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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
+0.99%
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
$1.95B
AUM Growth
-$65.5M
Cap. Flow
-$37.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
24.13%
Holding
134
New
9
Increased
47
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$14.5M
2
CLW icon
Clearwater Paper
CLW
+$12.4M
3
DOW icon
Dow Inc
DOW
+$9.42M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.97M
5
WRK
WestRock Company
WRK
+$7.96M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$19.3M
2
KIM icon
Kimco Realty
KIM
+$13.5M
3
TGNA
TEGNA Inc
TGNA
+$12.9M
4
TRV icon
Travelers Companies
TRV
+$8.21M
5
JPM icon
JPMorgan Chase
JPM
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Consumer Discretionary 14.33%
3 Communication Services 10.45%
4 Real Estate 8.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.49B
$26.1M 1.34%
983,630
+9,213
+0.9% +$237K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.03B
$25.1M 1.29%
1,542,836
-45,706
-3% -$739K
WOW
28
DELISTED
WideOpenWest
WOW
$24.4M 1.25%
3,363,882
+315,158
+10% +$2.57M
NXST icon
29
Nexstar Media Group
NXST
$5.88B
$24.2M 1.24%
239,787
+1,724
+0.7% +$185K
ENOV icon
30
Enovis
ENOV
$1.69B
$23.9M 1.23%
495,215
+15,587
+3% +$750K
BNY
31
Bank of New York Mellon
BNY
$106B
$23.6M 1.21%
534,888
+90,107
+20% +$4.23M
PB icon
32
Prosperity Bancshares
PB
$8.97B
$23.4M 1.2%
354,058
+44,048
+14% +$3.05M
NRE
33
DELISTED
NorthStar Realty Europe Corp.
NRE
$23.1M 1.19%
1,407,974
-72,729
-5% -$1.23M
VLO icon
34
Valero Energy
VLO
$92.6B
$22.9M 1.17%
266,947
-2,582
-1% -$213K
PKOH icon
35
Park-Ohio Holdings
PKOH
$568M
$22.7M 1.17%
696,084
+15,075
+2% +$513K
PBF icon
36
PBF Energy
PBF
$8.67B
$22.2M 1.14%
710,360
+223,130
+46% +$6.66M
AZO icon
37
AutoZone
AZO
$49.1B
$22M 1.13%
19,965
-4,570
-19% -$4.81M
CC icon
38
Chemours
CC
$2.57B
$21.7M 1.12%
905,236
-660
-0.1% -$19.4K
FDX icon
39
FedEx
FDX
$73B
$21.3M 1.09%
129,748
+4,369
+3% +$765K
BN icon
40
Brookfield
BN
$103B
$21.1M 1.08%
1,238,648
-191,833
-13% -$3.24M
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
$19.5M 1%
567,488
-704
-0.1% -$28.9K
TDS icon
42
Telephone and Data Systems
TDS
$3.82B
$19.4M 0.99%
636,692
+44,125
+7% +$1.38M
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18.9M 0.97%
3,842,934
+1,183,832
+45% +$7.54M
ONB icon
44
Old National Bancorp
ONB
$10.1B
$18.6M 0.95%
1,119,602
-7,328
-0.7% -$122K
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
$18.4M 0.95%
1,161,824
+784,272
+208% +$14.5M
TGNA
46
DELISTED
TEGNA Inc
TGNA
$18M 0.92%
1,185,953
-835,107
-41% -$12.9M
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.6M 0.9%
478,548
-77,333
-14% -$2.8M
WFC icon
48
Wells Fargo
WFC
$258B
$17.6M 0.9%
371,244
+120,365
+48% +$5.63M
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$705M
$16.6M 0.85%
2,095,698
-37,839
-2% -$299K
GPRE icon
50
Green Plains
GPRE
$1.21B
$15.8M 0.81%
1,461,997
+66,625
+5% +$990K
1
2
3 4 5

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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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Private Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Private Management Group held 134 positions worth $1.95B, down 3.3% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Management Group's Q2 2019 filing shows 9 new, 47 increased, 60 reduced and 5 closed positions. Its largest new stake was Clearwater Paper: 660,740 shares worth $12.2M. The largest sale was TIER REIT, Inc., an estimated $19.3M.

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

  • Private Management Group's largest Q2 2019 buy was Clearwater Paper: 660,740 shares worth $12.2M.
  • Private Management Group added most to Renewable Energy Group, Inc. in Q2 2019, an estimated $14.5M increase.
  • Private Management Group's biggest Q2 2019 reduction was Kimco Realty, cutting an estimated $13.5M.
  • Private Management Group fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $19.3M.
  • Private Management Group's ten largest holdings make up 24% of its $1.95B portfolio in Q2 2019.
  • Private Management Group opened 9 new positions and closed 5 in Q2 2019.
  • Private Management Group's portfolio value fell 3.3% quarter-over-quarter to $1.95B.

Based on Private Management Group's 13F filing for Q2 2019, filed 12 Aug 2019.