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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
-0.05%
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
$1.52B
AUM Growth
-$36.9M
Cap. Flow
-$13.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.7%
Holding
104
New
5
Increased
33
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$17.6M
2
NMIH icon
NMI Holdings
NMIH
+$7.54M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.67M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.32M
5
TIER
TIER REIT, Inc.
TIER
+$4.31M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.5M
2
PDM
Piedmont Realty Trust
PDM
+$7.01M
3
CNO icon
CNO Financial Group
CNO
+$4.23M
4
IRT icon
Independence Realty Trust
IRT
+$4.05M
5
ANDE icon
Andersons Inc
ANDE
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 38.88%
2 Real Estate 12.94%
3 Communication Services 9.57%
4 Consumer Discretionary 8.15%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$22.4M 1.47%
576,467
-67,542
-10% -$2.53M
PEBO icon
27
Peoples Bancorp
PEBO
$1.49B
$22.1M 1.45%
1,014,823
-9,194
-0.9% -$193K
MRK icon
28
Merck
MRK
$321B
$21.5M 1.41%
390,341
-34,882
-8% -$1.86M
BNY
29
Bank of New York Mellon
BNY
$106B
$20.5M 1.35%
527,989
+28,475
+6% +$1.13M
VZ icon
30
Verizon
VZ
$193B
$20.3M 1.33%
362,683
-221,574
-38% -$11.5M
PAG icon
31
Penske Automotive Group
PAG
$14.5B
$19.9M 1.3%
632,043
+25,314
+4% +$925K
CSFL
32
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.3M 1.27%
1,225,008
-68,712
-5% -$1.07M
CPN
33
DELISTED
Calpine Corporation
CPN
$19.3M 1.26%
1,306,470
+18,033
+1% +$267K
JQC icon
34
Nuveen Credit Strategies Income Fund
JQC
$705M
$18.6M 1.22%
2,307,416
+13,651
+0.6% +$109K
PKOH icon
35
Park-Ohio Holdings
PKOH
$568M
$18.3M 1.2%
646,554
+37,144
+6% +$1.2M
PB icon
36
Prosperity Bancshares
PB
$8.97B
$17.7M 1.16%
346,796
+10,978
+3% +$552K
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
$17.5M 1.15%
1,345,259
-10,999
-0.8% -$161K
TDS icon
38
Telephone and Data Systems
TDS
$3.82B
$17.4M 1.14%
587,871
-15,680
-3% -$451K
NNBR icon
39
NN Inc
NNBR
$257M
$16.3M 1.07%
1,162,556
+166,472
+17% +$2.61M
DBRG icon
40
DigitalBridge
DBRG
$2.93B
$16.1M 1.06%
395,271
+34,901
+10% +$1.66M
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
$15.5M 1.02%
+1,009,942
New +$17.6M
JGH icon
42
Nuveen Global High Income Fund
JGH
$352M
$14.8M 0.97%
1,028,458
-9,045
-0.9% -$129K
NEFF
43
DELISTED
Neff Corporation
NEFF
$14.6M 0.96%
1,339,847
-89,821
-6% -$803K
BSRR icon
44
Sierra Bancorp
BSRR
$527M
$14.2M 0.93%
848,557
+15,396
+2% +$267K
WFC icon
45
Wells Fargo
WFC
$258B
$13.9M 0.91%
294,372
+49,855
+20% +$2.43M
CWBC
46
Community West Bancshares
CWBC
$682M
$13.9M 0.91%
995,145
-2,665
-0.3% -$34K
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.23B
$13.2M 0.86%
1,272,514
-8,610
-0.7% -$88.7K
ESI icon
48
Element Solutions
ESI
$8.68B
$13.1M 0.86%
1,477,980
+24,460
+2% +$228K
CNO icon
49
CNO Financial Group
CNO
$4.99B
$13.1M 0.86%
749,355
-224,928
-23% -$4.23M
NAV
50
DELISTED
Navistar International
NAV
$12.9M 0.85%
1,102,814
-213,135
-16% -$2.64M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Private Management Group held 104 positions worth $1.52B, down 2.4% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group's Q2 2016 filing shows 5 new, 33 increased, 56 reduced and 5 closed positions. Its largest new stake was Colony Capital, Inc.: 1,009,942 shares worth $15.5M. The largest sale was Verizon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q2 2016 buy was Colony Capital, Inc.: 1,009,942 shares worth $15.5M.
  • Private Management Group added most to WESCO Aircraft Holdings Inc. in Q2 2016, an estimated $5.67M increase.
  • Private Management Group's biggest Q2 2016 reduction was Verizon, cutting an estimated $11.5M.
  • Private Management Group fully exited Independence Realty Trust in Q2 2016, selling an estimated $4.05M.
  • Private Management Group's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2016.
  • Private Management Group opened 5 new positions and closed 5 in Q2 2016.
  • Private Management Group's portfolio value fell 2.4% quarter-over-quarter to $1.52B.

Based on Private Management Group's 13F filing for Q2 2016, filed 11 Aug 2016.