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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$2.01B
AUM Growth
+$185M
Cap. Flow
-$30.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.22%
Holding
129
New
6
Increased
43
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.9M
2
AABA
Altaba Inc
AABA
+$13.4M
3
FDX icon
FedEx
FDX
+$6.87M
4
GS icon
Goldman Sachs
GS
+$6.41M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.78M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$24.5M
2
AMX icon
America Movil
AMX
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.84M
4
BCIC
BCP Investment Corp
BCIC
+$8.28M
5
TIER
TIER REIT, Inc.
TIER
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Communication Services 14.49%
3 Consumer Discretionary 13.32%
4 Real Estate 10.98%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.2B
$27M 1.34%
605,809
+9,558
+2% +$423K
ALLY icon
27
Ally Financial
ALLY
$12.5B
$25.9M 1.29%
942,128
+8,338
+0.9% +$218K
NXST icon
28
Nexstar Media Group
NXST
$5.14B
$25.8M 1.28%
238,063
+8,246
+4% +$761K
NRE
29
DELISTED
NorthStar Realty Europe Corp.
NRE
$25.7M 1.28%
1,480,703
-129,789
-8% -$2.21M
AZO icon
30
AutoZone
AZO
$47.2B
$25.1M 1.25%
24,535
-10,960
-31% -$9.84M
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.09B
$24.7M 1.23%
1,588,542
-9,324
-0.6% -$139K
ENOV icon
32
Enovis
ENOV
$1.05B
$24.5M 1.22%
479,628
+3,489
+0.7% +$153K
BN icon
33
Brookfield
BN
$84B
$23.8M 1.18%
1,430,481
-189,967
-12% -$2.96M
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.46B
$23.6M 1.17%
974,417
+117,017
+14% +$2.77M
GPRE icon
35
Green Plains
GPRE
$1.05B
$23.3M 1.16%
1,395,372
-5,694
-0.4% -$85.4K
VLO icon
36
Valero Energy
VLO
$116B
$22.9M 1.14%
269,529
-2,829
-1% -$234K
FDX icon
37
FedEx
FDX
$71.8B
$22.7M 1.13%
125,379
+38,855
+45% +$6.87M
BNY
38
Bank of New York Mellon
BNY
$106B
$22.4M 1.11%
444,781
+4,807
+1% +$248K
NNBR icon
39
NN Inc
NNBR
$274M
$22.2M 1.1%
2,964,818
+15,262
+0.5% +$135K
PKOH icon
40
Park-Ohio Holdings
PKOH
$657M
$22.1M 1.1%
681,009
+8,684
+1% +$281K
WRK
41
DELISTED
WestRock Company
WRK
$21.4M 1.07%
559,039
+53,166
+11% +$2.08M
PB icon
42
Prosperity Bancshares
PB
$8.54B
$21.4M 1.06%
310,010
-1,666
-0.5% -$119K
ARD
43
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$20.2M 1%
1,554,714
+212,111
+16% +$2.62M
TIER
44
DELISTED
TIER REIT, Inc.
TIER
$19.3M 0.96%
673,718
-325,712
-33% -$7.74M
ONB icon
45
Old National Bancorp
ONB
$9.8B
$18.5M 0.92%
1,126,930
+11,696
+1% +$195K
SAFE
46
Safehold
SAFE
$976M
$18.3M 0.91%
447,413
+3,261
+0.7% +$144K
PDM
47
Piedmont Realty Trust
PDM
$1.19B
$18.3M 0.91%
878,757
-12,946
-1% -$255K
TDS icon
48
Telephone and Data Systems
TDS
$4.33B
$18.2M 0.9%
592,567
-34,930
-6% -$1.19M
SEB icon
49
Seaboard Corp
SEB
$4.13B
$18.1M 0.9%
4,231
-215
-5% -$828K
THC icon
50
Tenet Healthcare
THC
$21.4B
$17.9M 0.89%
621,551
-8,128
-1% -$201K
1
2
3 4 5

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Private Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Private Management Group held 129 positions worth $2.01B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Management Group's Q1 2019 filing shows 6 new, 43 increased, 65 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 215,305 shares worth $29.1M. The largest sale was Kimco Realty, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Management Group's largest Q1 2019 buy was DuPont de Nemours: 215,305 shares worth $29.1M.
  • Private Management Group added most to FedEx in Q1 2019, an estimated $6.87M increase.
  • Private Management Group's biggest Q1 2019 reduction was Kimco Realty, cutting an estimated $24.5M.
  • Private Management Group fully exited JBG SMITH in Q1 2019, selling an estimated $5M.
  • Private Management Group's ten largest holdings make up 23% of its $2.01B portfolio in Q1 2019.
  • Private Management Group opened 6 new positions and closed 4 in Q1 2019.
  • Private Management Group's portfolio value rose 10% quarter-over-quarter to $2.01B.

Based on Private Management Group's 13F filing for Q1 2019, filed 10 May 2019.