We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
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
$1.61B
AUM Growth
+$66.5M
Cap. Flow
+$150M
Cap. Flow %
9.31%
Top 10 Hldgs %
30.1%
Holding
93
New
7
Increased
33
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$120M
2
BHC icon
Bausch Health
BHC
+$27.7M
3
CPN
Calpine Corporation
CPN
+$18.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$14.8M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$11M

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$38M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$14.8M
3
CNO icon
CNO Financial Group
CNO
+$13.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.16M
5
PBCT
People's United Financial Inc
PBCT
+$8.16M

Sector Composition

Rank Sector Weight
1 Financials 39.91%
2 Real Estate 11.73%
3 Communication Services 10.76%
4 Consumer Discretionary 7.31%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
51
Community West Bancshares
CWBC
$682M
$11.9M 0.73%
985,659
+1,384
+0.1% +$15.8K
NNBR icon
52
NN Inc
NNBR
$257M
$11.7M 0.72%
732,246
+500,284
+216% +$8.11M
NRE
53
DELISTED
NorthStar Realty Europe Corp.
NRE
$11.5M 0.71%
+973,645
New +$10.7M
CMCSA icon
54
Comcast
CMCSA
$84B
$11.1M 0.69%
393,526
+311,244
+378% +$9.37M
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$223M
$11.1M 0.69%
870,552
+8,007
+0.9% +$103K
HYI
56
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$10.9M 0.68%
+773,185
New +$11M
MSFT icon
57
Microsoft
MSFT
$3.35T
$10.8M 0.67%
195,372
-20,302
-9% -$1.07M
NEFF
58
DELISTED
Neff Corporation
NEFF
$10.8M 0.67%
1,405,726
+64,615
+5% +$444K
RUSHB icon
59
Rush Enterprises Class B
RUSHB
$6.07B
$10.4M 0.65%
1,071,058
-12,630
-1% -$127K
ESI icon
60
Element Solutions
ESI
$8.68B
$9.83M 0.61%
+766,290
New +$9.32M
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$8.2M 0.51%
79,847
-8,849
-10% -$890K
HFWA icon
62
Heritage Financial
HFWA
$1.21B
$8.13M 0.5%
431,404
-6,689
-2% -$126K
NIHD
63
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$7.11M 0.44%
1,407,464
+26,053
+2% +$162K
BN icon
64
Brookfield
BN
$103B
$6.43M 0.4%
580,550
-11,504
-2% -$135K
SHG icon
65
Shinhan Financial Group
SHG
$34B
$6.15M 0.38%
182,964
+24,471
+15% +$892K
HTM
66
DELISTED
U.S. Geothermal Inc.
HTM
$6M 0.37%
1,600,746
+82,013
+5% +$297K
IRT icon
67
Independence Realty Trust
IRT
$3.93B
$5.99M 0.37%
797,870
-6,462
-0.8% -$49.2K
RFP
68
DELISTED
Resolute Forest Products Inc.
RFP
$5.89M 0.37%
778,293
+164,661
+27% +$1.34M
ANDE icon
69
Andersons Inc
ANDE
$2.44B
$5.41M 0.34%
+171,110
New +$5.91M
REGI
70
DELISTED
Renewable Energy Group, Inc.
REGI
$5.27M 0.33%
567,431
+54,496
+11% +$458K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.49B
$4.47M 0.28%
126,235
-257
-0.2% -$9.27K
CCK icon
72
Crown Holdings
CCK
$12.9B
$4.01M 0.25%
79,095
-24,821
-24% -$1.26M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.96M 0.25%
20
– –
CVO
74
DELISTED
Cenevo, Inc.
CVO
$3.23M 0.2%
462,620
-737
-0.2% -$9.43K
NKX icon
75
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.84M 0.18%
184,683
-103,932
-36% -$1.55M
1 2
3
4

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Private Management Group held 93 positions worth $1.61B, up 4.3% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Management Group deployed $150M of net new capital in Q4 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Bausch Health: 246,228 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $14.8M trimmed.

  • Private Management Group's largest Q4 2015 buy was Bausch Health: 246,228 shares worth $25M.
  • Private Management Group added most to Gramercy Property Trust in Q4 2015, an estimated $120M increase.
  • Private Management Group's biggest Q4 2015 reduction was GCI Liberty, Inc. Class A-1 Common Stock, cutting an estimated $14.8M.
  • Private Management Group fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $38M.
  • Private Management Group's ten largest holdings make up 30% of its $1.61B portfolio in Q4 2015.
  • Private Management Group opened 7 new positions and closed 2 in Q4 2015.
  • Private Management Group's portfolio value rose 4.3% quarter-over-quarter to $1.61B.

Based on Private Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.