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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
+13.41%
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
$1.77B
AUM Growth
+$158M
Cap. Flow
-$53.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
28.91%
Holding
108
New
8
Increased
24
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$16.7M
2
AN icon
AutoNation
AN
+$14.7M
3
THC icon
Tenet Healthcare
THC
+$14.4M
4
CPN
Calpine Corporation
CPN
+$13.7M
5
BN icon
Brookfield
BN
+$10.9M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$27.1M
2
NAV
Navistar International
NAV
+$20.1M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$19.5M
4
PEBO icon
Peoples Bancorp
PEBO
+$12.2M
5
KS
KapStone Paper and Pack Corp.
KS
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Real Estate 11.87%
3 Communication Services 8.8%
4 Consumer Discretionary 8.25%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEFF
51
DELISTED
Neff Corporation
NEFF
$14.9M 0.84%
1,056,797
-260,478
-20% -$3.02M
NMIH icon
52
NMI Holdings
NMIH
$3.3B
$14.6M 0.83%
1,374,765
-12,065
-0.9% -$107K
HYI
53
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$14.3M 0.81%
948,998
+149,887
+19% +$2.24M
WFC icon
54
Wells Fargo
WFC
$258B
$14.3M 0.8%
258,742
-32,856
-11% -$1.65M
JFR icon
55
Nuveen Floating Rate Income Fund
JFR
$1.23B
$14.2M 0.8%
1,215,933
-24,981
-2% -$281K
CNO icon
56
CNO Financial Group
CNO
$4.99B
$14M 0.79%
731,149
-11,743
-2% -$202K
HCOM
57
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$13.8M 0.78%
556,419
+7,814
+1% +$178K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.52B
$13.6M 0.77%
153,315
+62,235
+68% +$5.66M
TEN
59
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.2M 0.75%
211,834
-2,484
-1% -$145K
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.1M 0.74%
183,911
-846
-0.5% -$57.2K
RUSHB icon
61
Rush Enterprises Class B
RUSHB
$6.07B
$12.3M 0.69%
894,267
+48,269
+6% +$572K
THC icon
62
Tenet Healthcare
THC
$21.8B
$11.9M 0.67%
+802,153
New +$14.4M
VOD icon
63
Vodafone
VOD
$37.2B
$11.8M 0.66%
481,629
+92,803
+24% +$2.44M
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$223M
$11.6M 0.66%
897,413
+36,695
+4% +$462K
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.49B
$11.5M 0.65%
388,715
+185,799
+92% +$5.71M
BHC icon
66
Bausch Health
BHC
$2.25B
$9.88M 0.56%
680,351
+324,183
+91% +$5.95M
WAIR
67
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.88M 0.56%
660,683
-3,137
-0.5% -$44K
RUSHA icon
68
Rush Enterprises Class A
RUSHA
$6.21B
$8.3M 0.47%
585,252
-203,929
-26% -$2.52M
HFWA icon
69
Heritage Financial
HFWA
$1.21B
$8.2M 0.46%
318,293
-148,761
-32% -$3.18M
HTM
70
DELISTED
U.S. Geothermal Inc.
HTM
$6.51M 0.37%
1,591,847
-227
-0% -$936
SHG icon
71
Shinhan Financial Group
SHG
$34B
$5.81M 0.33%
154,262
-25,170
-14% -$960K
CKH
72
DELISTED
Seacor Holdings Inc.
CKH
$5.62M 0.32%
81,511
-721
-0.9% -$42.4K
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
$5.6M 0.32%
577,501
-2,753
-0.5% -$25.8K
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.82M 0.27%
191,364
-918,115
-83% -$19.5M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.39M 0.25%
18
-1
-5% -$231K
1 2
3
4 5

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ACM
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KCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Private Management Group held 108 positions worth $1.77B, up 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group withdrew a net $53.4M in Q4 2016, closing 3 positions and reducing 68 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $1.22M position sold in full.

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.

Against the trend, Private Management Group opened a new position in Cencora worth $16.7M.

  • Private Management Group's largest Q4 2016 buy was Cencora: 213,861 shares worth $16.7M.
  • Private Management Group added most to Calpine Corporation in Q4 2016, an estimated $13.7M increase.
  • Private Management Group's biggest Q4 2016 reduction was Chemours, cutting an estimated $27.1M.
  • Private Management Group fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $1.22M.
  • Private Management Group's ten largest holdings make up 29% of its $1.77B portfolio in Q4 2016.
  • Private Management Group opened 8 new positions and closed 3 in Q4 2016.
  • Private Management Group's portfolio value rose 9.8% quarter-over-quarter to $1.77B.

Based on Private Management Group's 13F filing for Q4 2016, filed 3 Feb 2017.