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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
+6.96%
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
$1.59B
AUM Growth
+$33.6M
Cap. Flow
-$51.6M
Cap. Flow %
-3.24%
Top 10 Hldgs %
30.65%
Holding
80
New
6
Increased
22
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
JGH icon
Nuveen Global High Income Fund
JGH
+$12.6M
2
MET icon
MetLife
MET
+$4.6M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.71M
4
BP icon
BP
BP
+$2.43M
5
NAV
Navistar International
NAV
+$2.02M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$15M
2
ANDV
Andeavor
ANDV
+$14.2M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.9M
4
HIG icon
Hartford Financial Services
HIG
+$11.5M
5
BNY
Bank of New York Mellon
BNY
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 44.61%
2 Real Estate 12.22%
3 Communication Services 9.54%
4 Consumer Discretionary 8.01%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
51
Heritage Financial
HFWA
$1.21B
$7.25M 0.45%
413,216
-2,489
-0.6% -$42.7K
NAV
52
DELISTED
Navistar International
NAV
$5.75M 0.36%
171,651
+58,461
+52% +$2.02M
CCK icon
53
Crown Holdings
CCK
$12.9B
$5.64M 0.35%
110,818
-662
-0.6% -$31.9K
CMCSA icon
54
Comcast
CMCSA
$84B
$5.51M 0.35%
189,892
-930
-0.5% -$25.5K
NKX icon
55
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$5.42M 0.34%
367,807
-3,499
-0.9% -$49.7K
PEBO icon
56
Peoples Bancorp
PEBO
$1.49B
$5.2M 0.33%
200,671
-648
-0.3% -$16.1K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.52M 0.28%
20
– –
FWONK icon
58
Liberty Media Series C
FWONK
$25.1B
$2.33M 0.15%
93,780
-32,886
-26% -$809K
HTM
59
DELISTED
U.S. Geothermal Inc.
HTM
$1.7M 0.11%
+616,642
New +$1.88M
SD
60
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.68M 0.11%
921,470
-23,208
-2% -$75.8K
RWT
61
Redwood Trust
RWT
$585M
$1.19M 0.07%
60,318
-110
-0.2% -$2.06K
HCOM
62
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.18M 0.07%
42,879
-230
-0.5% -$6.13K
REGI
63
DELISTED
Renewable Energy Group, Inc.
REGI
$1.17M 0.07%
+120,914
New +$1.21M
FWONA icon
64
Liberty Media Series A
FWONA
$23.1B
$1.12M 0.07%
47,381
-19,172
-29% -$452K
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$4.79B
$824K 0.05%
+16,531
New +$814K
SVU
66
DELISTED
SUPERVALU Inc.
SVU
$449K 0.03%
6,607
– –
LBRDA icon
67
Liberty Broadband Class A
LBRDA
$4.78B
$399K 0.03%
+7,968
New +$394K
SAFE
68
Safehold
SAFE
$1.13B
$343K 0.02%
5,163
– –
NXC
69
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$259K 0.02%
16,792
-72,100
-81% -$1.12M
HPP
70
Hudson Pacific Properties
HPP
$766M
$210K 0.01%
+1,000
New +$193K
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.56B
$183K 0.01%
4,429
-121
-3% -$4.64K
ANDV
72
DELISTED
Andeavor
ANDV
– –
-233,140
Closed -$14.2M
NBBC
73
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-126,305
Closed -$959K
JGT
74
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-1,208,581
Closed -$12.9M
MLU
75
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-150,083
Closed -$4.62M
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
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Private Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Private Management Group held 80 positions worth $1.59B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Management Group withdrew a net $51.6M in Q4 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was Andeavor, an estimated $14.2M position sold in full.

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

Against the trend, Private Management Group opened a new position in Nuveen Global High Income Fund worth $12.2M.

  • Private Management Group's largest Q4 2014 buy was Nuveen Global High Income Fund: 708,308 shares worth $12.2M.
  • Private Management Group added most to MetLife in Q4 2014, an estimated $4.6M increase.
  • Private Management Group's biggest Q4 2014 reduction was SAFEWAY INC, cutting an estimated $15M.
  • Private Management Group fully exited Andeavor in Q4 2014, selling an estimated $14.2M.
  • Private Management Group's ten largest holdings make up 31% of its $1.59B portfolio in Q4 2014.
  • Private Management Group opened 6 new positions and closed 5 in Q4 2014.
  • Private Management Group's portfolio value rose 2.2% quarter-over-quarter to $1.59B.

Based on Private Management Group's 13F filing for Q4 2014, filed 6 Feb 2015.