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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
-1.16%
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
$1.61B
AUM Growth
+$66.5M
Cap. Flow
+$150M
Cap. Flow %
9.31%
Top 10 Hldgs %
30.1%
Holding
93
New
7
Increased
33
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$120M
2
BHC icon
Bausch Health
BHC
+$27.7M
3
CPN
Calpine Corporation
CPN
+$18.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$14.8M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$11M

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$38M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$14.8M
3
CNO icon
CNO Financial Group
CNO
+$13.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.16M
5
PBCT
People's United Financial Inc
PBCT
+$8.16M

Sector Composition

Rank Sector Weight
1 Financials 39.91%
2 Real Estate 11.73%
3 Communication Services 10.76%
4 Consumer Discretionary 7.31%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$23.7M 1.47%
577,745
+24,015
+4% +$1.09M
CNSL
27
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23.5M 1.45%
1,120,442
-1,573
-0.1% -$33.3K
PKOH icon
28
Park-Ohio Holdings
PKOH
$568M
$22.9M 1.42%
623,789
+22,460
+4% +$816K
MRK icon
29
Merck
MRK
$321B
$21.7M 1.34%
429,971
+39,576
+10% +$2M
CNO icon
30
CNO Financial Group
CNO
$4.99B
$21.3M 1.32%
1,117,856
-688,262
-38% -$13.4M
CSFL
31
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$21.3M 1.32%
1,358,518
-66,641
-5% -$1.02M
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$21.1M 1.31%
1,305,413
-501,175
-28% -$8.16M
BNY
33
Bank of New York Mellon
BNY
$106B
$20.9M 1.3%
507,484
-11,472
-2% -$482K
PAG icon
34
Penske Automotive Group
PAG
$14.5B
$20.5M 1.27%
483,932
+17,655
+4% +$831K
PEBO icon
35
Peoples Bancorp
PEBO
$1.49B
$19.2M 1.19%
1,017,562
+43,968
+5% +$887K
CPN
36
DELISTED
Calpine Corporation
CPN
$18M 1.11%
+1,242,703
New +$18.2M
CC icon
37
Chemours
CC
$2.57B
$17.9M 1.11%
3,338,820
-81,020
-2% -$518K
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$705M
$17.8M 1.1%
2,270,975
+169,557
+8% +$1.33M
DAR icon
39
Darling Ingredients
DAR
$9.69B
$16.5M 1.02%
1,571,432
-23,887
-1% -$249K
BSRR icon
40
Sierra Bancorp
BSRR
$527M
$15.8M 0.98%
892,608
-18,075
-2% -$312K
PB icon
41
Prosperity Bancshares
PB
$8.97B
$15.1M 0.93%
314,736
+15,507
+5% +$797K
HCOM
42
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$14.1M 0.87%
567,377
-8,497
-1% -$202K
JGH icon
43
Nuveen Global High Income Fund
JGH
$352M
$13.9M 0.86%
1,013,354
+102,562
+11% +$1.48M
VOD icon
44
Vodafone
VOD
$37.2B
$13.8M 0.85%
427,103
-11,799
-3% -$385K
DBRG icon
45
DigitalBridge
DBRG
$2.93B
$13.7M 0.85%
282,646
+14,531
+5% +$782K
WFC icon
46
Wells Fargo
WFC
$258B
$13.5M 0.84%
247,854
-1,897
-0.8% -$103K
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.23B
$13.2M 0.82%
1,284,932
+898,742
+233% +$8.91M
TDS icon
48
Telephone and Data Systems
TDS
$3.82B
$12.9M 0.8%
499,632
+17,574
+4% +$480K
RUSHA icon
49
Rush Enterprises Class A
RUSHA
$6.21B
$12.5M 0.77%
1,283,762
+8,446
+0.7% +$89.9K
NAV
50
DELISTED
Navistar International
NAV
$12.3M 0.76%
1,389,540
+283,887
+26% +$3.49M
1
2
3 4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Private Management Group held 93 positions worth $1.61B, up 4.3% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Management Group deployed $150M of net new capital in Q4 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Bausch Health: 246,228 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $14.8M trimmed.

  • Private Management Group's largest Q4 2015 buy was Bausch Health: 246,228 shares worth $25M.
  • Private Management Group added most to Gramercy Property Trust in Q4 2015, an estimated $120M increase.
  • Private Management Group's biggest Q4 2015 reduction was GCI Liberty, Inc. Class A-1 Common Stock, cutting an estimated $14.8M.
  • Private Management Group fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $38M.
  • Private Management Group's ten largest holdings make up 30% of its $1.61B portfolio in Q4 2015.
  • Private Management Group opened 7 new positions and closed 2 in Q4 2015.
  • Private Management Group's portfolio value rose 4.3% quarter-over-quarter to $1.61B.

Based on Private Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.