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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
+2.99%
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
-$5.4M
Cap. Flow
-$36.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.37%
Holding
114
New
9
Increased
28
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$99.9M
2
AXP icon
American Express
AXP
+$23.3M
3
AGN
Allergan plc
AGN
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.07M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$76.6M
2
CLNY
Colony Capital, Inc.
CLNY
+$21.3M
3
JPM icon
JPMorgan Chase
JPM
+$21M
4
HIG icon
Hartford Financial Services
HIG
+$15.9M
5
ONB icon
Old National Bancorp
ONB
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 41.64%
2 Communication Services 9.42%
3 Consumer Discretionary 8.43%
4 Real Estate 6.77%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$23.3M 1.32%
+97,411
New +$22.7M
PKOH icon
27
Park-Ohio Holdings
PKOH
$568M
$22.8M 1.29%
634,391
+4,409
+0.7% +$182K
BN icon
28
Brookfield
BN
$103B
$22.8M 1.29%
1,752,790
+6,901
+0.4% +$87.5K
ESI icon
29
Element Solutions
ESI
$8.68B
$22.5M 1.28%
1,731,780
-30,150
-2% -$371K
DAR icon
30
Darling Ingredients
DAR
$9.69B
$21.5M 1.22%
1,481,007
-5,384
-0.4% -$70.9K
AN icon
31
AutoNation
AN
$7.18B
$21.4M 1.21%
505,824
+188,977
+60% +$9.03M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$41.2B
$20.5M 1.16%
+639,628
New +$21.8M
GNCMA
33
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$20.4M 1.15%
980,429
-280,843
-22% -$5.64M
JQC icon
34
Nuveen Credit Strategies Income Fund
JQC
$705M
$19.8M 1.12%
2,274,668
+9,357
+0.4% +$82.6K
COR icon
35
Cencora
COR
$60.7B
$18.2M 1.03%
205,950
-7,911
-4% -$695K
MRK icon
36
Merck
MRK
$321B
$18.2M 1.03%
299,992
-70,904
-19% -$4.3M
HIG icon
37
Hartford Financial Services
HIG
$39.2B
$17.4M 0.99%
362,236
-327,928
-48% -$15.9M
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.4M 0.98%
334,231
-116,473
-26% -$6.46M
VZ icon
39
Verizon
VZ
$193B
$17.2M 0.97%
352,178
+3,237
+0.9% +$162K
FSP
40
Franklin Street Properties
FSP
$48.1M
$17.1M 0.97%
1,405,611
-191,146
-12% -$2.37M
NRE
41
DELISTED
NorthStar Realty Europe Corp.
NRE
$16.7M 0.94%
1,439,132
+142,190
+11% +$1.72M
TIER
42
DELISTED
TIER REIT, Inc.
TIER
$16.5M 0.93%
950,584
-4,193
-0.4% -$74.9K
JGH icon
43
Nuveen Global High Income Fund
JGH
$352M
$16.3M 0.92%
992,098
-3,640
-0.4% -$59.7K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.52B
$15.1M 0.85%
154,419
+1,104
+0.7% +$106K
TDS icon
45
Telephone and Data Systems
TDS
$3.82B
$15M 0.85%
564,529
-1,490
-0.3% -$42.7K
CNO icon
46
CNO Financial Group
CNO
$4.99B
$14.9M 0.84%
725,543
-5,606
-0.8% -$112K
HYI
47
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$14.5M 0.82%
945,287
-3,711
-0.4% -$56.6K
PBF icon
48
PBF Energy
PBF
$8.65B
$14.4M 0.81%
649,417
+79,611
+14% +$1.87M
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.4M 0.81%
183,577
-334
-0.2% -$25.8K
THC icon
50
Tenet Healthcare
THC
$21.8B
$14.2M 0.81%
804,532
+2,379
+0.3% +$44.1K
1
2
3 4 5

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KCM
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OTPPB
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Private Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Private Management Group held 114 positions worth $1.77B, down 0.3% from $1.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Management Group's Q1 2017 filing shows 9 new, 28 increased, 64 reduced and 6 closed positions. Its largest new stake was American Express: 298,095 shares worth $23.6M. The largest sale was NorthStar Realty Finance Corp., an estimated $76.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Management Group's largest Q1 2017 buy was American Express: 298,095 shares worth $23.6M.
  • Private Management Group added most to DigitalBridge in Q1 2017, an estimated $99.9M increase.
  • Private Management Group's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $21M.
  • Private Management Group fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $76.6M.
  • Private Management Group's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2017.
  • Private Management Group opened 9 new positions and closed 6 in Q1 2017.
  • Private Management Group's portfolio value fell 0.3% quarter-over-quarter to $1.77B.

Based on Private Management Group's 13F filing for Q1 2017, filed 10 May 2017.