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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
+6.54%
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
$2.04B
AUM Growth
+$171M
Cap. Flow
+$65.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.56%
Holding
116
New
8
Increased
43
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$19M
2
ALLY icon
Ally Financial
ALLY
+$14.5M
3
CMCSA icon
Comcast
CMCSA
+$11.4M
4
RAD
Rite Aid Corporation
RAD
+$11.2M
5
NXST icon
Nexstar Media Group
NXST
+$10M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
VLO icon
Valero Energy
VLO
+$15.1M
3
XL
XL Group Ltd.
XL
+$8.7M
4
GPT
Gramercy Property Trust
GPT
+$6.61M
5
THC icon
Tenet Healthcare
THC
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Real Estate 13.44%
3 Consumer Discretionary 11.06%
4 Communication Services 10.97%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.5M 0.86%
397,867
+160,782
+68% +$7.74M
RUSHB icon
52
Rush Enterprises Class B
RUSHB
$6.07B
$17.3M 0.85%
887,618
+15,955
+2% +$293K
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$705M
$17.3M 0.85%
2,170,425
+29,453
+1% +$237K
TDS icon
54
Telephone and Data Systems
TDS
$3.82B
$16.9M 0.83%
616,862
+14,950
+2% +$405K
AHL
55
DELISTED
ASPEN Insurance Holding Limited
AHL
$15.3M 0.75%
376,003
+611
+0.2% +$26.4K
VNO icon
56
Vornado Realty Trust
VNO
$7.55B
$15M 0.73%
202,603
+50,134
+33% +$3.47M
ALLY icon
57
Ally Financial
ALLY
$13.2B
$14.3M 0.7%
+544,755
New +$14.5M
NNBR icon
58
NN Inc
NNBR
$257M
$14M 0.69%
740,300
+32,161
+5% +$693K
PEBO icon
59
Peoples Bancorp
PEBO
$1.49B
$13.8M 0.67%
364,518
-32,343
-8% -$1.2M
HYI
60
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$13.4M 0.66%
917,037
+70,503
+8% +$1.03M
FSP
61
Franklin Street Properties
FSP
$48.1M
$13.3M 0.65%
1,554,124
-2,287
-0.1% -$18.1K
JGH icon
62
Nuveen Global High Income Fund
JGH
$352M
$12.8M 0.63%
826,565
-4,660
-0.6% -$73.9K
CWBC
63
Community West Bancshares
CWBC
$682M
$12.7M 0.62%
602,291
-3,752
-0.6% -$78.7K
HCOM
64
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$12.5M 0.61%
433,610
-2,817
-0.6% -$78K
CMCSA icon
65
Comcast
CMCSA
$84B
$12.2M 0.6%
370,414
+350,619
+1,771% +$11.4M
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.61B
$12M 0.59%
722,931
+6,767
+0.9% +$118K
PDM
67
Piedmont Realty Trust
PDM
$1.25B
$11.7M 0.57%
585,174
-2,315
-0.4% -$42.9K
BSRR icon
68
Sierra Bancorp
BSRR
$527M
$11.6M 0.57%
412,246
-1,402
-0.3% -$39.6K
RAD
69
DELISTED
Rite Aid Corporation
RAD
$11.4M 0.56%
+330,485
New +$11.2M
VOD icon
70
Vodafone
VOD
$37.2B
$11.4M 0.56%
469,121
-489
-0.1% -$13.3K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.49B
$11M 0.54%
413,476
-1,687
-0.4% -$49.3K
NXST icon
72
Nexstar Media Group
NXST
$5.88B
$10.9M 0.53%
+147,908
New +$10M
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
$10.9M 0.53%
607,954
-929
-0.2% -$14.4K
WFC icon
74
Wells Fargo
WFC
$258B
$10.7M 0.52%
193,119
-593
-0.3% -$31.8K
PB icon
75
Prosperity Bancshares
PB
$8.97B
$10.7M 0.52%
155,820
-4,096
-3% -$299K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Private Management Group held 116 positions worth $2.04B, up 9.1% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Management Group deployed $65.3M of net new capital in Q2 2018, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Ally Financial: 544,755 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was PBF Energy, an estimated $16.2M trimmed.

  • Private Management Group's largest Q2 2018 buy was Ally Financial: 544,755 shares worth $14.3M.
  • Private Management Group added most to Crown Holdings in Q2 2018, an estimated $19M increase.
  • Private Management Group's biggest Q2 2018 reduction was PBF Energy, cutting an estimated $16.2M.
  • Private Management Group fully exited U.S. Geothermal Inc. in Q2 2018, selling an estimated $3.92M.
  • Private Management Group's ten largest holdings make up 25% of its $2.04B portfolio in Q2 2018.
  • Private Management Group opened 8 new positions and closed 2 in Q2 2018.
  • Private Management Group's portfolio value rose 9.1% quarter-over-quarter to $2.04B.

Based on Private Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.