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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
+1.26%
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
$1.5B
AUM Growth
+$34.7M
Cap. Flow
+$23.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.94%
Holding
76
New
7
Increased
21
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.3M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$12.7M
3
BN icon
Brookfield
BN
+$12.6M
4
SEB icon
Seaboard Corp
SEB
+$11.9M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$9.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$23.6M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$8.83M
4
WFC icon
Wells Fargo
WFC
+$8.23M
5
XRX icon
Xerox
XRX
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Real Estate 13.71%
3 Communication Services 9.66%
4 Energy 8.71%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84B
$6.25M 0.42%
249,980
-62,906
-20% -$1.64M
PAG icon
52
Penske Automotive Group
PAG
$14.5B
$6.22M 0.41%
145,485
-12,274
-8% -$533K
NKX icon
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$4.96M 0.33%
373,231
-825
-0.2% -$10.6K
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$705M
$4.67M 0.31%
490,975
+369,683
+305% +$3.53M
FWONA icon
55
Liberty Media Series A
FWONA
$23.1B
$4.54M 0.3%
195,579
-2,786
-1% -$66.6K
NAV
56
DELISTED
Navistar International
NAV
$3.89M 0.26%
114,921
-890
-0.8% -$31.5K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 0.25%
20
– –
RWT
58
Redwood Trust
RWT
$585M
$3.53M 0.23%
174,115
-175
-0.1% -$3.41K
CWBC
59
Community West Bancshares
CWBC
$682M
$2.43M 0.16%
211,335
+94,718
+81% +$1.08M
CSFL
60
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.81M 0.12%
+165,490
New +$1.76M
NXC
61
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.27M 0.08%
88,949
-150
-0.2% -$2.11K
WBCO
62
DELISTED
WASHINGTON BANKING CO
WBCO
$952K 0.06%
53,566
– –
HCOM
63
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$696K 0.05%
24,445
-50
-0.2% -$1.41K
NBBC
64
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$610K 0.04%
+85,392
New +$605K
GTI
65
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$372K 0.02%
+34,074
New +$361K
SAFE
66
Safehold
SAFE
$1.13B
$371K 0.02%
5,163
– –
SVU
67
DELISTED
SUPERVALU Inc.
SVU
$316K 0.02%
6,607
– –
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.56B
$157K 0.01%
4,566
-4,566
-50% -$161K
AAPL icon
69
Apple
AAPL
$4.9T
– –
-13,160
Closed -$264K
PKY
70
DELISTED
Parkway, Inc.
PKY
– –
-12,375
Closed -$239K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Management Group held 76 positions worth $1.5B, up 2.4% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Management Group's Q1 2014 filing shows 7 new, 21 increased, 39 reduced and 3 closed positions. Its largest new stake was Verizon: 407,407 shares worth $19.4M. The largest sale was Vodafone, an estimated $23.6M.

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

  • Private Management Group's largest Q1 2014 buy was Verizon: 407,407 shares worth $19.4M.
  • Private Management Group added most to CHAMBERS STR PPTYS COM in Q1 2014, an estimated $12.7M increase.
  • Private Management Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $23.6M.
  • Private Management Group fully exited Apple in Q1 2014, selling an estimated $264K.
  • Private Management Group's ten largest holdings make up 34% of its $1.5B portfolio in Q1 2014.
  • Private Management Group opened 7 new positions and closed 3 in Q1 2014.
  • Private Management Group's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Private Management Group's 13F filing for Q1 2014, filed 9 May 2014.