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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
-16.01%
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
$1.83B
AUM Growth
-$303M
Cap. Flow
+$69.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
25.27%
Holding
128
New
6
Increased
61
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$34.5M
2
NNBR icon
NN Inc
NNBR
+$18.7M
3
FDX icon
FedEx
FDX
+$18.3M
4
ENOV icon
Enovis
ENOV
+$17.3M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$12.3M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$22.3M
2
JBGS
JBG SMITH
JBGS
+$17.6M
3
SVU
SUPERVALU Inc.
SVU
+$14.8M
4
VZ icon
Verizon
VZ
+$13.6M
5
RWT
Redwood Trust
RWT
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Consumer Discretionary 13.44%
3 Communication Services 11.35%
4 Real Estate 11.07%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$22.3M 1.22%
2,055,329
+5,075
+0.2% +$61.3K
BN icon
27
Brookfield
BN
$105B
$22.2M 1.21%
1,620,448
+2,618
+0.2% +$39.1K
WOW
28
DELISTED
WideOpenWest
WOW
$21.4M 1.17%
3,007,109
+486,203
+19% +$4.69M
ALLY icon
29
Ally Financial
ALLY
$13.1B
$21.2M 1.16%
933,790
+307,497
+49% +$7.69M
BNY
30
Bank of New York Mellon
BNY
$107B
$20.7M 1.13%
439,974
+67,376
+18% +$3.27M
PKOH icon
31
Park-Ohio Holdings
PKOH
$582M
$20.6M 1.13%
672,325
+12,475
+2% +$435K
TIER
32
DELISTED
TIER REIT, Inc.
TIER
$20.6M 1.13%
999,430
-28,267
-3% -$633K
TDS icon
33
Telephone and Data Systems
TDS
$3.79B
$20.4M 1.12%
627,497
-21,312
-3% -$707K
VLO icon
34
Valero Energy
VLO
$91.1B
$20.4M 1.12%
272,358
+4,741
+2% +$416K
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.02B
$20.3M 1.11%
1,597,866
+14,892
+0.9% +$204K
SAFE
36
Safehold
SAFE
$1.17B
$19.8M 1.08%
444,152
+8,202
+2% +$415K
NNBR icon
37
NN Inc
NNBR
$253M
$19.8M 1.08%
2,949,556
+1,946,913
+194% +$18.7M
KR icon
38
Kroger
KR
$35.5B
$19.4M 1.06%
706,901
-201,911
-22% -$5.86M
PB icon
39
Prosperity Bancshares
PB
$8.96B
$19.4M 1.06%
311,676
+129,631
+71% +$8.55M
WRK
40
DELISTED
WestRock Company
WRK
$19.1M 1.05%
505,873
+73,928
+17% +$3.26M
ESI icon
41
Element Solutions
ESI
$8.98B
$18.6M 1.02%
1,802,553
-8,801
-0.5% -$97K
GPRE icon
42
Green Plains
GPRE
$1.18B
$18.4M 1.01%
1,401,066
-890
-0.1% -$14.6K
NXST icon
43
Nexstar Media Group
NXST
$5.83B
$18.1M 0.99%
229,817
+49,171
+27% +$3.89M
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18M 0.99%
567,711
+185,052
+48% +$5.71M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.5B
$17.7M 0.97%
857,400
+447,363
+109% +$10.7M
ONB icon
46
Old National Bancorp
ONB
$10.2B
$17.2M 0.94%
1,115,234
+93,677
+9% +$1.67M
DAR icon
47
Darling Ingredients
DAR
$9.65B
$17.2M 0.94%
891,796
-17,064
-2% -$346K
ENOV icon
48
Enovis
ENOV
$1.66B
$17.1M 0.94%
476,139
+370,092
+349% +$17.3M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.6B
$16.8M 0.92%
1,087,725
+157,355
+17% +$3.23M
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.5M 0.9%
603,400
+182,084
+43% +$6.1M
1
2
3 4 5

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ACM
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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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PCM
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Private Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Private Management Group held 128 positions worth $1.83B, down 14% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Management Group deployed $69.9M of net new capital in Q4 2018, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 1,893,073 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JBG SMITH, an estimated $17.6M trimmed.

  • Private Management Group's largest Q4 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 1,893,073 shares worth $30.5M.
  • Private Management Group added most to NN Inc in Q4 2018, an estimated $18.7M increase.
  • Private Management Group's biggest Q4 2018 reduction was JBG SMITH, cutting an estimated $17.6M.
  • Private Management Group fully exited Gramercy Property Trust in Q4 2018, selling an estimated $22.3M.
  • Private Management Group's ten largest holdings make up 25% of its $1.83B portfolio in Q4 2018.
  • Private Management Group opened 6 new positions and closed 5 in Q4 2018.
  • Private Management Group's portfolio value fell 14% quarter-over-quarter to $1.83B.

Based on Private Management Group's 13F filing for Q4 2018, filed 6 Feb 2019.