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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
+2.47%
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
$1.89B
AUM Growth
+$68.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.69%
Holding
117
New
6
Increased
31
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31M
2
KIM icon
Kimco Realty
KIM
+$21.4M
3
GPRE icon
Green Plains
GPRE
+$18.3M
4
AZO icon
AutoZone
AZO
+$12.3M
5
JBGS
JBG SMITH
JBGS
+$12M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14M
2
CC icon
Chemours
CC
+$12.6M
3
VLO icon
Valero Energy
VLO
+$10.6M
4
CNA icon
CNA Financial
CNA
+$10.2M
5
NEFF
Neff Corporation
NEFF
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 37.62%
2 Consumer Discretionary 10.96%
3 Communication Services 8.89%
4 Real Estate 8.27%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$10.1B
$25.5M 1.35%
1,394,744
-6,768
-0.5% -$113K
BN icon
27
Brookfield
BN
$103B
$25.3M 1.34%
1,717,411
-14,835
-0.9% -$208K
CNSL
28
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25.1M 1.33%
1,317,363
+212,213
+19% +$4M
WFC icon
29
Wells Fargo
WFC
$258B
$24.6M 1.3%
446,266
+1,082
+0.2% +$57.5K
WRK
30
DELISTED
WestRock Company
WRK
$23.4M 1.24%
413,157
-29,015
-7% -$1.66M
KR icon
31
Kroger
KR
$35.4B
$22.7M 1.2%
1,131,521
+524,169
+86% +$11.8M
TRV icon
32
Travelers Companies
TRV
$78.4B
$22.4M 1.18%
183,031
-51,515
-22% -$6.43M
BNY
33
Bank of New York Mellon
BNY
$106B
$22.2M 1.17%
419,086
-88,863
-17% -$4.66M
TIER
34
DELISTED
TIER REIT, Inc.
TIER
$21.8M 1.15%
1,130,760
-5,264
-0.5% -$96.8K
KIM icon
35
Kimco Realty
KIM
$17.2B
$21.3M 1.13%
+1,090,445
New +$21.4M
NNBR icon
36
NN Inc
NNBR
$257M
$21.2M 1.12%
732,139
-57,826
-7% -$1.57M
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.1M 1.06%
234,139
-1,957
-0.8% -$161K
ESI icon
38
Element Solutions
ESI
$8.68B
$19.9M 1.05%
1,780,493
+19,987
+1% +$248K
NRE
39
DELISTED
NorthStar Realty Europe Corp.
NRE
$19.4M 1.03%
1,517,776
+29,853
+2% +$377K
GPRE icon
40
Green Plains
GPRE
$1.21B
$19.3M 1.02%
+958,557
New +$18.3M
RWT
41
Redwood Trust
RWT
$585M
$18.3M 0.96%
1,121,312
-150,422
-12% -$2.52M
JQC icon
42
Nuveen Credit Strategies Income Fund
JQC
$705M
$18M 0.95%
2,114,316
-19,253
-0.9% -$164K
DAR icon
43
Darling Ingredients
DAR
$9.69B
$17.6M 0.93%
1,006,191
-15,624
-2% -$264K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$41.2B
$17.6M 0.93%
999,470
+256,269
+34% +$5.77M
RUSHB icon
45
Rush Enterprises Class B
RUSHB
$6.07B
$16.6M 0.88%
858,618
-13,124
-2% -$222K
COR icon
46
Cencora
COR
$60.7B
$16.6M 0.88%
200,787
-631
-0.3% -$53.5K
HCOM
47
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$16.3M 0.86%
545,291
-15,335
-3% -$452K
TDS icon
48
Telephone and Data Systems
TDS
$3.82B
$15.5M 0.82%
557,269
-5,503
-1% -$155K
FSP
49
Franklin Street Properties
FSP
$48.1M
$15.5M 0.82%
1,455,487
+62,887
+5% +$648K
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
$15.4M 0.81%
380,828
+49,356
+15% +$2.28M
1
2
3 4 5

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KCM
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OTPPB
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Private Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Private Management Group held 117 positions worth $1.89B, up 3.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Private Management Group's Q3 2017 filing shows 6 new, 31 increased, 69 reduced and 6 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,381,270 shares worth $28M. The largest sale was Merck, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2017 buy was Discovery, Inc. Series C Common Stock: 1,381,270 shares worth $28M.
  • Private Management Group added most to AutoZone in Q3 2017, an estimated $12.3M increase.
  • Private Management Group's biggest Q3 2017 reduction was Merck, cutting an estimated $14M.
  • Private Management Group fully exited Neff Corporation in Q3 2017, selling an estimated $8.41M.
  • Private Management Group's ten largest holdings make up 28% of its $1.89B portfolio in Q3 2017.
  • Private Management Group opened 6 new positions and closed 6 in Q3 2017.
  • Private Management Group's portfolio value rose 3.8% quarter-over-quarter to $1.89B.

Based on Private Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.