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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
+13.73%
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
$1.47B
AUM Growth
+$57M
Cap. Flow
-$108M
Cap. Flow %
-7.33%
Top 10 Hldgs %
36.83%
Holding
75
New
7
Increased
15
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$31.8M
2
PDM
Piedmont Realty Trust
PDM
+$22.7M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$4.57M
4
ANDV
Andeavor
ANDV
+$2.67M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.54M

Top Sells

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$35.1M
2
SWY
SAFEWAY INC
SWY
+$21M
3
XRX icon
Xerox
XRX
+$17.3M
4
LLL
L3 Technologies, Inc.
LLL
+$14M
5
HPP
Hudson Pacific Properties
HPP
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 40.93%
2 Real Estate 12.46%
3 Communication Services 10.35%
4 Energy 9.01%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
51
DELISTED
Navistar International
NAV
$4.42M 0.3%
115,811
-44,850
-28% -$1.71M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.56M 0.24%
20
– –
RWT
53
Redwood Trust
RWT
$570M
$3.38M 0.23%
174,290
-367
-0.2% -$6.76K
CWBC
54
Community West Bancshares
CWBC
$669M
$1.31M 0.09%
116,617
+44,898
+63% +$475K
NXC
55
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.2M 0.08%
+89,099
New +$1.19M
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.18M 0.08%
+121,292
New +$1.14M
WBCO
57
DELISTED
WASHINGTON BANKING CO
WBCO
$950K 0.06%
53,566
+13,418
+33% +$222K
HCOM
58
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$719K 0.05%
24,495
-142
-0.6% -$3.95K
SAFE
59
Safehold
SAFE
$1.17B
$359K 0.02%
5,163
– –
SVU
60
DELISTED
SUPERVALU Inc.
SVU
$337K 0.02%
6,607
– –
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.55B
$335K 0.02%
9,132
– –
AAPL icon
62
Apple
AAPL
$4.44T
$264K 0.02%
+13,160
New +$249K
PKY
63
DELISTED
Parkway, Inc.
PKY
$239K 0.02%
12,375
-1,957,170
-99% -$35.1M
HPP
64
Hudson Pacific Properties
HPP
$754M
– –
-101,733
Closed -$13.9M
HUN icon
65
Huntsman Corp
HUN
$1.79B
– –
-113,292
Closed -$2.33M
KMPR icon
66
Kemper
KMPR
$1.69B
– –
-378,653
Closed -$12.7M
DS
67
DELISTED
Drive Shack Inc.
DS
– –
-354,598
Closed -$1.8M
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
– –
-148,483
Closed -$14M
NAFC
69
DELISTED
NASH FINCH CO
NAFC
– –
-238,491
Closed -$6.3M
1 2
3

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Private Management Group held 75 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Management Group withdrew a net $108M in Q4 2013, closing 6 positions and reducing 42 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Private Management Group opened a new position in CHAMBERS STR PPTYS COM worth $28.6M.

  • Private Management Group's largest Q4 2013 buy was CHAMBERS STR PPTYS COM: 3,736,193 shares worth $28.6M.
  • Private Management Group added most to Piedmont Realty Trust in Q4 2013, an estimated $22.7M increase.
  • Private Management Group's biggest Q4 2013 reduction was Parkway, Inc., cutting an estimated $35.1M.
  • Private Management Group fully exited L3 Technologies, Inc. in Q4 2013, selling an estimated $14M.
  • Private Management Group's ten largest holdings make up 37% of its $1.47B portfolio in Q4 2013.
  • Private Management Group opened 7 new positions and closed 6 in Q4 2013.
  • Private Management Group's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Private Management Group's 13F filing for Q4 2013, filed 10 Feb 2014.