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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
+2.1%
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
$1.94B
AUM Growth
+$48.8M
Cap. Flow
+$26.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.1%
Holding
116
New
5
Increased
28
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$22.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.7M
3
KIM icon
Kimco Realty
KIM
+$14.6M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$12.9M
5
VZ icon
Verizon
VZ
+$11.5M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$16.6M
2
CPN
Calpine Corporation
CPN
+$11.8M
3
VLO icon
Valero Energy
VLO
+$11.7M
4
NMIH icon
NMI Holdings
NMIH
+$11M
5
AMX icon
America Movil
AMX
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Consumer Discretionary 10.73%
3 Real Estate 10.17%
4 Communication Services 9%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
51
DELISTED
ASPEN Insurance Holding Limited
AHL
$15.4M 0.79%
378,566
-2,262
-0.6% -$93.5K
VOD icon
52
Vodafone
VOD
$37.2B
$15.1M 0.78%
474,584
-19,036
-4% -$570K
JGH icon
53
Nuveen Global High Income Fund
JGH
$352M
$14.3M 0.73%
843,493
-12,541
-1% -$212K
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.49B
$14.2M 0.73%
418,471
-1,314
-0.3% -$40.4K
HCOM
55
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$13.9M 0.71%
449,087
-96,204
-18% -$2.94M
THC icon
56
Tenet Healthcare
THC
$20.3B
$13.6M 0.7%
897,146
-11,976
-1% -$169K
PEBO icon
57
Peoples Bancorp
PEBO
$1.49B
$13.2M 0.68%
404,670
-7,913
-2% -$264K
HYI
58
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$13M 0.67%
857,878
-6,473
-0.7% -$99.1K
TEN
59
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.9M 0.67%
220,962
+1,241
+0.6% +$73.3K
SMHI icon
60
SEACOR Marine Holdings
SMHI
$259M
$12.6M 0.65%
1,076,624
+449,986
+72% +$5.93M
CWBC
61
Community West Bancshares
CWBC
$682M
$12.4M 0.64%
612,217
-4,051
-0.7% -$82.9K
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
$12.2M 0.63%
538,403
-3,533
-0.7% -$78K
SVU
63
DELISTED
SUPERVALU Inc.
SVU
$11.9M 0.61%
+550,773
New +$10.1M
PB icon
64
Prosperity Bancshares
PB
$8.97B
$11.5M 0.59%
163,553
-885
-0.5% -$59.1K
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$223M
$11.4M 0.59%
884,175
-11,195
-1% -$147K
SAFE
66
Safehold
SAFE
$1.13B
$11.2M 0.58%
203,829
+95,037
+87% +$5.36M
BSRR icon
67
Sierra Bancorp
BSRR
$527M
$11.2M 0.58%
421,938
-7,309
-2% -$196K
LILAK icon
68
Liberty Latin America Class C
LILAK
$1.61B
$11.1M 0.57%
650,143
-24,546
-4% -$462K
PDM
69
Piedmont Realty Trust
PDM
$1.25B
$10.7M 0.55%
544,909
-2,740
-0.5% -$54.6K
HIG icon
70
Hartford Financial Services
HIG
$39.2B
$9.74M 0.5%
173,124
-7,505
-4% -$419K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.23M 0.47%
31
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.52B
$9.07M 0.47%
84,992
-103
-0.1% -$11K
GLDD
73
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.61M 0.44%
1,594,044
-2,525
-0.2% -$12.8K
CNO icon
74
CNO Financial Group
CNO
$4.99B
$8.52M 0.44%
345,220
-110,490
-24% -$2.7M
RUSHA icon
75
Rush Enterprises Class A
RUSHA
$6.21B
$7.63M 0.39%
338,015
-21,224
-6% -$461K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Private Management Group held 116 positions worth $1.94B, up 2.6% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Management Group's Q4 2017 filing shows 5 new, 28 increased, 75 reduced and 2 closed positions. Its largest new stake was SUPERVALU Inc.: 550,773 shares worth $11.9M. The largest sale was Cencora, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q4 2017 buy was SUPERVALU Inc.: 550,773 shares worth $11.9M.
  • Private Management Group added most to Washington Prime Group Inc. in Q4 2017, an estimated $22.4M increase.
  • Private Management Group's biggest Q4 2017 reduction was Calpine Corporation, cutting an estimated $11.8M.
  • Private Management Group fully exited Cencora in Q4 2017, selling an estimated $16.6M.
  • Private Management Group's ten largest holdings make up 27% of its $1.94B portfolio in Q4 2017.
  • Private Management Group opened 5 new positions and closed 2 in Q4 2017.
  • Private Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.94B.

Based on Private Management Group's 13F filing for Q4 2017, filed 12 Feb 2018.