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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
+2.87%
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
$1.62B
AUM Growth
+$115M
Cap. Flow
+$71.2M
Cap. Flow %
4.4%
Top 10 Hldgs %
31.73%
Holding
78
New
5
Increased
25
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$25.1M
2
SEB icon
Seaboard Corp
SEB
+$15.2M
3
CAG icon
Conagra Brands
CAG
+$14.6M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$10.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.22M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$12.7M
2
XRX icon
Xerox
XRX
+$10.4M
3
CSCO icon
Cisco
CSCO
+$8.24M
4
ANDV
Andeavor
ANDV
+$7.05M
5
SWY
SAFEWAY INC
SWY
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 41.01%
2 Real Estate 13.57%
3 Communication Services 9.06%
4 Energy 7.64%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
51
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.78M 0.42%
948,439
-750,857
-44% -$5.06M
MLU
52
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$6.6M 0.41%
206,520
-642
-0.3% -$19.6K
CMCSA icon
53
Comcast
CMCSA
$84B
$6.39M 0.4%
238,246
-11,734
-5% -$302K
CCK icon
54
Crown Holdings
CCK
$12.9B
$5.69M 0.35%
114,374
-51,205
-31% -$2.46M
HFWA icon
55
Heritage Financial
HFWA
$1.21B
$5.14M 0.32%
+319,504
New +$5.19M
NKX icon
56
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$5.08M 0.31%
372,081
-1,150
-0.3% -$15.6K
TWGP
57
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$4.97M 0.31%
2,763,073
+52,636
+2% +$119K
FWONA icon
58
Liberty Media Series A
FWONA
$23.1B
$4.67M 0.29%
192,539
-3,040
-2% -$69.7K
NAV
59
DELISTED
Navistar International
NAV
$4.27M 0.26%
113,911
-1,010
-0.9% -$35.9K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.8M 0.23%
20
– –
NXC
61
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.33M 0.08%
88,892
-57
-0.1% -$836
HCOM
62
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.25M 0.08%
43,544
+19,099
+78% +$519K
RWT
63
Redwood Trust
RWT
$585M
$1.19M 0.07%
61,243
-112,872
-65% -$2.26M
NBBC
64
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$856K 0.05%
106,156
+20,764
+24% +$159K
ONB icon
65
Old National Bancorp
ONB
$10.1B
$725K 0.04%
+50,743
New +$713K
SVU
66
DELISTED
SUPERVALU Inc.
SVU
$380K 0.02%
6,607
– –
SAFE
67
Safehold
SAFE
$1.13B
$376K 0.02%
5,163
– –
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.56B
$166K 0.01%
4,550
-16
-0.4% -$561
CSCO icon
69
Cisco
CSCO
$448B
– –
-367,734
Closed -$8.24M
THC icon
70
Tenet Healthcare
THC
$21.8B
– –
-296,304
Closed -$12.7M
XRX icon
71
Xerox
XRX
$456M
– –
-348,520
Closed -$10.4M
WBCO
72
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-53,566
Closed -$952K
1 2
3

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MSC
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ACM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Private Management Group held 78 positions worth $1.62B, up 7.6% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Management Group deployed $71.2M of net new capital in Q2 2014, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was People's United Financial Inc: 1,717,242 shares worth $26.1M.

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

On the sell side, the largest reduction was Andeavor, an estimated $7.05M trimmed.

  • Private Management Group's largest Q2 2014 buy was People's United Financial Inc: 1,717,242 shares worth $26.1M.
  • Private Management Group added most to Seaboard Corp in Q2 2014, an estimated $15.2M increase.
  • Private Management Group's biggest Q2 2014 reduction was Andeavor, cutting an estimated $7.05M.
  • Private Management Group fully exited Tenet Healthcare in Q2 2014, selling an estimated $12.7M.
  • Private Management Group's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2014.
  • Private Management Group opened 5 new positions and closed 4 in Q2 2014.
  • Private Management Group's portfolio value rose 7.6% quarter-over-quarter to $1.62B.

Based on Private Management Group's 13F filing for Q2 2014, filed 11 Aug 2014.