We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
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
$1.87B
AUM Growth
-$72M
Cap. Flow
+$47.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.12%
Holding
118
New
4
Increased
36
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$30M
2
WOW
WideOpenWest
WOW
+$21.4M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$20.9M
4
GPT
Gramercy Property Trust
GPT
+$15.2M
5
TGNA
TEGNA Inc
TGNA
+$14.1M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
2
CPN
Calpine Corporation
CPN
+$18.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$12.2M
4
VLO icon
Valero Energy
VLO
+$11.5M
5
HIG icon
Hartford Financial Services
HIG
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Real Estate 12.64%
3 Consumer Discretionary 10.95%
4 Communication Services 9.57%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$41.2B
$15.2M 0.81%
890,956
-8,225
-0.9% -$161K
SAFE
52
Safehold
SAFE
$1.13B
$15.1M 0.81%
305,716
+101,887
+50% +$5.21M
PEBO icon
53
Peoples Bancorp
PEBO
$1.49B
$14.1M 0.75%
396,861
-7,809
-2% -$273K
TGNA
54
DELISTED
TEGNA Inc
TGNA
$14M 0.75%
1,226,042
+1,031,752
+531% +$14.1M
SVU
55
DELISTED
SUPERVALU Inc.
SVU
$13.8M 0.74%
905,411
+354,638
+64% +$5.64M
CCK icon
56
Crown Holdings
CCK
$12.9B
$13.7M 0.73%
270,356
+256,068
+1,792% +$13.7M
JGH icon
57
Nuveen Global High Income Fund
JGH
$352M
$13.4M 0.72%
831,225
-12,268
-1% -$203K
FSP
58
Franklin Street Properties
FSP
$48.1M
$13.1M 0.7%
1,556,411
+42,024
+3% +$389K
VOD icon
59
Vodafone
VOD
$37.2B
$13.1M 0.7%
469,610
-4,974
-1% -$148K
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13M 0.7%
237,085
+16,123
+7% +$919K
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.49B
$12.6M 0.68%
415,163
-3,308
-0.8% -$110K
HYI
62
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$12.4M 0.66%
846,534
-11,344
-1% -$169K
CWBC
63
Community West Bancshares
CWBC
$682M
$11.9M 0.63%
606,043
-6,174
-1% -$123K
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.61B
$11.7M 0.63%
716,164
+66,021
+10% +$1.22M
HCOM
65
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$11.6M 0.62%
436,427
-12,660
-3% -$358K
PB icon
66
Prosperity Bancshares
PB
$8.97B
$11.6M 0.62%
159,916
-3,637
-2% -$273K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$223M
$11.1M 0.6%
871,676
-12,499
-1% -$160K
BSRR icon
68
Sierra Bancorp
BSRR
$527M
$11M 0.59%
413,648
-8,290
-2% -$226K
PDM
69
Piedmont Realty Trust
PDM
$1.25B
$10.3M 0.55%
587,489
+42,580
+8% +$786K
VNO icon
70
Vornado Realty Trust
VNO
$7.55B
$10.3M 0.55%
152,469
+136,783
+872% +$9.48M
WFC icon
71
Wells Fargo
WFC
$258B
$10.2M 0.54%
193,712
-137,068
-41% -$8.14M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.27M 0.5%
31
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.52B
$8.95M 0.48%
83,826
-1,166
-1% -$129K
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
$7.79M 0.42%
608,883
+36,636
+6% +$411K
BCIC
75
BCP Investment Corp
BCIC
$89.6M
$7.78M 0.42%
247,809
+84,098
+51% +$2.71M
1 2
3
4 5

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Private Management Group held 118 positions worth $1.87B, down 3.7% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Private Management Group's Q1 2018 filing shows 4 new, 36 increased, 61 reduced and 10 closed positions. Its largest new stake was WideOpenWest: 2,219,839 shares worth $15.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Private Management Group's largest Q1 2018 buy was WideOpenWest: 2,219,839 shares worth $15.9M.
  • Private Management Group added most to Kimco Realty in Q1 2018, an estimated $30M increase.
  • Private Management Group's biggest Q1 2018 reduction was Valero Energy, cutting an estimated $11.5M.
  • Private Management Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
  • Private Management Group's ten largest holdings make up 26% of its $1.87B portfolio in Q1 2018.
  • Private Management Group opened 4 new positions and closed 10 in Q1 2018.
  • Private Management Group's portfolio value fell 3.7% quarter-over-quarter to $1.87B.

Based on Private Management Group's 13F filing for Q1 2018, filed 11 May 2018.