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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
+2.99%
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
-$5.4M
Cap. Flow
-$36.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.37%
Holding
114
New
9
Increased
28
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$99.9M
2
AXP icon
American Express
AXP
+$23.3M
3
AGN
Allergan plc
AGN
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.07M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$76.6M
2
CLNY
Colony Capital, Inc.
CLNY
+$21.3M
3
JPM icon
JPMorgan Chase
JPM
+$21M
4
HIG icon
Hartford Financial Services
HIG
+$15.9M
5
ONB icon
Old National Bancorp
ONB
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 41.64%
2 Communication Services 9.42%
3 Consumer Discretionary 8.43%
4 Real Estate 6.77%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$14.2M 0.81%
255,686
-3,056
-1% -$173K
PEBO icon
52
Peoples Bancorp
PEBO
$1.49B
$14.1M 0.8%
446,770
-107,485
-19% -$3.43M
NMIH icon
53
NMI Holdings
NMIH
$3.3B
$14M 0.79%
1,230,976
-143,789
-10% -$1.58M
CWBC
54
Community West Bancshares
CWBC
$682M
$13.9M 0.79%
679,805
-258,023
-28% -$5.23M
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.49B
$13.6M 0.77%
387,569
-1,146
-0.3% -$39.5K
NEFF
56
DELISTED
Neff Corporation
NEFF
$13.4M 0.76%
691,223
-365,574
-35% -$5.72M
VOD icon
57
Vodafone
VOD
$37.2B
$13.1M 0.74%
496,970
+15,341
+3% +$393K
HCOM
58
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$12.7M 0.72%
556,499
+80
+0% +$1.94K
KS
59
DELISTED
KapStone Paper and Pack Corp.
KS
$12.7M 0.72%
549,640
-265,201
-33% -$6.12M
RUSHB icon
60
Rush Enterprises Class B
RUSHB
$6.07B
$12.3M 0.7%
888,761
-5,506
-0.6% -$76.5K
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$223M
$12.2M 0.69%
915,000
+17,587
+2% +$232K
BSRR icon
62
Sierra Bancorp
BSRR
$527M
$12.2M 0.69%
443,569
-118,246
-21% -$3.22M
PDM
63
Piedmont Realty Trust
PDM
$1.25B
$11.8M 0.67%
552,926
-443,410
-45% -$9.61M
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.8M 0.67%
188,505
-23,329
-11% -$1.53M
PB icon
65
Prosperity Bancshares
PB
$8.97B
$11.7M 0.66%
167,679
-60,601
-27% -$4.4M
JFR icon
66
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10.5M 0.6%
915,252
-300,681
-25% -$3.56M
WAIR
67
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.85M 0.56%
863,649
+202,966
+31% +$2.68M
BHC icon
68
Bausch Health
BHC
$2.25B
$9.63M 0.55%
873,445
+193,094
+28% +$2.66M
LILAK icon
69
Liberty Latin America Class C
LILAK
$1.61B
$9.4M 0.53%
476,405
+460,553
+2,905% +$9.07M
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$6.21B
$8.52M 0.48%
579,447
-5,805
-1% -$85.8K
HTM
71
DELISTED
U.S. Geothermal Inc.
HTM
$6.69M 0.38%
1,635,282
+43,435
+3% +$189K
SHG icon
72
Shinhan Financial Group
SHG
$34B
$6.43M 0.36%
153,903
-359
-0.2% -$14.6K
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
$6.08M 0.34%
582,238
+4,737
+0.8% +$43.8K
CKH
74
DELISTED
Seacor Holdings Inc.
CKH
$5.43M 0.31%
81,203
-308
-0.4% -$21.1K
HFWA icon
75
Heritage Financial
HFWA
$1.21B
$4.75M 0.27%
191,806
-126,487
-40% -$3.17M
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q1 2017, Private Management Group held 114 positions worth $1.77B, down 0.3% from $1.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Management Group's Q1 2017 filing shows 9 new, 28 increased, 64 reduced and 6 closed positions. Its largest new stake was American Express: 298,095 shares worth $23.6M. The largest sale was NorthStar Realty Finance Corp., an estimated $76.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Management Group's largest Q1 2017 buy was American Express: 298,095 shares worth $23.6M.
  • Private Management Group added most to DigitalBridge in Q1 2017, an estimated $99.9M increase.
  • Private Management Group's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $21M.
  • Private Management Group fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $76.6M.
  • Private Management Group's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2017.
  • Private Management Group opened 9 new positions and closed 6 in Q1 2017.
  • Private Management Group's portfolio value fell 0.3% quarter-over-quarter to $1.77B.

Based on Private Management Group's 13F filing for Q1 2017, filed 10 May 2017.