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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
-10.15%
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
$1.55B
AUM Growth
+$20.5M
Cap. Flow
+$208M
Cap. Flow %
13.41%
Top 10 Hldgs %
30.99%
Holding
89
New
13
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$35.8M
2
WRK
WestRock Company
WRK
+$29.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$29.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$29.5M
5
VZ icon
Verizon
VZ
+$15.5M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$30.8M
2
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$12.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.52M
4
WFC icon
Wells Fargo
WFC
+$7.07M
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Real Estate 12.21%
3 Communication Services 11.27%
4 Consumer Discretionary 8.75%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
26
Redwood Trust
RWT
$585M
$23.6M 1.53%
1,706,872
+828,881
+94% +$12.5M
PAG icon
27
Penske Automotive Group
PAG
$14.5B
$22.6M 1.46%
466,277
-3,851
-0.8% -$197K
KS
28
DELISTED
KapStone Paper and Pack Corp.
KS
$22.3M 1.44%
+1,348,136
New +$29.5M
CC icon
29
Chemours
CC
$2.57B
$22.1M 1.43%
+3,419,840
New +$35.8M
CNSL
30
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21.6M 1.4%
1,122,015
+358,669
+47% +$7.16M
CSFL
31
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$20.9M 1.35%
1,425,159
-9,179
-0.6% -$128K
BNY
32
Bank of New York Mellon
BNY
$106B
$20.3M 1.31%
518,956
-8,951
-2% -$372K
PEBO icon
33
Peoples Bancorp
PEBO
$1.49B
$20.2M 1.31%
973,594
+193,086
+25% +$4.23M
MRK icon
34
Merck
MRK
$321B
$18.4M 1.19%
390,395
-2,805
-0.7% -$149K
DAR icon
35
Darling Ingredients
DAR
$9.69B
$17.9M 1.16%
1,595,319
+9,727
+0.6% +$124K
PKOH icon
36
Park-Ohio Holdings
PKOH
$568M
$17.4M 1.12%
601,329
+249,797
+71% +$10M
JQC icon
37
Nuveen Credit Strategies Income Fund
JQC
$705M
$16.8M 1.08%
2,101,418
+192,945
+10% +$1.62M
DBRG icon
38
DigitalBridge
DBRG
$2.93B
$15.4M 1%
268,115
+72,914
+37% +$5.11M
PB icon
39
Prosperity Bancshares
PB
$8.97B
$14.7M 0.95%
299,229
+55,467
+23% +$2.93M
BSRR icon
40
Sierra Bancorp
BSRR
$527M
$14.5M 0.94%
910,683
+2,298
+0.3% +$38.6K
NAV
41
DELISTED
Navistar International
NAV
$14.1M 0.91%
1,105,653
+528,865
+92% +$9.29M
VOD icon
42
Vodafone
VOD
$37.2B
$13.9M 0.9%
438,902
-3,191
-0.7% -$113K
RUSHA icon
43
Rush Enterprises Class A
RUSHA
$6.21B
$13.7M 0.89%
1,275,316
+163,573
+15% +$1.82M
JGH icon
44
Nuveen Global High Income Fund
JGH
$352M
$13.1M 0.85%
910,792
+465,399
+104% +$7.29M
WFC icon
45
Wells Fargo
WFC
$258B
$12.8M 0.83%
249,751
-128,650
-34% -$7.07M
TDS icon
46
Telephone and Data Systems
TDS
$3.82B
$12M 0.78%
482,058
-3,530
-0.7% -$99.1K
HCOM
47
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$12M 0.77%
575,874
+107,561
+23% +$2.49M
CWBC
48
Community West Bancshares
CWBC
$682M
$11.9M 0.77%
984,275
-1,602
-0.2% -$18.2K
RUSHB icon
49
Rush Enterprises Class B
RUSHB
$6.07B
$11.2M 0.73%
1,083,688
+496,535
+85% +$5.06M
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$223M
$10.5M 0.68%
862,545
+845,395
+4,929% +$11.1M
1
2
3 4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Private Management Group held 89 positions worth $1.55B, up 1.3% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Management Group deployed $208M of net new capital in Q3 2015, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Chemours: 3,419,840 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $7.52M trimmed.

  • Private Management Group's largest Q3 2015 buy was Chemours: 3,419,840 shares worth $22.1M.
  • Private Management Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $29.6M increase.
  • Private Management Group's biggest Q3 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $7.52M.
  • Private Management Group fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $30.8M.
  • Private Management Group's ten largest holdings make up 31% of its $1.55B portfolio in Q3 2015.
  • Private Management Group opened 13 new positions and closed 3 in Q3 2015.
  • Private Management Group's portfolio value rose 1.3% quarter-over-quarter to $1.55B.

Based on Private Management Group's 13F filing for Q3 2015, filed 9 Nov 2015.