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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
-0.05%
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
$1.52B
AUM Growth
-$36.9M
Cap. Flow
-$13.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.7%
Holding
104
New
5
Increased
33
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$17.6M
2
NMIH icon
NMI Holdings
NMIH
+$7.54M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.67M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.32M
5
TIER
TIER REIT, Inc.
TIER
+$4.31M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.5M
2
PDM
Piedmont Realty Trust
PDM
+$7.01M
3
CNO icon
CNO Financial Group
CNO
+$4.23M
4
IRT icon
Independence Realty Trust
IRT
+$4.05M
5
ANDE icon
Andersons Inc
ANDE
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 38.88%
2 Real Estate 12.94%
3 Communication Services 9.57%
4 Consumer Discretionary 8.15%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
51
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$12.4M 0.81%
823,262
-7,675
-0.9% -$111K
VOD icon
52
Vodafone
VOD
$37.2B
$12.2M 0.8%
394,207
-2,496
-0.6% -$81K
HCOM
53
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$11.8M 0.78%
557,820
+6,976
+1% +$153K
NRE
54
DELISTED
NorthStar Realty Europe Corp.
NRE
$11.5M 0.75%
1,237,974
+268,931
+28% +$3.02M
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$223M
$11.2M 0.73%
878,272
-6,835
-0.8% -$88K
TEN
56
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.2M 0.67%
218,267
+103,893
+91% +$5.32M
TIER
57
DELISTED
TIER REIT, Inc.
TIER
$10.1M 0.67%
661,498
+289,517
+78% +$4.31M
RUSHA icon
58
Rush Enterprises Class A
RUSHA
$6.21B
$10.1M 0.66%
1,057,849
-261,472
-20% -$2.32M
BN icon
59
Brookfield
BN
$103B
$10.1M 0.66%
856,126
-22,457
-3% -$269K
RUSHB icon
60
Rush Enterprises Class B
RUSHB
$6.07B
$9.28M 0.61%
1,003,837
-58,620
-6% -$505K
HFWA icon
61
Heritage Financial
HFWA
$1.21B
$8.08M 0.53%
459,840
+33,344
+8% +$590K
HTM
62
DELISTED
U.S. Geothermal Inc.
HTM
$8.05M 0.53%
1,640,018
-14,049
-0.8% -$64.7K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.52B
$7.97M 0.52%
92,898
+9,588
+12% +$860K
NMIH icon
64
NMI Holdings
NMIH
$3.3B
$7.28M 0.48%
+1,328,890
New +$7.54M
BHC icon
65
Bausch Health
BHC
$2.25B
$7.01M 0.46%
348,052
+70,383
+25% +$1.99M
ANDE icon
66
Andersons Inc
ANDE
$2.44B
$6.79M 0.45%
191,126
-121,487
-39% -$3.97M
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$6.4M 0.42%
436,624
-18,389
-4% -$285K
SHG icon
68
Shinhan Financial Group
SHG
$34B
$6.04M 0.4%
184,378
+20,481
+12% +$703K
WAIR
69
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.94M 0.39%
442,639
+398,141
+895% +$5.67M
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.49B
$5.89M 0.39%
205,488
+85,090
+71% +$2.68M
REGI
71
DELISTED
Renewable Energy Group, Inc.
REGI
$5.16M 0.34%
584,535
+23,574
+4% +$217K
CKH
72
DELISTED
Seacor Holdings Inc.
CKH
$4.72M 0.31%
84,226
+9,473
+13% +$521K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.12M 0.27%
19
– –
NIHD
74
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.1M 0.27%
1,288,192
-12,129
-0.9% -$50.9K
RFP
75
DELISTED
Resolute Forest Products Inc.
RFP
$4.05M 0.27%
764,970
-4,568
-0.6% -$25.5K
1 2
3
4

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KCM
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OTPPB
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DAM
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LNC
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Private Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Private Management Group held 104 positions worth $1.52B, down 2.4% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group's Q2 2016 filing shows 5 new, 33 increased, 56 reduced and 5 closed positions. Its largest new stake was Colony Capital, Inc.: 1,009,942 shares worth $15.5M. The largest sale was Verizon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q2 2016 buy was Colony Capital, Inc.: 1,009,942 shares worth $15.5M.
  • Private Management Group added most to WESCO Aircraft Holdings Inc. in Q2 2016, an estimated $5.67M increase.
  • Private Management Group's biggest Q2 2016 reduction was Verizon, cutting an estimated $11.5M.
  • Private Management Group fully exited Independence Realty Trust in Q2 2016, selling an estimated $4.05M.
  • Private Management Group's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2016.
  • Private Management Group opened 5 new positions and closed 5 in Q2 2016.
  • Private Management Group's portfolio value fell 2.4% quarter-over-quarter to $1.52B.

Based on Private Management Group's 13F filing for Q2 2016, filed 11 Aug 2016.