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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
-1.51%
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
-$52.2M
Cap. Flow
-$3.52M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$26.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.45M
3
ESI icon
Element Solutions
ESI
+$5.42M
4
TIER
TIER REIT, Inc.
TIER
+$5.25M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.02M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$12.8M
2
VLO icon
Valero Energy
VLO
+$11.6M
3
TRV icon
Travelers Companies
TRV
+$11M
4
PDM
Piedmont Realty Trust
PDM
+$9.76M
5
CMCSA icon
Comcast
CMCSA
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 38.02%
2 Real Estate 13.1%
3 Communication Services 11.05%
4 Consumer Discretionary 7.84%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.57B
$23.7M 1.52%
3,385,392
+46,572
+1% +$234K
PAG icon
27
Penske Automotive Group
PAG
$14.5B
$23M 1.47%
606,729
+122,797
+25% +$4.37M
WRK
28
DELISTED
WestRock Company
WRK
$22.6M 1.45%
644,009
+66,264
+11% +$2.16M
MRK icon
29
Merck
MRK
$321B
$21.5M 1.38%
425,223
-4,748
-1% -$233K
DAR icon
30
Darling Ingredients
DAR
$9.69B
$20.4M 1.31%
1,552,252
-19,180
-1% -$193K
PEBO icon
31
Peoples Bancorp
PEBO
$1.49B
$20M 1.28%
1,024,017
+6,455
+0.6% +$117K
CPN
32
DELISTED
Calpine Corporation
CPN
$19.5M 1.25%
1,288,437
+45,734
+4% +$642K
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.3M 1.23%
1,293,720
-64,798
-5% -$934K
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
$18.8M 1.2%
1,356,258
+25,520
+2% +$345K
BNY
35
Bank of New York Mellon
BNY
$106B
$18.4M 1.18%
499,514
-7,970
-2% -$289K
TDS icon
36
Telephone and Data Systems
TDS
$3.82B
$18.2M 1.16%
603,551
+103,919
+21% +$2.62M
JQC icon
37
Nuveen Credit Strategies Income Fund
JQC
$705M
$18.1M 1.16%
2,293,765
+22,790
+1% +$172K
CNO icon
38
CNO Financial Group
CNO
$4.99B
$17.5M 1.12%
974,283
-143,573
-13% -$2.5M
NAV
39
DELISTED
Navistar International
NAV
$16.5M 1.06%
1,315,949
-73,591
-5% -$671K
DBRG icon
40
DigitalBridge
DBRG
$2.93B
$16.4M 1.05%
360,370
+77,724
+27% +$3.43M
PB icon
41
Prosperity Bancshares
PB
$8.97B
$15.6M 1%
335,818
+21,082
+7% +$891K
BSRR icon
42
Sierra Bancorp
BSRR
$527M
$15.1M 0.97%
833,161
-59,447
-7% -$1.06M
JGH icon
43
Nuveen Global High Income Fund
JGH
$352M
$14.4M 0.92%
1,037,503
+24,149
+2% +$314K
NNBR icon
44
NN Inc
NNBR
$257M
$13.6M 0.87%
996,084
+263,838
+36% +$3.27M
HCOM
45
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$13M 0.83%
550,844
-16,533
-3% -$377K
JFR icon
46
Nuveen Floating Rate Income Fund
JFR
$1.23B
$12.9M 0.83%
1,281,124
-3,808
-0.3% -$36.8K
VOD icon
47
Vodafone
VOD
$37.2B
$12.7M 0.81%
396,703
-30,400
-7% -$947K
ESI icon
48
Element Solutions
ESI
$8.68B
$12.5M 0.8%
1,453,520
+687,230
+90% +$5.42M
WFC icon
49
Wells Fargo
WFC
$258B
$11.8M 0.76%
244,517
-3,337
-1% -$163K
HYI
50
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$11.6M 0.74%
830,937
+57,752
+7% +$781K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Private Management Group held 101 positions worth $1.56B, down 3.2% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group's Q1 2016 filing shows 10 new, 35 increased, 50 reduced and 2 closed positions. Its largest new stake was iShares Biotechnology ETF: 83,310 shares worth $7.24M. The largest sale was People's United Financial Inc, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q1 2016 buy was iShares Biotechnology ETF: 83,310 shares worth $7.24M.
  • Private Management Group added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $26.4M increase.
  • Private Management Group's biggest Q1 2016 reduction was People's United Financial Inc, cutting an estimated $12.8M.
  • Private Management Group fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $685K.
  • Private Management Group's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2016.
  • Private Management Group opened 10 new positions and closed 2 in Q1 2016.
  • Private Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.56B.

Based on Private Management Group's 13F filing for Q1 2016, filed 5 May 2016.