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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
-10.15%
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
$1.55B
AUM Growth
+$20.5M
Cap. Flow
+$208M
Cap. Flow %
13.41%
Top 10 Hldgs %
30.99%
Holding
89
New
13
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$35.8M
2
WRK
WestRock Company
WRK
+$29.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$29.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$29.5M
5
VZ icon
Verizon
VZ
+$15.5M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$30.8M
2
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$12.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.52M
4
WFC icon
Wells Fargo
WFC
+$7.07M
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Real Estate 12.21%
3 Communication Services 11.27%
4 Consumer Discretionary 8.75%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$9.55M 0.62%
215,674
-13,749
-6% -$617K
CMCSK
52
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.16M 0.59%
159,964
-131,329
-45% -$7.52M
NIHD
53
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$8.99M 0.58%
+1,381,411
New +$15.1M
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$8.28M 0.54%
88,696
-1,522
-2% -$147K
HFWA icon
55
Heritage Financial
HFWA
$1.21B
$8.24M 0.53%
438,093
+31,707
+8% +$573K
NEFF
56
DELISTED
Neff Corporation
NEFF
$7.5M 0.48%
1,341,111
+783,111
+140% +$5.81M
CVO
57
DELISTED
Cenevo, Inc.
CVO
$6.97M 0.45%
463,357
-3,750
-0.8% -$53.1K
BN icon
58
Brookfield
BN
$103B
$6.54M 0.42%
592,054
-10,806
-2% -$126K
IRT icon
59
Independence Realty Trust
IRT
$3.93B
$5.8M 0.37%
+804,332
New +$6.16M
HTM
60
DELISTED
U.S. Geothermal Inc.
HTM
$5.61M 0.36%
1,518,733
+141,846
+10% +$497K
SHG icon
61
Shinhan Financial Group
SHG
$34B
$5.52M 0.36%
+158,493
New +$5.48M
RFP
62
DELISTED
Resolute Forest Products Inc.
RFP
$5.1M 0.33%
+613,632
New +$5.94M
CCK icon
63
Crown Holdings
CCK
$12.9B
$4.75M 0.31%
103,916
-1,155
-1% -$58.5K
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.49B
$4.5M 0.29%
126,492
-10,184
-7% -$412K
NNBR icon
65
NN Inc
NNBR
$257M
$4.29M 0.28%
+231,962
New +$5.38M
REGI
66
DELISTED
Renewable Energy Group, Inc.
REGI
$4.25M 0.27%
512,935
+147,065
+40% +$1.39M
NKX icon
67
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$4.23M 0.27%
288,615
-33,657
-10% -$488K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.9M 0.25%
20
– –
JFR icon
69
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.88M 0.25%
+386,190
New +$4.04M
CMCSA icon
70
Comcast
CMCSA
$84B
$2.34M 0.15%
82,282
-65,054
-44% -$1.93M
COB
71
DELISTED
CommunityOne Bancorp
COB
$2.25M 0.15%
+206,622
New +$2.19M
FWONK icon
72
Liberty Media Series C
FWONK
$25.1B
$988K 0.06%
40,490
– –
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
$439K 0.03%
1,625,783
+168,405
+12% +$88.1K
FWONA icon
74
Liberty Media Series A
FWONA
$23.1B
$343K 0.02%
14,278
-995
-7% -$24.8K
SAFE
75
Safehold
SAFE
$1.13B
$311K 0.02%
5,081
-82
-2% -$5.14K
1 2
3
4

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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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PCM
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Private Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Private Management Group held 89 positions worth $1.55B, up 1.3% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Management Group deployed $208M of net new capital in Q3 2015, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Chemours: 3,419,840 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $7.52M trimmed.

  • Private Management Group's largest Q3 2015 buy was Chemours: 3,419,840 shares worth $22.1M.
  • Private Management Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $29.6M increase.
  • Private Management Group's biggest Q3 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $7.52M.
  • Private Management Group fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $30.8M.
  • Private Management Group's ten largest holdings make up 31% of its $1.55B portfolio in Q3 2015.
  • Private Management Group opened 13 new positions and closed 3 in Q3 2015.
  • Private Management Group's portfolio value rose 1.3% quarter-over-quarter to $1.55B.

Based on Private Management Group's 13F filing for Q3 2015, filed 9 Nov 2015.