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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
+3.52%
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
$2.13B
AUM Growth
+$88.5M
Cap. Flow
+$6.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.5%
Holding
125
New
11
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$21.4M
2
CWH icon
Camping World
CWH
+$16.7M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
CBB
Cincinnati Bell Inc.
CBB
+$9.84M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.83M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$37.6M
2
GPT
Gramercy Property Trust
GPT
+$18.7M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$12.5M
4
SVU
SUPERVALU Inc.
SVU
+$12.3M
5
KR icon
Kroger
KR
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Discretionary 12.59%
3 Communication Services 12.13%
4 Real Estate 12.06%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
26
Park-Ohio Holdings
PKOH
$568M
$25.3M 1.19%
659,850
+13,293
+2% +$516K
TIER
27
DELISTED
TIER REIT, Inc.
TIER
$24.8M 1.16%
1,027,697
-18,686
-2% -$442K
CC icon
28
Chemours
CC
$2.57B
$24.7M 1.16%
625,581
+64,013
+11% +$2.8M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$24.5M 1.15%
2,050,254
+79,951
+4% +$908K
AMX icon
30
America Movil
AMX
$76B
$24.4M 1.15%
1,521,865
-6,346
-0.4% -$107K
GPRE icon
31
Green Plains
GPRE
$1.21B
$24.1M 1.13%
1,401,956
+36,580
+3% +$626K
SAFE
32
Safehold
SAFE
$1.13B
$23.7M 1.11%
435,950
+66,449
+18% +$3.51M
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.03B
$23.6M 1.11%
1,582,974
+12,708
+0.8% +$188K
PBF icon
34
PBF Energy
PBF
$8.65B
$23.2M 1.09%
464,181
-10,751
-2% -$511K
WRK
35
DELISTED
WestRock Company
WRK
$23.1M 1.08%
431,945
+50,035
+13% +$2.8M
NRE
36
DELISTED
NorthStar Realty Europe Corp.
NRE
$23.1M 1.08%
1,628,998
+5,555
+0.3% +$75.7K
ESI icon
37
Element Solutions
ESI
$8.68B
$22.6M 1.06%
1,811,354
-435,926
-19% -$5.44M
JBGS
38
JBG SMITH
JBGS
$820M
$22.6M 1.06%
612,587
-3,245
-0.5% -$119K
GPT
39
DELISTED
Gramercy Property Trust
GPT
$22.3M 1.05%
813,939
-683,059
-46% -$18.7M
TRV icon
40
Travelers Companies
TRV
$78.4B
$21.4M 1%
165,000
-2,660
-2% -$343K
SEB icon
41
Seaboard Corp
SEB
$4.32B
$20.5M 0.96%
5,521
-35
-0.6% -$130K
FLG
42
Flagstar Bank National Association
FLG
$5.94B
$20.3M 0.95%
+651,852
New +$21.4M
RWT
43
Redwood Trust
RWT
$585M
$20.2M 0.95%
1,243,053
-12,237
-1% -$203K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$41.2B
$20M 0.94%
930,370
+10,837
+1% +$252K
SMHI icon
45
SEACOR Marine Holdings
SMHI
$258M
$19.8M 0.93%
877,040
-36,063
-4% -$791K
TDS icon
46
Telephone and Data Systems
TDS
$3.82B
$19.7M 0.93%
648,809
+31,947
+5% +$912K
ONB icon
47
Old National Bancorp
ONB
$10.1B
$19.7M 0.93%
1,021,557
-156,904
-13% -$3.09M
BNY
48
Bank of New York Mellon
BNY
$106B
$19M 0.89%
372,598
+39,463
+12% +$2.08M
VOD icon
49
Vodafone
VOD
$37.2B
$18.6M 0.87%
858,419
+389,298
+83% +$9.05M
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.8M 0.83%
421,316
+23,449
+6% +$1.03M
1
2
3 4 5

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Private Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Management Group held 125 positions worth $2.13B, up 4.3% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Management Group's Q3 2018 filing shows 11 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Flagstar Bank National Association: 651,852 shares worth $20.3M. The largest sale was XL Group Ltd., an estimated $37.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2018 buy was Flagstar Bank National Association: 651,852 shares worth $20.3M.
  • Private Management Group added most to Crown Holdings in Q3 2018, an estimated $10.5M increase.
  • Private Management Group's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $18.7M.
  • Private Management Group fully exited XL Group Ltd. in Q3 2018, selling an estimated $37.6M.
  • Private Management Group's ten largest holdings make up 25% of its $2.13B portfolio in Q3 2018.
  • Private Management Group opened 11 new positions and closed 3 in Q3 2018.
  • Private Management Group's portfolio value rose 4.3% quarter-over-quarter to $2.13B.

Based on Private Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.