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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
+3.7%
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
$1.83B
AUM Growth
+$58.6M
Cap. Flow
-$4.33M
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.13%
Holding
115
New
7
Increased
29
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$24.6M
2
KR icon
Kroger
KR
+$17.2M
3
WFC icon
Wells Fargo
WFC
+$10.2M
4
WPG
Washington Prime Group Inc.
WPG
+$9.92M
5
AGN
Allergan plc
AGN
+$9.53M

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$20.4M
2
GPT
Gramercy Property Trust
GPT
+$16.2M
3
CPN
Calpine Corporation
CPN
+$11.3M
4
DAR icon
Darling Ingredients
DAR
+$7.09M
5
SHG icon
Shinhan Financial Group
SHG
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 40.94%
2 Consumer Discretionary 9.93%
3 Communication Services 8.44%
4 Healthcare 7.16%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$10.1B
$24.2M 1.32%
1,401,512
-8,488
-0.6% -$142K
SEB icon
27
Seaboard Corp
SEB
$4.32B
$24M 1.31%
6,003
-31
-0.5% -$125K
CNSL
28
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23.7M 1.3%
1,105,150
+57,907
+6% +$1.26M
PAG icon
29
Penske Automotive Group
PAG
$14.5B
$23.6M 1.3%
538,565
+19,313
+4% +$851K
ESI icon
30
Element Solutions
ESI
$8.68B
$22.3M 1.22%
1,760,506
+28,726
+2% +$375K
NNBR icon
31
NN Inc
NNBR
$257M
$21.7M 1.19%
789,965
-168,850
-18% -$4.67M
RWT
32
Redwood Trust
RWT
$585M
$21.7M 1.19%
1,271,734
-368,596
-22% -$6.22M
AZO icon
33
AutoZone
AZO
$49.1B
$21.5M 1.18%
+37,755
New +$24.6M
TIER
34
DELISTED
TIER REIT, Inc.
TIER
$21M 1.15%
1,136,024
+185,440
+20% +$3.18M
PBF icon
35
PBF Energy
PBF
$8.67B
$20.7M 1.13%
930,391
+280,974
+43% +$6.03M
COR icon
36
Cencora
COR
$60.7B
$19M 1.04%
201,418
-4,532
-2% -$404K
NRE
37
DELISTED
NorthStar Realty Europe Corp.
NRE
$18.9M 1.03%
1,487,923
+48,791
+3% +$589K
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$705M
$18.4M 1.01%
2,133,569
-141,099
-6% -$1.23M
BHC icon
39
Bausch Health
BHC
$2.25B
$17.8M 0.98%
1,029,857
+156,412
+18% +$1.87M
VZ icon
40
Verizon
VZ
$193B
$17.2M 0.94%
384,120
+31,942
+9% +$1.49M
MRK icon
41
Merck
MRK
$321B
$16.9M 0.93%
276,255
-23,737
-8% -$1.44M
HIG icon
42
Hartford Financial Services
HIG
$39.2B
$16.6M 0.91%
315,034
-47,202
-13% -$2.34M
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.5M 0.91%
331,472
-2,759
-0.8% -$140K
JGH icon
44
Nuveen Global High Income Fund
JGH
$352M
$16.1M 0.88%
957,142
-34,956
-4% -$587K
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.1M 0.88%
236,096
+52,519
+29% +$3.7M
DAR icon
46
Darling Ingredients
DAR
$9.69B
$16.1M 0.88%
1,021,815
-459,192
-31% -$7.09M
IBB icon
47
iShares Biotechnology ETF
IBB
$9.52B
$15.9M 0.87%
153,777
-642
-0.4% -$63.2K
THC icon
48
Tenet Healthcare
THC
$20.3B
$15.7M 0.86%
813,918
+9,386
+1% +$164K
TDS icon
49
Telephone and Data Systems
TDS
$3.82B
$15.6M 0.86%
562,772
-1,757
-0.3% -$48.3K
FSP
50
Franklin Street Properties
FSP
$48.1M
$15.4M 0.85%
1,392,600
-13,011
-0.9% -$151K
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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Private Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Private Management Group held 115 positions worth $1.83B, up 3.3% from $1.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Management Group's Q2 2017 filing shows 7 new, 29 increased, 69 reduced and 4 closed positions. Its largest new stake was AutoZone: 37,755 shares worth $21.5M. The largest sale was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q2 2017 buy was AutoZone: 37,755 shares worth $21.5M.
  • Private Management Group added most to Wells Fargo in Q2 2017, an estimated $10.2M increase.
  • Private Management Group's biggest Q2 2017 reduction was Gramercy Property Trust, cutting an estimated $16.2M.
  • Private Management Group fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017, selling an estimated $20.4M.
  • Private Management Group's ten largest holdings make up 30% of its $1.83B portfolio in Q2 2017.
  • Private Management Group opened 7 new positions and closed 4 in Q2 2017.
  • Private Management Group's portfolio value rose 3.3% quarter-over-quarter to $1.83B.

Based on Private Management Group's 13F filing for Q2 2017, filed 9 Aug 2017.