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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
-1.51%
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
-$52.2M
Cap. Flow
-$3.52M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$26.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.45M
3
ESI icon
Element Solutions
ESI
+$5.42M
4
TIER
TIER REIT, Inc.
TIER
+$5.25M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.02M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$12.8M
2
VLO icon
Valero Energy
VLO
+$11.6M
3
TRV icon
Travelers Companies
TRV
+$11M
4
PDM
Piedmont Realty Trust
PDM
+$9.76M
5
CMCSA icon
Comcast
CMCSA
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 38.02%
2 Real Estate 13.1%
3 Communication Services 11.05%
4 Consumer Discretionary 7.84%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$223M
$11.5M 0.74%
885,107
+14,555
+2% +$180K
NRE
52
DELISTED
NorthStar Realty Europe Corp.
NRE
$11.2M 0.72%
969,043
-4,602
-0.5% -$46.5K
CWBC
53
Community West Bancshares
CWBC
$682M
$11.1M 0.71%
997,810
+12,151
+1% +$139K
BN icon
54
Brookfield
BN
$103B
$10.7M 0.69%
878,583
+298,033
+51% +$3.21M
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$6.21B
$10.7M 0.69%
1,319,321
+35,559
+3% +$287K
NEFF
56
DELISTED
Neff Corporation
NEFF
$10.6M 0.68%
1,429,668
+23,942
+2% +$129K
ANDE icon
57
Andersons Inc
ANDE
$2.44B
$9.82M 0.63%
312,613
+141,503
+83% +$4.02M
RUSHB icon
58
Rush Enterprises Class B
RUSHB
$6.07B
$8.62M 0.55%
1,062,457
-8,601
-0.8% -$69.1K
HFWA icon
59
Heritage Financial
HFWA
$1.21B
$7.49M 0.48%
426,496
-4,908
-1% -$86.5K
BHC icon
60
Bausch Health
BHC
$2.25B
$7.3M 0.47%
277,669
+31,441
+13% +$2.33M
PBCT
61
DELISTED
People's United Financial Inc
PBCT
$7.25M 0.46%
455,013
-850,400
-65% -$12.8M
IBB icon
62
iShares Biotechnology ETF
IBB
$9.52B
$7.24M 0.46%
+83,310
New +$7.45M
NIHD
63
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$7.19M 0.46%
1,300,321
-107,143
-8% -$468K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$7.07M 0.45%
65,364
-14,483
-18% -$1.5M
HTM
65
DELISTED
U.S. Geothermal Inc.
HTM
$6.7M 0.43%
1,654,067
+53,321
+3% +$190K
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.89M 0.38%
+114,374
New +$5.02M
SHG icon
67
Shinhan Financial Group
SHG
$34B
$5.77M 0.37%
163,897
-19,067
-10% -$623K
REGI
68
DELISTED
Renewable Energy Group, Inc.
REGI
$5.29M 0.34%
560,961
-6,470
-1% -$49.7K
CMCSA icon
69
Comcast
CMCSA
$84B
$5.01M 0.32%
164,098
-229,428
-58% -$6.59M
TIER
70
DELISTED
TIER REIT, Inc.
TIER
$5M 0.32%
+371,981
New +$5.25M
RFP
71
DELISTED
Resolute Forest Products Inc.
RFP
$4.24M 0.27%
769,538
-8,755
-1% -$47.4K
MSFT icon
72
Microsoft
MSFT
$3.35T
$4.16M 0.27%
75,355
-120,017
-61% -$6.29M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.06M 0.26%
19
-1
-5% -$200K
IRT icon
74
Independence Realty Trust
IRT
$3.93B
$4.05M 0.26%
568,369
-229,501
-29% -$1.54M
CKH
75
DELISTED
Seacor Holdings Inc.
CKH
$3.94M 0.25%
+74,753
New +$3.45M
1 2
3
4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Private Management Group held 101 positions worth $1.56B, down 3.2% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group's Q1 2016 filing shows 10 new, 35 increased, 50 reduced and 2 closed positions. Its largest new stake was iShares Biotechnology ETF: 83,310 shares worth $7.24M. The largest sale was People's United Financial Inc, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q1 2016 buy was iShares Biotechnology ETF: 83,310 shares worth $7.24M.
  • Private Management Group added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $26.4M increase.
  • Private Management Group's biggest Q1 2016 reduction was People's United Financial Inc, cutting an estimated $12.8M.
  • Private Management Group fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $685K.
  • Private Management Group's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2016.
  • Private Management Group opened 10 new positions and closed 2 in Q1 2016.
  • Private Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.56B.

Based on Private Management Group's 13F filing for Q1 2016, filed 5 May 2016.