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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
+6.54%
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
$2.04B
AUM Growth
+$171M
Cap. Flow
+$65.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.56%
Holding
116
New
8
Increased
43
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$19M
2
ALLY icon
Ally Financial
ALLY
+$14.5M
3
CMCSA icon
Comcast
CMCSA
+$11.4M
4
RAD
Rite Aid Corporation
RAD
+$11.2M
5
NXST icon
Nexstar Media Group
NXST
+$10M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
VLO icon
Valero Energy
VLO
+$15.1M
3
XL
XL Group Ltd.
XL
+$8.7M
4
GPT
Gramercy Property Trust
GPT
+$6.61M
5
THC icon
Tenet Healthcare
THC
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Real Estate 13.44%
3 Consumer Discretionary 11.06%
4 Communication Services 10.97%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$76B
$25.5M 1.25%
1,528,211
-3,944
-0.3% -$68.3K
GPRE icon
27
Green Plains
GPRE
$1.21B
$25M 1.22%
1,365,376
+65,367
+5% +$1.25M
WOW
28
DELISTED
WideOpenWest
WOW
$24.9M 1.22%
2,579,661
+359,822
+16% +$2.9M
CC icon
29
Chemours
CC
$2.57B
$24.9M 1.22%
561,568
+15,873
+3% +$790K
TIER
30
DELISTED
TIER REIT, Inc.
TIER
$24.9M 1.22%
1,046,383
-71,509
-6% -$1.49M
PKOH icon
31
Park-Ohio Holdings
PKOH
$568M
$24.1M 1.18%
646,557
+7,376
+1% +$289K
BN icon
32
Brookfield
BN
$103B
$24M 1.17%
1,656,726
-5,992
-0.4% -$85.5K
L icon
33
Loews
L
$23.9B
$23.9M 1.17%
495,306
-4,891
-1% -$246K
NRE
34
DELISTED
NorthStar Realty Europe Corp.
NRE
$23.5M 1.15%
1,623,443
-5,448
-0.3% -$76.6K
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.03B
$22.5M 1.1%
1,570,266
+60,558
+4% +$843K
JBGS
36
JBG SMITH
JBGS
$820M
$22.5M 1.1%
615,832
-10,071
-2% -$365K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$41.2B
$22.4M 1.1%
919,533
+28,577
+3% +$583K
SEB icon
38
Seaboard Corp
SEB
$4.32B
$22M 1.08%
5,556
-45
-0.8% -$182K
ONB icon
39
Old National Bancorp
ONB
$10.1B
$21.9M 1.07%
1,178,461
-88,285
-7% -$1.57M
WRK
40
DELISTED
WestRock Company
WRK
$21.8M 1.07%
381,910
-2,138
-0.6% -$131K
THC icon
41
Tenet Healthcare
THC
$21.8B
$21.5M 1.05%
641,120
-129,500
-17% -$4.03M
TGNA
42
DELISTED
TEGNA Inc
TGNA
$21.4M 1.05%
1,970,303
+744,261
+61% +$8.07M
SMHI icon
43
SEACOR Marine Holdings
SMHI
$258M
$21.1M 1.03%
913,103
-136,285
-13% -$3.09M
RWT
44
Redwood Trust
RWT
$585M
$20.7M 1.01%
1,255,290
-2,024
-0.2% -$32.5K
TRV icon
45
Travelers Companies
TRV
$78.4B
$20.5M 1%
167,660
-3,130
-2% -$410K
PBF icon
46
PBF Energy
PBF
$8.65B
$19.9M 0.98%
474,932
-386,414
-45% -$16.2M
SAFE
47
Safehold
SAFE
$1.13B
$19.4M 0.95%
369,501
+63,785
+21% +$3.29M
DAR icon
48
Darling Ingredients
DAR
$9.69B
$18.4M 0.9%
923,909
-13,152
-1% -$238K
SVU
49
DELISTED
SUPERVALU Inc.
SVU
$18.1M 0.88%
880,330
-25,081
-3% -$441K
BNY
50
Bank of New York Mellon
BNY
$106B
$18M 0.88%
333,135
-671
-0.2% -$37K
1
2
3 4 5

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Private Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Private Management Group held 116 positions worth $2.04B, up 9.1% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Management Group deployed $65.3M of net new capital in Q2 2018, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Ally Financial: 544,755 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was PBF Energy, an estimated $16.2M trimmed.

  • Private Management Group's largest Q2 2018 buy was Ally Financial: 544,755 shares worth $14.3M.
  • Private Management Group added most to Crown Holdings in Q2 2018, an estimated $19M increase.
  • Private Management Group's biggest Q2 2018 reduction was PBF Energy, cutting an estimated $16.2M.
  • Private Management Group fully exited U.S. Geothermal Inc. in Q2 2018, selling an estimated $3.92M.
  • Private Management Group's ten largest holdings make up 25% of its $2.04B portfolio in Q2 2018.
  • Private Management Group opened 8 new positions and closed 2 in Q2 2018.
  • Private Management Group's portfolio value rose 9.1% quarter-over-quarter to $2.04B.

Based on Private Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.