We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
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
$1.87B
AUM Growth
-$72M
Cap. Flow
+$47.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.12%
Holding
118
New
4
Increased
36
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$30M
2
WOW
WideOpenWest
WOW
+$21.4M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$20.9M
4
GPT
Gramercy Property Trust
GPT
+$15.2M
5
TGNA
TEGNA Inc
TGNA
+$14.1M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
2
CPN
Calpine Corporation
CPN
+$18.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$12.2M
4
VLO icon
Valero Energy
VLO
+$11.5M
5
HIG icon
Hartford Financial Services
HIG
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Real Estate 12.64%
3 Consumer Discretionary 10.95%
4 Communication Services 9.57%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
26
Park-Ohio Holdings
PKOH
$568M
$24.8M 1.33%
639,181
+434
+0.1% +$18.6K
WRK
27
DELISTED
WestRock Company
WRK
$24.6M 1.32%
384,048
-18,068
-4% -$1.19M
PAG icon
28
Penske Automotive Group
PAG
$14.5B
$24.1M 1.29%
543,417
+6,792
+1% +$329K
SEB icon
29
Seaboard Corp
SEB
$4.32B
$23.9M 1.28%
5,601
-62
-1% -$259K
TRV icon
30
Travelers Companies
TRV
$78.4B
$23.7M 1.27%
170,790
-4,263
-2% -$595K
BN icon
31
Brookfield
BN
$103B
$23.1M 1.24%
1,662,718
-17,397
-1% -$252K
GPRE icon
32
Green Plains
GPRE
$1.21B
$21.8M 1.17%
1,300,009
+160,246
+14% +$2.88M
ONB icon
33
Old National Bancorp
ONB
$10.1B
$21.4M 1.14%
1,266,746
-24,965
-2% -$439K
NRE
34
DELISTED
NorthStar Realty Europe Corp.
NRE
$21.2M 1.13%
1,628,891
+119,687
+8% +$1.41M
JBGS
35
JBG SMITH
JBGS
$820M
$21.1M 1.13%
625,903
+20,533
+3% +$681K
TIER
36
DELISTED
TIER REIT, Inc.
TIER
$20.7M 1.1%
1,117,892
+9,700
+0.9% +$184K
SMHI icon
37
SEACOR Marine Holdings
SMHI
$259M
$20M 1.07%
1,049,388
-27,236
-3% -$434K
BHC icon
38
Bausch Health
BHC
$2.25B
$19.8M 1.06%
1,245,919
-9,804
-0.8% -$182K
ESI icon
39
Element Solutions
ESI
$8.68B
$19.7M 1.05%
2,042,703
+1,783
+0.1% +$19K
RWT
40
Redwood Trust
RWT
$585M
$19.5M 1.04%
1,257,314
+95,352
+8% +$1.43M
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.03B
$19.1M 1.02%
+1,509,708
New +$20.9M
THC icon
42
Tenet Healthcare
THC
$20.3B
$18.7M 1%
770,620
-126,526
-14% -$2.52M
BNY
43
Bank of New York Mellon
BNY
$106B
$17.2M 0.92%
333,806
-79,721
-19% -$4.43M
JQC icon
44
Nuveen Credit Strategies Income Fund
JQC
$705M
$17M 0.91%
2,140,972
-24,917
-1% -$201K
NNBR icon
45
NN Inc
NNBR
$257M
$17M 0.91%
708,139
-11,648
-2% -$305K
TDS icon
46
Telephone and Data Systems
TDS
$3.82B
$16.9M 0.9%
601,912
+42,143
+8% +$1.14M
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.8M 0.9%
375,392
-3,174
-0.8% -$125K
DAR icon
48
Darling Ingredients
DAR
$9.69B
$16.2M 0.87%
937,061
-10,688
-1% -$194K
WOW
49
DELISTED
WideOpenWest
WOW
$15.9M 0.85%
+2,219,839
New +$21.4M
RUSHB icon
50
Rush Enterprises Class B
RUSHB
$6.07B
$15.6M 0.84%
871,663
+27,587
+3% +$542K
1
2
3 4 5

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Private Management Group held 118 positions worth $1.87B, down 3.7% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Private Management Group's Q1 2018 filing shows 4 new, 36 increased, 61 reduced and 10 closed positions. Its largest new stake was WideOpenWest: 2,219,839 shares worth $15.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Private Management Group's largest Q1 2018 buy was WideOpenWest: 2,219,839 shares worth $15.9M.
  • Private Management Group added most to Kimco Realty in Q1 2018, an estimated $30M increase.
  • Private Management Group's biggest Q1 2018 reduction was Valero Energy, cutting an estimated $11.5M.
  • Private Management Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
  • Private Management Group's ten largest holdings make up 26% of its $1.87B portfolio in Q1 2018.
  • Private Management Group opened 4 new positions and closed 10 in Q1 2018.
  • Private Management Group's portfolio value fell 3.7% quarter-over-quarter to $1.87B.

Based on Private Management Group's 13F filing for Q1 2018, filed 11 May 2018.