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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
+4.91%
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
$1.41B
AUM Growth
+$16.6M
Cap. Flow
-$27M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.8%
Holding
79
New
4
Increased
13
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$46.2M
2
MET icon
MetLife
MET
+$12.9M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.06M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$4.76M
5
PDM
Piedmont Realty Trust
PDM
+$4.69M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$14.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$12.5M
3
GL icon
Globe Life
GL
+$12.3M
4
MRK icon
Merck
MRK
+$10.8M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 39.81%
2 Real Estate 11.16%
3 Communication Services 9.36%
4 Consumer Discretionary 8.11%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAFC
51
DELISTED
NASH FINCH CO
NAFC
$6.3M 0.45%
238,491
-41,731
-15% -$1.04M
NAV
52
DELISTED
Navistar International
NAV
$5.86M 0.42%
160,661
-1,075
-0.7% -$36.6K
FWONA icon
53
Liberty Media Series A
FWONA
$23.1B
$5.31M 0.38%
203,240
-497,319
-71% -$12.5M
TSRE
54
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$4.37M 0.31%
+763,526
New +$4.76M
RWT
55
Redwood Trust
RWT
$585M
$3.44M 0.24%
174,657
+167,062
+2,200% +$2.98M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.41M 0.24%
20
– –
HUN icon
57
Huntsman Corp
HUN
$2.12B
$2.33M 0.17%
113,292
-17,880
-14% -$326K
DS
58
DELISTED
Drive Shack Inc.
DS
$1.8M 0.13%
354,598
-774
-0.2% -$3.92K
CWBC
59
Community West Bancshares
CWBC
$682M
$728K 0.05%
+71,719
New +$713K
HCOM
60
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$654K 0.05%
24,637
-125
-0.5% -$3.31K
WBCO
61
DELISTED
WASHINGTON BANKING CO
WBCO
$564K 0.04%
+40,148
New +$579K
SVU
62
DELISTED
SUPERVALU Inc.
SVU
$381K 0.03%
6,607
-101,143
-94% -$5.33M
SAFE
63
Safehold
SAFE
$1.13B
$303K 0.02%
5,163
– –
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.56B
$299K 0.02%
9,132
-141
-2% -$4.56K
GL icon
65
Globe Life
GL
$14.2B
– –
-283,788
Closed -$12.3M
GPK icon
66
Graphic Packaging
GPK
$3.24B
– –
-1,245,093
Closed -$9.64M
FCRD
67
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-500
Closed -$8K
CST
68
DELISTED
CST Brands, Inc.
CST
– –
-3,631
Closed -$112K
HH
69
DELISTED
Hooper Holmes Inc
HH
– –
-290,263
Closed -$1.57M
MTS
70
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-950
Closed -$15K
STRZA
71
DELISTED
Starz - Series A
STRZA
– –
-175
Closed -$4K
FFH
72
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-36,998
Closed -$14.4M
QEPC
73
DELISTED
Q.E.P. CO INC
QEPC
– –
-381,115
Closed -$6.92M
1 2
3

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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Private Management Group held 79 positions worth $1.41B, up 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Management Group's Q3 2013 filing shows 4 new, 13 increased, 48 reduced and 11 closed positions. Its largest new stake was TOWER GROUP INTL LTD COM STK (BERMUDA): 2,756,033 shares worth $19.3M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $14.4M.

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

  • Private Management Group's largest Q3 2013 buy was TOWER GROUP INTL LTD COM STK (BERMUDA): 2,756,033 shares worth $19.3M.
  • Private Management Group added most to MetLife in Q3 2013, an estimated $12.9M increase.
  • Private Management Group's biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $12.5M.
  • Private Management Group fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2013, selling an estimated $14.4M.
  • Private Management Group's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2013.
  • Private Management Group opened 4 new positions and closed 11 in Q3 2013.
  • Private Management Group's portfolio value rose 1.2% quarter-over-quarter to $1.41B.

Based on Private Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.