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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
+10.34%
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
+$90M
Cap. Flow
-$31.7M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.64%
Holding
104
New
5
Increased
15
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$11.9M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.8M
3
CPN
Calpine Corporation
CPN
+$3.73M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3M
5
TIER
TIER REIT, Inc.
TIER
+$2.67M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$7.32M
2
PBCT
People's United Financial Inc
PBCT
+$6.4M
3
FSP
Franklin Street Properties
FSP
+$6.05M
4
PDM
Piedmont Realty Trust
PDM
+$4.08M
5
GPT
Gramercy Property Trust
GPT
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Real Estate 12.23%
3 Consumer Discretionary 8.89%
4 Communication Services 8.8%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
$23.1M 1.43%
495,666
-27,807
-5% -$1.27M
MRK icon
27
Merck
MRK
$321B
$22.6M 1.4%
379,880
-10,461
-3% -$612K
PDM
28
Piedmont Realty Trust
PDM
$1.25B
$22M 1.36%
1,009,666
-189,960
-16% -$4.08M
FSP
29
Franklin Street Properties
FSP
$48.1M
$21.3M 1.32%
1,688,454
-480,639
-22% -$6.05M
NNBR icon
30
NN Inc
NNBR
$257M
$20.9M 1.29%
1,145,481
-17,075
-1% -$287K
BNY
31
Bank of New York Mellon
BNY
$106B
$20.8M 1.29%
521,069
-6,920
-1% -$276K
DBRG icon
32
DigitalBridge
DBRG
$2.93B
$20.4M 1.27%
395,168
-103
-0% -$4.91K
DAR icon
33
Darling Ingredients
DAR
$9.69B
$20.3M 1.26%
1,501,791
-34,143
-2% -$492K
CPN
34
DELISTED
Calpine Corporation
CPN
$20M 1.24%
1,583,412
+276,942
+21% +$3.73M
GNCMA
35
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$19.8M 1.23%
1,438,666
-38,763
-3% -$552K
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.7M 1.22%
1,109,479
-115,529
-9% -$1.98M
NAV
37
DELISTED
Navistar International
NAV
$19.5M 1.21%
853,774
-249,040
-23% -$3.79M
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
$19.3M 1.19%
1,057,756
+47,814
+5% +$846K
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$705M
$19.1M 1.18%
2,250,439
-56,977
-2% -$476K
PB icon
40
Prosperity Bancshares
PB
$8.97B
$18.8M 1.16%
342,063
-4,733
-1% -$251K
VZ icon
41
Verizon
VZ
$193B
$18.3M 1.13%
351,953
-10,730
-3% -$576K
JGH icon
42
Nuveen Global High Income Fund
JGH
$352M
$15.7M 0.97%
1,001,407
-27,051
-3% -$415K
CWBC
43
Community West Bancshares
CWBC
$682M
$15.6M 0.97%
982,386
-12,759
-1% -$193K
TDS icon
44
Telephone and Data Systems
TDS
$3.82B
$15.5M 0.96%
570,319
-17,552
-3% -$512K
BSRR icon
45
Sierra Bancorp
BSRR
$527M
$15.5M 0.96%
825,708
-22,849
-3% -$407K
NRE
46
DELISTED
NorthStar Realty Europe Corp.
NRE
$14.2M 0.88%
1,297,321
+59,347
+5% +$582K
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.23B
$13.7M 0.85%
1,240,914
-31,600
-2% -$339K
WFC icon
48
Wells Fargo
WFC
$258B
$12.9M 0.8%
291,598
-2,774
-0.9% -$133K
ESI icon
49
Element Solutions
ESI
$8.68B
$12.9M 0.8%
1,585,930
+107,950
+7% +$963K
TIER
50
DELISTED
TIER REIT, Inc.
TIER
$12.7M 0.79%
824,554
+163,056
+25% +$2.67M
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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PCM
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Private Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Private Management Group held 104 positions worth $1.61B, up 5.9% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group's Q3 2016 filing shows 5 new, 15 increased, 73 reduced and 4 closed positions. Its largest new stake was PBF Energy: 531,816 shares worth $12M. The largest sale was Chemours, an estimated $7.32M.

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

  • Private Management Group's largest Q3 2016 buy was PBF Energy: 531,816 shares worth $12M.
  • Private Management Group added most to Calpine Corporation in Q3 2016, an estimated $3.73M increase.
  • Private Management Group's biggest Q3 2016 reduction was Chemours, cutting an estimated $7.32M.
  • Private Management Group fully exited People's United Financial Inc in Q3 2016, selling an estimated $6.4M.
  • Private Management Group's ten largest holdings make up 29% of its $1.61B portfolio in Q3 2016.
  • Private Management Group opened 5 new positions and closed 4 in Q3 2016.
  • Private Management Group's portfolio value rose 5.9% quarter-over-quarter to $1.61B.

Based on Private Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.