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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
+0.59%
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
-$32.5M
Cap. Flow
-$31.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.61%
Holding
80
New
5
Increased
18
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$16.3M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$15M
3
PB icon
Prosperity Bancshares
PB
+$12.6M
4
TDS icon
Telephone and Data Systems
TDS
+$11.5M
5
PEBO icon
Peoples Bancorp
PEBO
+$7.63M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$29.7M
2
SWY
SAFEWAY INC
SWY
+$24.5M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$14.9M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.7M
5
DBRG icon
DigitalBridge
DBRG
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 45.53%
2 Real Estate 11.61%
3 Communication Services 11.13%
4 Consumer Discretionary 7.95%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$103B
$8.26M 0.53%
657,876
-564,678
-46% -$7M
CVO
52
DELISTED
Cenevo, Inc.
CVO
$8.18M 0.52%
477,600
-7,388
-2% -$119K
JGH icon
53
Nuveen Global High Income Fund
JGH
$352M
$7.66M 0.49%
448,543
-259,765
-37% -$4.43M
HFWA icon
54
Heritage Financial
HFWA
$1.21B
$7M 0.45%
411,994
-1,222
-0.3% -$20K
CCK icon
55
Crown Holdings
CCK
$12.9B
$5.94M 0.38%
109,958
-860
-0.8% -$42.8K
NKX icon
56
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$5.46M 0.35%
365,497
-2,310
-0.6% -$34.2K
CMCSA icon
57
Comcast
CMCSA
$84B
$4.89M 0.31%
173,286
-16,606
-9% -$477K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.35M 0.28%
20
– –
HTM
59
DELISTED
U.S. Geothermal Inc.
HTM
$3.54M 0.23%
1,236,646
+620,004
+101% +$1.75M
REGI
60
DELISTED
Renewable Energy Group, Inc.
REGI
$3.35M 0.21%
363,506
+242,592
+201% +$2.21M
NEFF
61
DELISTED
Neff Corporation
NEFF
$2.67M 0.17%
+253,652
New +$2.47M
RUSHA icon
62
Rush Enterprises Class A
RUSHA
$6.21B
$1.71M 0.11%
+140,798
New +$1.78M
SD
63
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.62M 0.1%
910,511
-10,959
-1% -$18.4K
HCOM
64
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.13M 0.07%
42,544
-335
-0.8% -$8.84K
FWONK icon
65
Liberty Media Series C
FWONK
$25.1B
$1.09M 0.07%
40,490
-53,290
-57% -$1.4M
RWT
66
Redwood Trust
RWT
$585M
$1.06M 0.07%
59,261
-1,057
-2% -$20.5K
FWONA icon
67
Liberty Media Series A
FWONA
$23.1B
$487K 0.03%
18,783
-28,598
-60% -$715K
SVU
68
DELISTED
SUPERVALU Inc.
SVU
$349K 0.02%
4,286
-2,321
-35% -$166K
SAFE
69
Safehold
SAFE
$1.13B
$327K 0.02%
5,163
– –
LBRDK icon
70
Liberty Broadband Class C
LBRDK
$4.79B
$255K 0.02%
4,511
-12,020
-73% -$609K
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.56B
$188K 0.01%
4,429
– –
BP icon
72
BP
BP
$114B
– –
-939,032
Closed -$29.7M
HPP
73
Hudson Pacific Properties
HPP
$766M
– –
-1,000
Closed -$210K
LBRDA icon
74
Liberty Broadband Class A
LBRDA
$4.78B
– –
-7,968
Closed -$399K
NXC
75
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-16,792
Closed -$259K
1 2
3
4

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KCM
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OTPPB
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DAM
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Private Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Private Management Group held 80 positions worth $1.56B, down 2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Management Group's Q1 2015 filing shows 5 new, 18 increased, 49 reduced and 5 closed positions. Its largest new stake was Consolidated Communications Holdings, Inc.: 652,631 shares worth $13.3M. The largest sale was BP, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q1 2015 buy was Consolidated Communications Holdings, Inc.: 652,631 shares worth $13.3M.
  • Private Management Group added most to Darling Ingredients in Q1 2015, an estimated $16.3M increase.
  • Private Management Group's biggest Q1 2015 reduction was EXCEL TRUST , INC COM STK, cutting an estimated $14.9M.
  • Private Management Group fully exited BP in Q1 2015, selling an estimated $29.7M.
  • Private Management Group's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2015.
  • Private Management Group opened 5 new positions and closed 5 in Q1 2015.
  • Private Management Group's portfolio value fell 2% quarter-over-quarter to $1.56B.

Based on Private Management Group's 13F filing for Q1 2015, filed 11 May 2015.