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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
-0.26%
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
$1.53B
AUM Growth
-$35.9M
Cap. Flow
-$29.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
32.57%
Holding
78
New
3
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$13.9M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$11.7M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$11.1M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$6.51M
5
PEBO icon
Peoples Bancorp
PEBO
+$6.13M

Top Sells

Rank Stock Value
1
EXL
EXCEL TRUST , INC COM STK
EXL
+$29.6M
2
CAG icon
Conagra Brands
CAG
+$16.7M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$9.06M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 46.2%
2 Communication Services 10.96%
3 Real Estate 10.74%
4 Consumer Discretionary 9.18%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
51
Nuveen Global High Income Fund
JGH
$352M
$7.44M 0.49%
445,393
-3,150
-0.7% -$54.2K
BN icon
52
Brookfield
BN
$103B
$7.39M 0.48%
602,860
-55,016
-8% -$700K
HFWA icon
53
Heritage Financial
HFWA
$1.21B
$7.26M 0.48%
406,386
-5,608
-1% -$97K
RUSHB icon
54
Rush Enterprises Class B
RUSHB
$6.07B
$6.26M 0.41%
+587,153
New +$6.51M
NEFF
55
DELISTED
Neff Corporation
NEFF
$5.63M 0.37%
558,000
+304,348
+120% +$3.39M
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.49B
$5.6M 0.37%
136,676
-248,927
-65% -$10.3M
CCK icon
57
Crown Holdings
CCK
$12.9B
$5.56M 0.36%
105,071
-4,887
-4% -$269K
NKX icon
58
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$4.57M 0.3%
322,272
-43,225
-12% -$632K
CMCSA icon
59
Comcast
CMCSA
$84B
$4.43M 0.29%
147,336
-25,950
-15% -$762K
HTM
60
DELISTED
U.S. Geothermal Inc.
HTM
$4.38M 0.29%
1,376,887
+140,241
+11% +$424K
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
$4.23M 0.28%
365,870
+2,364
+0.7% +$24.2K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.1M 0.27%
20
– –
SD
63
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.28M 0.08%
1,457,378
+546,867
+60% +$805K
FWONK icon
64
Liberty Media Series C
FWONK
$25.1B
$1.03M 0.07%
40,490
– –
EXL
65
DELISTED
EXCEL TRUST , INC COM STK
EXL
$586K 0.04%
37,160
-1,883,947
-98% -$29.6M
FWONA icon
66
Liberty Media Series A
FWONA
$23.1B
$370K 0.02%
15,273
-3,510
-19% -$90.6K
SAFE
67
Safehold
SAFE
$1.13B
$335K 0.02%
5,163
– –
SVU
68
DELISTED
SUPERVALU Inc.
SVU
$243K 0.02%
4,286
– –
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$223M
$241K 0.02%
+17,150
New +$248K
LBRDK icon
70
Liberty Broadband Class C
LBRDK
$4.79B
$231K 0.02%
4,511
– –
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.56B
$67K ﹤0.01%
1,495
-2,934
-66% -$130K
CAG icon
72
Conagra Brands
CAG
$7.19B
– –
-588,751
Closed -$16.7M
GTI
73
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-2,328,164
Closed -$9.06M
1 2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Private Management Group held 78 positions worth $1.53B, down 2.3% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Management Group's Q2 2015 filing shows 3 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was Rush Enterprises Class B: 587,153 shares worth $6.26M. The largest sale was EXCEL TRUST , INC COM STK, an estimated $29.6M.

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

  • Private Management Group's largest Q2 2015 buy was Rush Enterprises Class B: 587,153 shares worth $6.26M.
  • Private Management Group added most to Redwood Trust in Q2 2015, an estimated $13.9M increase.
  • Private Management Group's biggest Q2 2015 reduction was EXCEL TRUST , INC COM STK, cutting an estimated $29.6M.
  • Private Management Group fully exited Conagra Brands in Q2 2015, selling an estimated $16.7M.
  • Private Management Group's ten largest holdings make up 33% of its $1.53B portfolio in Q2 2015.
  • Private Management Group opened 3 new positions and closed 2 in Q2 2015.
  • Private Management Group's portfolio value fell 2.3% quarter-over-quarter to $1.53B.

Based on Private Management Group's 13F filing for Q2 2015, filed 30 Jul 2015.