We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
-$32.5M
Cap. Flow
-$31.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.61%
Holding
80
New
5
Increased
18
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$16.3M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$15M
3
PB icon
Prosperity Bancshares
PB
+$12.6M
4
TDS icon
Telephone and Data Systems
TDS
+$11.5M
5
PEBO icon
Peoples Bancorp
PEBO
+$7.63M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$29.7M
2
SWY
SAFEWAY INC
SWY
+$24.5M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$14.9M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.7M
5
DBRG icon
DigitalBridge
DBRG
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 45.53%
2 Real Estate 11.61%
3 Communication Services 11.13%
4 Consumer Discretionary 7.95%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$25.7M 1.64%
637,698
-23,127
-3% -$901K
PAG icon
27
Penske Automotive Group
PAG
$14.5B
$24.7M 1.58%
479,317
-1,235
-0.3% -$60.9K
WFC icon
28
Wells Fargo
WFC
$258B
$24.2M 1.55%
445,371
-49,104
-10% -$2.65M
MRK icon
29
Merck
MRK
$321B
$22M 1.41%
401,028
-3,721
-0.9% -$211K
DAR icon
30
Darling Ingredients
DAR
$9.69B
$21.8M 1.4%
1,556,764
+994,004
+177% +$16.3M
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20.4M 1.31%
364,107
-20,105
-5% -$1.13M
VZ icon
32
Verizon
VZ
$193B
$20M 1.28%
411,493
-2,649
-0.6% -$128K
VOD icon
33
Vodafone
VOD
$37.2B
$18.9M 1.21%
578,412
-30,075
-5% -$1.03M
PKOH icon
34
Park-Ohio Holdings
PKOH
$568M
$18.6M 1.19%
352,455
-2,459
-0.7% -$137K
DBRG icon
35
DigitalBridge
DBRG
$2.93B
$18.5M 1.18%
197,805
-78,653
-28% -$7.13M
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17.3M 1.11%
1,452,463
-4,192
-0.3% -$48.8K
JQC icon
37
Nuveen Credit Strategies Income Fund
JQC
$705M
$17.1M 1.09%
1,888,457
+6,615
+0.4% +$59K
CAG icon
38
Conagra Brands
CAG
$7.19B
$16.7M 1.07%
588,751
-10,421
-2% -$287K
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.49B
$15.5M 0.99%
385,603
-561
-0.1% -$22.2K
BSRR icon
40
Sierra Bancorp
BSRR
$527M
$15.4M 0.99%
922,775
-2,411
-0.3% -$39.5K
MSFT icon
41
Microsoft
MSFT
$3.35T
$15M 0.96%
368,566
-5,455
-1% -$237K
TSRE
42
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$14M 0.9%
1,958,703
-6,074
-0.3% -$46.8K
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13.3M 0.85%
+652,631
New +$15M
PB icon
44
Prosperity Bancshares
PB
$8.97B
$13M 0.83%
+247,260
New +$12.6M
PEBO icon
45
Peoples Bancorp
PEBO
$1.49B
$12.3M 0.79%
519,660
+318,989
+159% +$7.63M
TDS icon
46
Telephone and Data Systems
TDS
$3.82B
$11.5M 0.73%
+460,456
New +$11.5M
NAV
47
DELISTED
Navistar International
NAV
$10.5M 0.67%
356,076
+184,425
+107% +$5.53M
CWBC
48
Community West Bancshares
CWBC
$682M
$10.4M 0.66%
945,008
+13,748
+1% +$150K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$9.21M 0.59%
91,527
-543
-0.6% -$55.2K
GTI
50
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$9.06M 0.58%
2,328,164
+151,862
+7% +$609K
1
2
3 4

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 Q1 2015 Portfolio in Review

As of Q1 2015, Private Management Group held 80 positions worth $1.56B, down 2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Management Group's Q1 2015 filing shows 5 new, 18 increased, 49 reduced and 5 closed positions. Its largest new stake was Consolidated Communications Holdings, Inc.: 652,631 shares worth $13.3M. The largest sale was BP, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q1 2015 buy was Consolidated Communications Holdings, Inc.: 652,631 shares worth $13.3M.
  • Private Management Group added most to Darling Ingredients in Q1 2015, an estimated $16.3M increase.
  • Private Management Group's biggest Q1 2015 reduction was EXCEL TRUST , INC COM STK, cutting an estimated $14.9M.
  • Private Management Group fully exited BP in Q1 2015, selling an estimated $29.7M.
  • Private Management Group's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2015.
  • Private Management Group opened 5 new positions and closed 5 in Q1 2015.
  • Private Management Group's portfolio value fell 2% quarter-over-quarter to $1.56B.

Based on Private Management Group's 13F filing for Q1 2015, filed 11 May 2015.