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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
-0.47%
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
$1.88B
AUM Growth
-$63.3M
Cap. Flow
-$32.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
24.15%
Holding
131
New
2
Increased
47
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.9M
2
DOW icon
Dow Inc
DOW
+$14.3M
3
VNO icon
Vornado Realty Trust
VNO
+$12.3M
4
ANDE icon
Andersons Inc
ANDE
+$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.3M

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$23.1M
2
AABA
Altaba Inc
AABA
+$14.1M
3
CCK icon
Crown Holdings
CCK
+$12.8M
4
KIM icon
Kimco Realty
KIM
+$10.9M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Consumer Discretionary 14.01%
3 Communication Services 10.21%
4 Real Estate 8.77%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.1B
$24.5M 1.3%
287,900
+20,953
+8% +$1.69M
BNY
27
Bank of New York Mellon
BNY
$106B
$24.5M 1.3%
541,497
+6,609
+1% +$294K
PBF icon
28
PBF Energy
PBF
$8.54B
$24.3M 1.29%
892,766
+182,406
+26% +$4.66M
ENOV icon
29
Enovis
ENOV
$1.65B
$24.2M 1.28%
483,601
-11,614
-2% -$548K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.02B
$24M 1.27%
1,544,085
+1,249
+0.1% +$19.7K
KIM icon
31
Kimco Realty
KIM
$17.1B
$23.8M 1.26%
1,137,907
-573,829
-34% -$10.9M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.48B
$23.6M 1.25%
990,512
+6,882
+0.7% +$179K
VZ icon
33
Verizon
VZ
$193B
$23.3M 1.24%
386,448
-126,169
-25% -$7.27M
DOW icon
34
Dow Inc
DOW
$21.5B
$23.1M 1.23%
484,398
+305,965
+171% +$14.3M
KR icon
35
Kroger
KR
$35.4B
$22.4M 1.19%
870,676
+150,040
+21% +$3.49M
PKOH icon
36
Park-Ohio Holdings
PKOH
$569M
$22.4M 1.19%
750,655
+54,571
+8% +$1.63M
FDX icon
37
FedEx
FDX
$73.1B
$22.3M 1.18%
153,006
+23,258
+18% +$3.75M
WOW
38
DELISTED
WideOpenWest
WOW
$21.6M 1.14%
3,499,884
+136,002
+4% +$886K
BN icon
39
Brookfield
BN
$104B
$21.4M 1.14%
1,130,510
-108,138
-9% -$1.96M
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
$21.3M 1.13%
572,469
+4,981
+0.9% +$164K
TDS icon
41
Telephone and Data Systems
TDS
$3.78B
$19.8M 1.05%
767,187
+130,495
+20% +$3.64M
NNBR icon
42
NN Inc
NNBR
$255M
$19.3M 1.03%
2,711,149
-63,715
-2% -$478K
WFC icon
43
Wells Fargo
WFC
$259B
$19.1M 1.01%
378,078
+6,834
+2% +$322K
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
$19M 1.01%
1,268,348
+106,524
+9% +$1.47M
CNSL
45
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18.9M 1.01%
3,979,791
+136,857
+4% +$646K
ONB icon
46
Old National Bancorp
ONB
$10.1B
$18.9M 1.01%
1,100,695
-18,907
-2% -$323K
AZO icon
47
AutoZone
AZO
$49.2B
$18.8M 1%
17,323
-2,642
-13% -$2.96M
CLW icon
48
Clearwater Paper
CLW
$331M
$18.2M 0.96%
860,368
+199,628
+30% +$3.55M
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.6B
$18M 0.96%
1,232,521
+195,169
+19% +$2.81M
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.8M 0.84%
470,032
-8,516
-2% -$288K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Private Management Group held 131 positions worth $1.88B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Private Management Group opened 2 new positions and exited 4, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2019 buy was Alibaba: 86,499 shares worth $14.5M.
  • Private Management Group added most to Dow Inc in Q3 2019, an estimated $14.3M increase.
  • Private Management Group's biggest Q3 2019 reduction was Crown Holdings, cutting an estimated $12.8M.
  • Private Management Group fully exited NorthStar Realty Europe Corp. in Q3 2019, selling an estimated $23.1M.
  • Private Management Group's ten largest holdings make up 24% of its $1.88B portfolio in Q3 2019.
  • Private Management Group opened 2 new positions and closed 4 in Q3 2019.
  • Private Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.88B.

Based on Private Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.