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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
+2.59%
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
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow %
100.24%
Top 10 Hldgs %
31.5%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$48.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$47.3M
3
VLO icon
Valero Energy
VLO
+$46M
4
SWY
SAFEWAY INC
SWY
+$45.2M
5
CNA icon
CNA Financial
CNA
+$44.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Real Estate 10.26%
3 Communication Services 9.22%
4 Consumer Discretionary 8.55%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEPC
51
DELISTED
Q.E.P. CO INC
QEPC
$6.92M 0.5%
+381,115
New +$6.92M
CMCSA icon
52
Comcast
CMCSA
$84B
$6.61M 0.47%
+316,786
New +$6.54M
JGT
53
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$6.44M 0.46%
+574,420
New +$7.15M
NAFC
54
DELISTED
NASH FINCH CO
NAFC
$6.17M 0.44%
+280,222
New +$6.1M
PAG icon
55
Penske Automotive Group
PAG
$14.5B
$5.15M 0.37%
+168,593
New +$5.26M
SVU
56
DELISTED
SUPERVALU Inc.
SVU
$4.69M 0.34%
+107,750
New +$4.54M
NAV
57
DELISTED
Navistar International
NAV
$4.49M 0.32%
+161,736
New +$5.33M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.37M 0.24%
+20
New +$3.3M
HUN icon
59
Huntsman Corp
HUN
$2.12B
$2.17M 0.16%
+131,172
New +$2.4M
DS
60
DELISTED
Drive Shack Inc.
DS
$1.68M 0.12%
+355,372
New +$1.7M
HH
61
DELISTED
Hooper Holmes Inc
HH
$1.57M 0.11%
+290,263
New +$1.79M
HCOM
62
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$623K 0.04%
+24,762
New +$605K
SAFE
63
Safehold
SAFE
$1.13B
$284K 0.02%
+5,163
New +$289K
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.56B
$281K 0.02%
+9,273
New +$283K
RWT
65
Redwood Trust
RWT
$585M
$129K 0.01%
+7,595
New +$157K
CST
66
DELISTED
CST Brands, Inc.
CST
$112K 0.01%
+3,631
New +$116K
MTS
67
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$15K ﹤0.01%
+950
New +$16.1K
FCRD
68
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8K ﹤0.01%
+500
New +$7.52K
STRZA
69
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
+175
New +$3.93K
1 2
3

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ACM
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KCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Private Management Group, which disclosed 75 positions worth $1.4B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Hartford Financial Services: 1,671,199 shares worth $51.7M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q2 2013 buy was Hartford Financial Services: 1,671,199 shares worth $51.7M.
  • Private Management Group's ten largest holdings make up 31% of its $1.4B portfolio in Q2 2013.
  • Private Management Group disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on Private Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.