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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
+3.7%
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
$1.83B
AUM Growth
+$58.6M
Cap. Flow
-$4.33M
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.13%
Holding
115
New
7
Increased
29
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$24.6M
2
KR icon
Kroger
KR
+$17.2M
3
WFC icon
Wells Fargo
WFC
+$10.2M
4
WPG
Washington Prime Group Inc.
WPG
+$9.92M
5
AGN
Allergan plc
AGN
+$9.53M

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$20.4M
2
GPT
Gramercy Property Trust
GPT
+$16.2M
3
CPN
Calpine Corporation
CPN
+$11.3M
4
DAR icon
Darling Ingredients
DAR
+$7.09M
5
SHG icon
Shinhan Financial Group
SHG
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 40.94%
2 Consumer Discretionary 9.93%
3 Communication Services 8.44%
4 Healthcare 7.16%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
51
CNO Financial Group
CNO
$4.99B
$14.7M 0.8%
703,354
-22,189
-3% -$458K
HYI
52
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$14.3M 0.78%
936,732
-8,555
-0.9% -$132K
VOD icon
53
Vodafone
VOD
$37.2B
$14.2M 0.78%
495,031
-1,939
-0.4% -$54K
KR icon
54
Kroger
KR
$35.4B
$14.2M 0.78%
+607,352
New +$17.2M
RUSHB icon
55
Rush Enterprises Class B
RUSHB
$6.07B
$14.1M 0.77%
871,742
-17,019
-2% -$254K
HCOM
56
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$14M 0.77%
560,626
+4,127
+0.7% +$103K
CWBC
57
Community West Bancshares
CWBC
$682M
$14M 0.77%
631,995
-47,810
-7% -$1.02M
PEBO icon
58
Peoples Bancorp
PEBO
$1.49B
$13.4M 0.74%
418,401
-28,369
-6% -$914K
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.49B
$13.2M 0.72%
422,028
+34,459
+9% +$1.08M
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.61B
$12.5M 0.69%
682,704
+206,299
+43% +$3.78M
NMIH icon
61
NMI Holdings
NMIH
$3.3B
$12.2M 0.67%
1,066,597
-164,379
-13% -$1.85M
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$223M
$12.1M 0.66%
899,555
-15,445
-2% -$206K
PDM
63
Piedmont Realty Trust
PDM
$1.25B
$11.6M 0.63%
549,279
-3,647
-0.7% -$78.9K
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
$11.3M 0.62%
547,126
-2,514
-0.5% -$54.1K
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.8M 0.59%
187,607
-898
-0.5% -$51.9K
PB icon
66
Prosperity Bancshares
PB
$8.97B
$10.7M 0.58%
165,824
-1,855
-1% -$122K
BSRR icon
67
Sierra Bancorp
BSRR
$527M
$10.6M 0.58%
431,673
-11,896
-3% -$303K
WPG
68
DELISTED
Washington Prime Group Inc.
WPG
$9.93M 0.54%
+131,791
New +$9.92M
WAIR
69
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.34M 0.51%
861,054
-2,595
-0.3% -$26.7K
NEFF
70
DELISTED
Neff Corporation
NEFF
$8.41M 0.46%
442,576
-248,647
-36% -$4.52M
HTM
71
DELISTED
U.S. Geothermal Inc.
HTM
$8.32M 0.46%
1,812,458
+177,176
+11% +$723K
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
$7.49M 0.41%
578,301
-3,937
-0.7% -$44.3K
RUSHA icon
73
Rush Enterprises Class A
RUSHA
$6.21B
$7.14M 0.39%
432,335
-147,112
-25% -$2.36M
JFR icon
74
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.42M 0.35%
541,421
-373,831
-41% -$4.41M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.33M 0.24%
17
-1
-6% -$250K
1 2
3
4 5

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MSC
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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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PCM
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Private Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Private Management Group held 115 positions worth $1.83B, up 3.3% from $1.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Management Group's Q2 2017 filing shows 7 new, 29 increased, 69 reduced and 4 closed positions. Its largest new stake was AutoZone: 37,755 shares worth $21.5M. The largest sale was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q2 2017 buy was AutoZone: 37,755 shares worth $21.5M.
  • Private Management Group added most to Wells Fargo in Q2 2017, an estimated $10.2M increase.
  • Private Management Group's biggest Q2 2017 reduction was Gramercy Property Trust, cutting an estimated $16.2M.
  • Private Management Group fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017, selling an estimated $20.4M.
  • Private Management Group's ten largest holdings make up 30% of its $1.83B portfolio in Q2 2017.
  • Private Management Group opened 7 new positions and closed 4 in Q2 2017.
  • Private Management Group's portfolio value rose 3.3% quarter-over-quarter to $1.83B.

Based on Private Management Group's 13F filing for Q2 2017, filed 9 Aug 2017.