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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
+3.52%
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
$2.13B
AUM Growth
+$88.5M
Cap. Flow
+$6.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.5%
Holding
125
New
11
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$21.4M
2
CWH icon
Camping World
CWH
+$16.7M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
CBB
Cincinnati Bell Inc.
CBB
+$9.84M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.83M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$37.6M
2
GPT
Gramercy Property Trust
GPT
+$18.7M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$12.5M
4
SVU
SUPERVALU Inc.
SVU
+$12.3M
5
KR icon
Kroger
KR
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Discretionary 12.59%
3 Communication Services 12.13%
4 Real Estate 12.06%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.69B
$17.6M 0.82%
908,860
-15,049
-2% -$297K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$705M
$17.2M 0.81%
2,162,306
-8,119
-0.4% -$64.5K
THC icon
53
Tenet Healthcare
THC
$21.8B
$16.8M 0.79%
591,098
-50,022
-8% -$1.65M
ALLY icon
54
Ally Financial
ALLY
$13.2B
$16.6M 0.78%
626,293
+81,538
+15% +$2.21M
CWH icon
55
Camping World
CWH
$400M
$16.1M 0.76%
+756,566
New +$16.7M
NNBR icon
56
NN Inc
NNBR
$257M
$15.6M 0.73%
1,002,643
+262,343
+35% +$4.91M
RUSHB icon
57
Rush Enterprises Class B
RUSHB
$6.07B
$15.6M 0.73%
881,154
-6,464
-0.7% -$126K
SVU
58
DELISTED
SUPERVALU Inc.
SVU
$14.8M 0.7%
460,675
-419,655
-48% -$12.3M
VNO icon
59
Vornado Realty Trust
VNO
$7.55B
$14.7M 0.69%
201,517
-1,086
-0.5% -$80.5K
NXST icon
60
Nexstar Media Group
NXST
$5.88B
$14.7M 0.69%
180,646
+32,738
+22% +$2.57M
LILAK icon
61
Liberty Latin America Class C
LILAK
$1.61B
$14M 0.66%
793,015
+70,084
+10% +$1.18M
PDM
62
Piedmont Realty Trust
PDM
$1.25B
$13.9M 0.65%
735,970
+150,796
+26% +$2.97M
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.8M 0.65%
382,659
+247,995
+184% +$9.83M
REGI
64
DELISTED
Renewable Energy Group, Inc.
REGI
$13.7M 0.64%
476,875
-131,079
-22% -$2.9M
HYI
65
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$13.6M 0.64%
932,231
+15,194
+2% +$220K
CMCSA icon
66
Comcast
CMCSA
$84B
$13M 0.61%
368,040
-2,374
-0.6% -$84K
FSP
67
Franklin Street Properties
FSP
$48.1M
$12.8M 0.6%
1,600,453
+46,329
+3% +$391K
JGH icon
68
Nuveen Global High Income Fund
JGH
$352M
$12.7M 0.6%
816,047
-10,518
-1% -$165K
PB icon
69
Prosperity Bancshares
PB
$8.97B
$12.6M 0.59%
182,045
+26,225
+17% +$1.89M
CWBC
70
Community West Bancshares
CWBC
$682M
$12.6M 0.59%
583,202
-19,089
-3% -$411K
PEBO icon
71
Peoples Bancorp
PEBO
$1.49B
$12M 0.56%
342,822
-21,696
-6% -$797K
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.49B
$11.5M 0.54%
410,037
-3,439
-0.8% -$92.8K
BSRR icon
73
Sierra Bancorp
BSRR
$527M
$11.4M 0.54%
395,742
-16,504
-4% -$487K
CBB
74
DELISTED
Cincinnati Bell Inc.
CBB
$11.3M 0.53%
+706,674
New +$9.84M
GLDD
75
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.1M 0.52%
1,784,317
+186,731
+12% +$1.04M
1 2
3
4 5

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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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Private Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Management Group held 125 positions worth $2.13B, up 4.3% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Management Group's Q3 2018 filing shows 11 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Flagstar Bank National Association: 651,852 shares worth $20.3M. The largest sale was XL Group Ltd., an estimated $37.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2018 buy was Flagstar Bank National Association: 651,852 shares worth $20.3M.
  • Private Management Group added most to Crown Holdings in Q3 2018, an estimated $10.5M increase.
  • Private Management Group's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $18.7M.
  • Private Management Group fully exited XL Group Ltd. in Q3 2018, selling an estimated $37.6M.
  • Private Management Group's ten largest holdings make up 25% of its $2.13B portfolio in Q3 2018.
  • Private Management Group opened 11 new positions and closed 3 in Q3 2018.
  • Private Management Group's portfolio value rose 4.3% quarter-over-quarter to $2.13B.

Based on Private Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.