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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
+2.1%
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
$1.94B
AUM Growth
+$48.8M
Cap. Flow
+$26.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.1%
Holding
116
New
5
Increased
28
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$22.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.7M
3
KIM icon
Kimco Realty
KIM
+$14.6M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$12.9M
5
VZ icon
Verizon
VZ
+$11.5M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$16.6M
2
CPN
Calpine Corporation
CPN
+$11.8M
3
VLO icon
Valero Energy
VLO
+$11.7M
4
NMIH icon
NMI Holdings
NMIH
+$11M
5
AMX icon
America Movil
AMX
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Consumer Discretionary 10.73%
3 Real Estate 10.17%
4 Communication Services 9%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$103B
$26.1M 1.34%
1,680,115
-37,296
-2% -$563K
BHC icon
27
Bausch Health
BHC
$2.25B
$26.1M 1.34%
1,255,723
+223,170
+22% +$3.54M
CNSL
28
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26M 1.34%
2,135,922
+818,559
+62% +$12.9M
PAG icon
29
Penske Automotive Group
PAG
$14.5B
$25.7M 1.32%
536,625
-2,975
-0.6% -$140K
WRK
30
DELISTED
WestRock Company
WRK
$25.4M 1.31%
402,116
-11,041
-3% -$670K
SEB icon
31
Seaboard Corp
SEB
$4.32B
$25M 1.29%
5,663
-67
-1% -$291K
TRV icon
32
Travelers Companies
TRV
$78.4B
$23.7M 1.22%
175,053
-7,978
-4% -$1.05M
TIER
33
DELISTED
TIER REIT, Inc.
TIER
$22.6M 1.16%
1,108,192
-22,568
-2% -$445K
ONB icon
34
Old National Bancorp
ONB
$10.1B
$22.5M 1.16%
1,291,711
-103,033
-7% -$1.85M
BNY
35
Bank of New York Mellon
BNY
$106B
$22.3M 1.15%
413,527
-5,559
-1% -$296K
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.7M 1.12%
254,037
+19,898
+8% +$1.64M
JBGS
37
JBG SMITH
JBGS
$820M
$21M 1.08%
605,370
+251,173
+71% +$8.29M
NRE
38
DELISTED
NorthStar Realty Europe Corp.
NRE
$20.3M 1.04%
1,509,204
-8,572
-0.6% -$119K
ESI icon
39
Element Solutions
ESI
$8.68B
$20.2M 1.04%
2,040,920
+260,427
+15% +$2.7M
WFC icon
40
Wells Fargo
WFC
$258B
$20.1M 1.03%
330,780
-115,486
-26% -$6.52M
NNBR icon
41
NN Inc
NNBR
$257M
$19.9M 1.02%
719,787
-12,352
-2% -$351K
GPRE icon
42
Green Plains
GPRE
$1.21B
$19.2M 0.99%
1,139,763
+181,206
+19% +$3.19M
CPN
43
DELISTED
Calpine Corporation
CPN
$18.7M 0.96%
1,236,192
-788,734
-39% -$11.8M
RUSHB icon
44
Rush Enterprises Class B
RUSHB
$6.07B
$18.1M 0.93%
844,076
-14,542
-2% -$300K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$705M
$17.8M 0.92%
2,165,889
+51,573
+2% +$426K
RWT
46
Redwood Trust
RWT
$585M
$17.2M 0.89%
1,161,962
+40,650
+4% +$630K
DAR icon
47
Darling Ingredients
DAR
$9.69B
$17.2M 0.88%
947,749
-58,442
-6% -$1.01M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$17M 0.88%
899,181
-100,289
-10% -$1.51M
FSP
49
Franklin Street Properties
FSP
$48.1M
$16.3M 0.84%
1,514,387
+58,900
+4% +$619K
TDS icon
50
Telephone and Data Systems
TDS
$3.82B
$15.6M 0.8%
559,769
+2,500
+0.4% +$68.6K
1
2
3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Private Management Group held 116 positions worth $1.94B, up 2.6% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Management Group's Q4 2017 filing shows 5 new, 28 increased, 75 reduced and 2 closed positions. Its largest new stake was SUPERVALU Inc.: 550,773 shares worth $11.9M. The largest sale was Cencora, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q4 2017 buy was SUPERVALU Inc.: 550,773 shares worth $11.9M.
  • Private Management Group added most to Washington Prime Group Inc. in Q4 2017, an estimated $22.4M increase.
  • Private Management Group's biggest Q4 2017 reduction was Calpine Corporation, cutting an estimated $11.8M.
  • Private Management Group fully exited Cencora in Q4 2017, selling an estimated $16.6M.
  • Private Management Group's ten largest holdings make up 27% of its $1.94B portfolio in Q4 2017.
  • Private Management Group opened 5 new positions and closed 2 in Q4 2017.
  • Private Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.94B.

Based on Private Management Group's 13F filing for Q4 2017, filed 12 Feb 2018.