellon
BNY
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 44.61%
2 Real Estate 12.22%
3 Communication Services 9.54%
4 Consumer Discretionary 8.01%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
26
Franklin Street Properties
FSP
$48.1M
$28.8M 1.81%
2,349,492
+26,930
+1% +$322K
WFC icon
27
Wells Fargo
WFC
$258B
$27.1M 1.7%
494,475
-79,811
-14% -$4.23M
BNY
28
Bank of New York Mellon
BNY
$106B
$26.8M 1.68%
660,825
-185,825
-22% -$7.27M
DBRG icon
29
DigitalBridge
DBRG
$2.93B
$25M 1.56%
276,458
-21,532
-7% -$1.71M
SWY
30
DELISTED
SAFEWAY INC
SWY
$24.5M 1.53%
696,306
-434,201
-38% -$15M
PAG icon
31
Penske Automotive Group
PAG
$14.5B
$23.6M 1.48%
480,552
+23,535
+5% +$1.07M
PKOH icon
32
Park-Ohio Holdings
PKOH
$568M
$22.4M 1.4%
354,914
-6,422
-2% -$355K
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22.1M 1.39%
384,212
-3,646
-0.9% -$210K
MRK icon
34
Merck
MRK
$321B
$21.9M 1.38%
404,749
-1,290
-0.3% -$71.9K
VOD icon
35
Vodafone
VOD
$37.2B
$20.8M 1.3%
608,487
-65,717
-10% -$2.22M
VZ icon
36
Verizon
VZ
$193B
$19.4M 1.21%
414,142
-2,836
-0.7% -$139K
MSFT icon
37
Microsoft
MSFT
$3.35T
$17.4M 1.09%
374,021
-116,929
-24% -$5.49M
CSFL
38
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17.3M 1.09%
1,456,655
+1,596
+0.1% +$17.8K
CAG icon
39
Conagra Brands
CAG
$7.19B
$16.9M 1.06%
599,172
-3,232
-0.5% -$88.5K
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$705M
$16.5M 1.03%
1,881,842
+423,517
+29% +$3.71M
BSRR icon
41
Sierra Bancorp
BSRR
$527M
$16.2M 1.02%
925,186
-9,955
-1% -$167K
TSRE
42
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$15.1M 0.95%
1,964,777
-35,575
-2% -$262K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.49B
$15.1M 0.95%
386,164
-963
-0.2% -$35.2K
BN icon
44
Brookfield
BN
$103B
$14.3M 0.9%
1,222,554
-147,063
-11% -$1.65M
JGH icon
45
Nuveen Global High Income Fund
JGH
$352M
$12.2M 0.77%
+708,308
New +$12.6M
GTI
46
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$11M 0.69%
2,176,302
-33,481
-2% -$147K
CWBC
47
Community West Bancshares
CWBC
$682M
$10.3M 0.65%
931,260
+60,760
+7% +$663K
DAR icon
48
Darling Ingredients
DAR
$9.69B
$10.2M 0.64%
562,760
-2,585
-0.5% -$46.7K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$9.63M 0.6%
92,070
-6,830
-7% -$720K
CVO
50
DELISTED
Cenevo, Inc.
CVO
$8.15M 0.51%
484,988
+11,115
+2% +$185K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Private Management Group held 80 positions worth $1.59B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Management Group withdrew a net $51.6M in Q4 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was Andeavor, an estimated $14.2M position sold in full.

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

Against the trend, Private Management Group opened a new position in Nuveen Global High Income Fund worth $12.2M.

  • Private Management Group's largest Q4 2014 buy was Nuveen Global High Income Fund: 708,308 shares worth $12.2M.
  • Private Management Group added most to MetLife in Q4 2014, an estimated $4.6M increase.
  • Private Management Group's biggest Q4 2014 reduction was SAFEWAY INC, cutting an estimated $15M.
  • Private Management Group fully exited Andeavor in Q4 2014, selling an estimated $14.2M.
  • Private Management Group's ten largest holdings make up 31% of its $1.59B portfolio in Q4 2014.
  • Private Management Group opened 6 new positions and closed 5 in Q4 2014.
  • Private Management Group's portfolio value rose 2.2% quarter-over-quarter to $1.59B.

Based on Private Management Group's 13F filing for Q4 2014, filed 6 Feb 2015.