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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
-0.26%
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
$1.53B
AUM Growth
-$35.9M
Cap. Flow
-$29.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
32.57%
Holding
78
New
3
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$13.9M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$11.7M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$11.1M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$6.51M
5
PEBO icon
Peoples Bancorp
PEBO
+$6.13M

Top Sells

Rank Stock Value
1
EXL
EXCEL TRUST , INC COM STK
EXL
+$29.6M
2
CAG icon
Conagra Brands
CAG
+$16.7M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$9.06M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 46.2%
2 Communication Services 10.96%
3 Real Estate 10.74%
4 Consumer Discretionary 9.18%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.69B
$23.2M 1.52%
1,585,592
+28,828
+2% +$425K
BNY
27
Bank of New York Mellon
BNY
$106B
$22.2M 1.45%
527,907
-109,791
-17% -$4.68M
MRK icon
28
Merck
MRK
$321B
$21.4M 1.4%
393,200
-7,828
-2% -$439K
WFC icon
29
Wells Fargo
WFC
$258B
$21.3M 1.39%
378,401
-66,970
-15% -$3.73M
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.4M 1.27%
1,434,338
-18,125
-1% -$229K
PEBO icon
31
Peoples Bancorp
PEBO
$1.49B
$18.2M 1.19%
780,508
+260,848
+50% +$6.13M
VZ icon
32
Verizon
VZ
$193B
$17.7M 1.16%
379,841
-31,652
-8% -$1.55M
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.5M 1.14%
291,293
-72,814
-20% -$4.36M
PKOH icon
34
Park-Ohio Holdings
PKOH
$568M
$17M 1.12%
351,532
-923
-0.3% -$45.6K
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$705M
$16.4M 1.08%
1,908,473
+20,016
+1% +$179K
VOD icon
36
Vodafone
VOD
$37.2B
$16.1M 1.06%
442,093
-136,319
-24% -$4.91M
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16M 1.05%
763,346
+110,715
+17% +$2.31M
BSRR icon
38
Sierra Bancorp
BSRR
$527M
$15.7M 1.03%
908,385
-14,390
-2% -$242K
DBRG icon
39
DigitalBridge
DBRG
$2.93B
$14.4M 0.95%
195,201
-2,604
-1% -$221K
TDS icon
40
Telephone and Data Systems
TDS
$3.82B
$14.3M 0.94%
485,588
+25,132
+5% +$721K
PB icon
41
Prosperity Bancshares
PB
$8.97B
$14.1M 0.92%
243,762
-3,498
-1% -$190K
RWT
42
Redwood Trust
RWT
$585M
$13.8M 0.9%
877,991
+818,730
+1,382% +$13.9M
NAV
43
DELISTED
Navistar International
NAV
$13.1M 0.86%
576,788
+220,712
+62% +$6.03M
RUSHA icon
44
Rush Enterprises Class A
RUSHA
$6.21B
$13M 0.85%
1,111,743
+970,945
+690% +$11.7M
TSRE
45
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$12.8M 0.84%
1,927,691
-31,012
-2% -$222K
HCOM
46
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$12.2M 0.8%
468,313
+425,769
+1,001% +$11.1M
CWBC
47
Community West Bancshares
CWBC
$682M
$11.7M 0.76%
985,877
+40,869
+4% +$449K
MSFT icon
48
Microsoft
MSFT
$3.35T
$10.1M 0.66%
229,423
-139,143
-38% -$6.35M
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$8.79M 0.58%
90,218
-1,309
-1% -$131K
CVO
50
DELISTED
Cenevo, Inc.
CVO
$7.92M 0.52%
467,107
-10,493
-2% -$191K
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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Private Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Private Management Group held 78 positions worth $1.53B, down 2.3% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Management Group's Q2 2015 filing shows 3 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was Rush Enterprises Class B: 587,153 shares worth $6.26M. The largest sale was EXCEL TRUST , INC COM STK, an estimated $29.6M.

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

  • Private Management Group's largest Q2 2015 buy was Rush Enterprises Class B: 587,153 shares worth $6.26M.
  • Private Management Group added most to Redwood Trust in Q2 2015, an estimated $13.9M increase.
  • Private Management Group's biggest Q2 2015 reduction was EXCEL TRUST , INC COM STK, cutting an estimated $29.6M.
  • Private Management Group fully exited Conagra Brands in Q2 2015, selling an estimated $16.7M.
  • Private Management Group's ten largest holdings make up 33% of its $1.53B portfolio in Q2 2015.
  • Private Management Group opened 3 new positions and closed 2 in Q2 2015.
  • Private Management Group's portfolio value fell 2.3% quarter-over-quarter to $1.53B.

Based on Private Management Group's 13F filing for Q2 2015, filed 30 Jul 2015.