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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
+2.47%
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
$1.89B
AUM Growth
+$68.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.69%
Holding
117
New
6
Increased
31
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31M
2
KIM icon
Kimco Realty
KIM
+$21.4M
3
GPRE icon
Green Plains
GPRE
+$18.3M
4
AZO icon
AutoZone
AZO
+$12.3M
5
JBGS
JBG SMITH
JBGS
+$12M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14M
2
CC icon
Chemours
CC
+$12.6M
3
VLO icon
Valero Energy
VLO
+$10.6M
4
CNA icon
CNA Financial
CNA
+$10.2M
5
NEFF
Neff Corporation
NEFF
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 37.62%
2 Consumer Discretionary 10.96%
3 Communication Services 8.89%
4 Real Estate 8.27%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$21.8B
$14.9M 0.79%
909,122
+95,204
+12% +$1.61M
JGH icon
52
Nuveen Global High Income Fund
JGH
$352M
$14.9M 0.78%
856,034
-101,108
-11% -$1.74M
BHC icon
53
Bausch Health
BHC
$2.25B
$14.8M 0.78%
1,032,553
+2,696
+0.3% +$40.8K
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
$14.6M 0.77%
194,770
+62,979
+48% +$4.89M
VOD icon
55
Vodafone
VOD
$37.2B
$14M 0.74%
493,620
-1,411
-0.3% -$40.8K
PEBO icon
56
Peoples Bancorp
PEBO
$1.49B
$13.9M 0.73%
412,583
-5,818
-1% -$185K
CWBC
57
Community West Bancshares
CWBC
$682M
$13.7M 0.73%
616,268
-15,727
-2% -$327K
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.49B
$13.7M 0.72%
419,785
-2,243
-0.5% -$72.5K
LILAK icon
59
Liberty Latin America Class C
LILAK
$1.61B
$13.5M 0.71%
674,689
-8,015
-1% -$172K
HYI
60
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$13.4M 0.71%
864,351
-72,381
-8% -$1.12M
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.3M 0.7%
219,721
+32,114
+17% +$1.81M
JBGS
62
JBG SMITH
JBGS
$820M
$12.1M 0.64%
+354,197
New +$12M
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$223M
$12.1M 0.64%
895,370
-4,185
-0.5% -$56K
BSRR icon
64
Sierra Bancorp
BSRR
$527M
$11.7M 0.62%
429,247
-2,426
-0.6% -$61.8K
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
$11.6M 0.61%
541,936
-5,190
-0.9% -$115K
PDM
66
Piedmont Realty Trust
PDM
$1.25B
$11M 0.58%
547,649
-1,630
-0.3% -$33.2K
NMIH icon
67
NMI Holdings
NMIH
$3.3B
$11M 0.58%
885,251
-181,346
-17% -$2.1M
PB icon
68
Prosperity Bancshares
PB
$8.97B
$10.8M 0.57%
164,438
-1,386
-0.8% -$86.8K
CNO icon
69
CNO Financial Group
CNO
$4.99B
$10.6M 0.56%
455,710
-247,644
-35% -$5.53M
HIG icon
70
Hartford Financial Services
HIG
$39.2B
$10M 0.53%
180,629
-134,405
-43% -$7.31M
SMHI icon
71
SEACOR Marine Holdings
SMHI
$258M
$9.8M 0.52%
626,638
+547,782
+695% +$7.97M
IBB icon
72
iShares Biotechnology ETF
IBB
$9.52B
$9.46M 0.5%
85,095
-68,682
-45% -$7.34M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.52M 0.45%
31
+14
+82% +$3.72M
GLDD
74
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.74M 0.41%
1,596,569
+633,921
+66% +$2.65M
WAIR
75
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.47M 0.39%
794,291
-66,763
-8% -$628K
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Management Group held 117 positions worth $1.89B, up 3.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Private Management Group's Q3 2017 filing shows 6 new, 31 increased, 69 reduced and 6 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,381,270 shares worth $28M. The largest sale was Merck, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2017 buy was Discovery, Inc. Series C Common Stock: 1,381,270 shares worth $28M.
  • Private Management Group added most to AutoZone in Q3 2017, an estimated $12.3M increase.
  • Private Management Group's biggest Q3 2017 reduction was Merck, cutting an estimated $14M.
  • Private Management Group fully exited Neff Corporation in Q3 2017, selling an estimated $8.41M.
  • Private Management Group's ten largest holdings make up 28% of its $1.89B portfolio in Q3 2017.
  • Private Management Group opened 6 new positions and closed 6 in Q3 2017.
  • Private Management Group's portfolio value rose 3.8% quarter-over-quarter to $1.89B.

Based on Private Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.