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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
+13.41%
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
$1.77B
AUM Growth
+$158M
Cap. Flow
-$53.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
28.91%
Holding
108
New
8
Increased
24
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$16.7M
2
AN icon
AutoNation
AN
+$14.7M
3
THC icon
Tenet Healthcare
THC
+$14.4M
4
CPN
Calpine Corporation
CPN
+$13.7M
5
BN icon
Brookfield
BN
+$10.9M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$27.1M
2
NAV
Navistar International
NAV
+$20.1M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$19.5M
4
PEBO icon
Peoples Bancorp
PEBO
+$12.2M
5
KS
KapStone Paper and Pack Corp.
KS
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Real Estate 11.87%
3 Communication Services 8.8%
4 Consumer Discretionary 8.25%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$24.5M 1.38%
516,901
-4,168
-0.8% -$188K
SEB icon
27
Seaboard Corp
SEB
$4.32B
$23.9M 1.35%
6,052
-1,915
-24% -$7.24M
DBRG icon
28
DigitalBridge
DBRG
$2.93B
$23.8M 1.35%
399,512
+4,344
+1% +$245K
NNBR icon
29
NN Inc
NNBR
$257M
$21.5M 1.21%
1,129,102
-16,379
-1% -$290K
CLNY
30
DELISTED
Colony Capital, Inc.
CLNY
$21.3M 1.2%
1,053,480
-4,276
-0.4% -$83.7K
MRK icon
31
Merck
MRK
$321B
$20.8M 1.18%
370,896
-8,984
-2% -$526K
PDM
32
Piedmont Realty Trust
PDM
$1.25B
$20.8M 1.18%
996,336
-13,330
-1% -$269K
FSP
33
Franklin Street Properties
FSP
$48.1M
$20.7M 1.17%
1,596,757
-91,697
-5% -$1.11M
BN icon
34
Brookfield
BN
$103B
$20.6M 1.16%
1,745,889
+892,014
+104% +$10.9M
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$705M
$20M 1.13%
2,265,311
+14,872
+0.7% +$127K
DAR icon
36
Darling Ingredients
DAR
$9.69B
$19.2M 1.08%
1,486,391
-15,400
-1% -$209K
CWBC
37
Community West Bancshares
CWBC
$682M
$18.7M 1.06%
937,828
-44,558
-5% -$743K
VZ icon
38
Verizon
VZ
$193B
$18.6M 1.05%
348,941
-3,012
-0.9% -$151K
PEBO icon
39
Peoples Bancorp
PEBO
$1.49B
$18M 1.02%
554,255
-439,520
-44% -$12.2M
KS
40
DELISTED
KapStone Paper and Pack Corp.
KS
$18M 1.01%
814,841
-423,961
-34% -$8.61M
ESI icon
41
Element Solutions
ESI
$8.68B
$17.3M 0.98%
1,761,930
+176,000
+11% +$1.5M
COR icon
42
Cencora
COR
$60.7B
$16.7M 0.94%
+213,861
New +$16.7M
TIER
43
DELISTED
TIER REIT, Inc.
TIER
$16.6M 0.94%
954,777
+130,223
+16% +$2.03M
PB icon
44
Prosperity Bancshares
PB
$8.97B
$16.4M 0.92%
228,280
-113,783
-33% -$7.11M
TDS icon
45
Telephone and Data Systems
TDS
$3.82B
$16.3M 0.92%
566,019
-4,300
-0.8% -$117K
NRE
46
DELISTED
NorthStar Realty Europe Corp.
NRE
$16.3M 0.92%
1,296,942
-379
-0% -$4.15K
JGH icon
47
Nuveen Global High Income Fund
JGH
$352M
$15.9M 0.9%
995,738
-5,669
-0.6% -$87.9K
PBF icon
48
PBF Energy
PBF
$8.65B
$15.9M 0.9%
569,806
+37,990
+7% +$927K
AN icon
49
AutoNation
AN
$7.18B
$15.4M 0.87%
+316,847
New +$14.7M
BSRR icon
50
Sierra Bancorp
BSRR
$527M
$14.9M 0.84%
561,815
-263,893
-32% -$5.58M
1
2
3 4 5

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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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PCM
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Private Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Private Management Group held 108 positions worth $1.77B, up 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group withdrew a net $53.4M in Q4 2016, closing 3 positions and reducing 68 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $1.22M position sold in full.

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.

Against the trend, Private Management Group opened a new position in Cencora worth $16.7M.

  • Private Management Group's largest Q4 2016 buy was Cencora: 213,861 shares worth $16.7M.
  • Private Management Group added most to Calpine Corporation in Q4 2016, an estimated $13.7M increase.
  • Private Management Group's biggest Q4 2016 reduction was Chemours, cutting an estimated $27.1M.
  • Private Management Group fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $1.22M.
  • Private Management Group's ten largest holdings make up 29% of its $1.77B portfolio in Q4 2016.
  • Private Management Group opened 8 new positions and closed 3 in Q4 2016.
  • Private Management Group's portfolio value rose 9.8% quarter-over-quarter to $1.77B.

Based on Private Management Group's 13F filing for Q4 2016, filed 3 Feb 2017.