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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
+10.34%
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
+$90M
Cap. Flow
-$31.7M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.64%
Holding
104
New
5
Increased
15
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$11.9M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.8M
3
CPN
Calpine Corporation
CPN
+$3.73M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3M
5
TIER
TIER REIT, Inc.
TIER
+$2.67M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$7.32M
2
PBCT
People's United Financial Inc
PBCT
+$6.4M
3
FSP
Franklin Street Properties
FSP
+$6.05M
4
PDM
Piedmont Realty Trust
PDM
+$4.08M
5
GPT
Gramercy Property Trust
GPT
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Real Estate 12.23%
3 Consumer Discretionary 8.89%
4 Communication Services 8.8%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEFF
51
DELISTED
Neff Corporation
NEFF
$12.5M 0.78%
1,317,275
-22,572
-2% -$214K
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.5M 0.77%
214,318
-3,949
-2% -$215K
HYI
53
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$12.3M 0.76%
799,111
-24,151
-3% -$365K
HCOM
54
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$12.3M 0.76%
548,605
-9,215
-2% -$206K
PBF icon
55
PBF Energy
PBF
$8.65B
$12M 0.75%
+531,816
New +$11.9M
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.7M 0.73%
+184,757
New +$11.8M
CNO icon
57
CNO Financial Group
CNO
$4.99B
$11.3M 0.7%
742,892
-6,463
-0.9% -$105K
VOD icon
58
Vodafone
VOD
$37.2B
$11.3M 0.7%
388,826
-5,381
-1% -$164K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$223M
$10.7M 0.67%
860,718
-17,554
-2% -$224K
BN icon
60
Brookfield
BN
$103B
$10.7M 0.66%
853,875
-2,251
-0.3% -$27.6K
NMIH icon
61
NMI Holdings
NMIH
$3.3B
$10.6M 0.65%
1,386,830
+57,940
+4% +$405K
RUSHB icon
62
Rush Enterprises Class B
RUSHB
$6.07B
$9.14M 0.57%
845,998
-157,839
-16% -$1.64M
WAIR
63
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8.91M 0.55%
663,820
+221,181
+50% +$3M
IBB icon
64
iShares Biotechnology ETF
IBB
$9.52B
$8.79M 0.54%
91,080
-1,818
-2% -$173K
BHC icon
65
Bausch Health
BHC
$2.25B
$8.74M 0.54%
356,168
+8,116
+2% +$210K
RUSHA icon
66
Rush Enterprises Class A
RUSHA
$6.21B
$8.59M 0.53%
789,181
-268,668
-25% -$2.76M
HFWA icon
67
Heritage Financial
HFWA
$1.21B
$8.38M 0.52%
467,054
+7,214
+2% +$129K
HTM
68
DELISTED
U.S. Geothermal Inc.
HTM
$6.92M 0.43%
1,592,074
-47,944
-3% -$225K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.49B
$6.7M 0.42%
202,916
-2,572
-1% -$79.4K
SHG icon
70
Shinhan Financial Group
SHG
$34B
$6.54M 0.41%
179,432
-4,946
-3% -$176K
ANDE icon
71
Andersons Inc
ANDE
$2.44B
$6.35M 0.39%
175,471
-15,655
-8% -$566K
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
$4.92M 0.3%
580,254
-4,281
-0.7% -$37.8K
CKH
73
DELISTED
Seacor Holdings Inc.
CKH
$4.73M 0.29%
82,232
-1,994
-2% -$110K
NIHD
74
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.21M 0.26%
1,264,185
-24,007
-2% -$71K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.11M 0.25%
19
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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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Private Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Private Management Group held 104 positions worth $1.61B, up 5.9% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group's Q3 2016 filing shows 5 new, 15 increased, 73 reduced and 4 closed positions. Its largest new stake was PBF Energy: 531,816 shares worth $12M. The largest sale was Chemours, an estimated $7.32M.

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

  • Private Management Group's largest Q3 2016 buy was PBF Energy: 531,816 shares worth $12M.
  • Private Management Group added most to Calpine Corporation in Q3 2016, an estimated $3.73M increase.
  • Private Management Group's biggest Q3 2016 reduction was Chemours, cutting an estimated $7.32M.
  • Private Management Group fully exited People's United Financial Inc in Q3 2016, selling an estimated $6.4M.
  • Private Management Group's ten largest holdings make up 29% of its $1.61B portfolio in Q3 2016.
  • Private Management Group opened 5 new positions and closed 4 in Q3 2016.
  • Private Management Group's portfolio value rose 5.9% quarter-over-quarter to $1.61B.

Based on Private Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.