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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
-3.49%
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
$1.56B
AUM Growth
-$56.8M
Cap. Flow
+$12.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.27%
Holding
77
New
3
Increased
29
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$31.3M
2
DBRG icon
DigitalBridge
DBRG
+$22.4M
3
FSP
Franklin Street Properties
FSP
+$15.8M
4
PAG icon
Penske Automotive Group
PAG
+$14.7M
5
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$10.4M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$38.5M
2
BNY
Bank of New York Mellon
BNY
+$15.5M
3
ADM icon
Archer Daniels Midland
ADM
+$11.8M
4
ANDV
Andeavor
ANDV
+$11.2M
5
HIG icon
Hartford Financial Services
HIG
+$9.47M

Sector Composition

Rank Sector Weight
1 Financials 45.09%
2 Real Estate 11.93%
3 Communication Services 9.56%
4 Consumer Discretionary 7.08%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVO
51
DELISTED
Cenevo, Inc.
CVO
$9.36M 0.6%
473,873
-6,339
-1% -$163K
HFWA icon
52
Heritage Financial
HFWA
$1.21B
$6.58M 0.42%
415,705
+96,201
+30% +$1.56M
NKX icon
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$5.17M 0.33%
371,306
-775
-0.2% -$10.6K
CMCSA icon
54
Comcast
CMCSA
$84B
$5.13M 0.33%
190,822
-47,424
-20% -$1.3M
CCK icon
55
Crown Holdings
CCK
$12.9B
$4.96M 0.32%
111,480
-2,894
-3% -$139K
PEBO icon
56
Peoples Bancorp
PEBO
$1.49B
$4.78M 0.31%
+201,319
New +$4.91M
MLU
57
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$4.62M 0.3%
150,083
-56,437
-27% -$1.77M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.14M 0.27%
20
– –
SD
59
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.05M 0.26%
944,678
-3,761
-0.4% -$21K
NAV
60
DELISTED
Navistar International
NAV
$3.73M 0.24%
113,190
-721
-0.6% -$26.7K
FWONK icon
61
Liberty Media Series C
FWONK
$25.1B
$3.18M 0.2%
+126,666
New +$3.24M
FWONA icon
62
Liberty Media Series A
FWONA
$23.1B
$1.6M 0.1%
66,553
-125,986
-65% -$3.09M
NXC
63
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.37M 0.09%
88,892
– –
HCOM
64
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.11M 0.07%
43,109
-435
-1% -$12.1K
RWT
65
Redwood Trust
RWT
$585M
$1M 0.06%
60,428
-815
-1% -$15.4K
NBBC
66
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$959K 0.06%
126,305
+20,149
+19% +$153K
SVU
67
DELISTED
SUPERVALU Inc.
SVU
$413K 0.03%
6,607
– –
SAFE
68
Safehold
SAFE
$1.13B
$339K 0.02%
5,163
– –
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.56B
$160K 0.01%
4,550
– –
ADM icon
70
Archer Daniels Midland
ADM
$38.9B
– –
-268,205
Closed -$11.8M
TWGP
71
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-2,763,073
Closed -$4.97M
1 2
3

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ACM
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KCM
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OTPPB
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DILIC
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DAM
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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 2014 Portfolio in Review

As of Q3 2014, Private Management Group held 77 positions worth $1.56B, down 3.5% from $1.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Management Group's Q3 2014 filing shows 3 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was DigitalBridge: 297,990 shares worth $22M. The largest sale was NorthStar Realty Finance Corp., an estimated $38.5M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q3 2014 buy was DigitalBridge: 297,990 shares worth $22M.
  • Private Management Group added most to Old National Bancorp in Q3 2014, an estimated $31.3M increase.
  • Private Management Group's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $38.5M.
  • Private Management Group fully exited Archer Daniels Midland in Q3 2014, selling an estimated $11.8M.
  • Private Management Group's ten largest holdings make up 30% of its $1.56B portfolio in Q3 2014.
  • Private Management Group opened 3 new positions and closed 3 in Q3 2014.
  • Private Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.56B.

Based on Private Management Group's 13F filing for Q3 2014, filed 7 Nov 2014.