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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
-16.01%
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
$1.83B
AUM Growth
-$303M
Cap. Flow
+$69.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
25.27%
Holding
128
New
6
Increased
61
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$34.5M
2
NNBR icon
NN Inc
NNBR
+$18.7M
3
FDX icon
FedEx
FDX
+$18.3M
4
ENOV icon
Enovis
ENOV
+$17.3M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$12.3M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$22.3M
2
JBGS
JBG SMITH
JBGS
+$17.6M
3
SVU
SUPERVALU Inc.
SVU
+$14.8M
4
VZ icon
Verizon
VZ
+$13.6M
5
RWT
Redwood Trust
RWT
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Consumer Discretionary 13.44%
3 Communication Services 11.35%
4 Real Estate 11.07%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$707M
$15.8M 0.87%
2,138,036
-24,270
-1% -$186K
SEB icon
52
Seaboard Corp
SEB
$4.29B
$15.7M 0.86%
4,446
-1,075
-19% -$3.96M
PBF icon
53
PBF Energy
PBF
$8.52B
$15.3M 0.84%
467,558
+3,377
+0.7% +$136K
PDM
54
Piedmont Realty Trust
PDM
$1.23B
$15.2M 0.83%
891,703
+155,733
+21% +$2.83M
TRV icon
55
Travelers Companies
TRV
$78.5B
$15.1M 0.83%
126,443
-38,557
-23% -$4.83M
ARD
56
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$14.9M 0.81%
1,342,603
+918,784
+217% +$12.3M
RUSHB icon
57
Rush Enterprises Class B
RUSHB
$5.97B
$14.1M 0.77%
890,743
+9,589
+1% +$156K
FDX icon
58
FedEx
FDX
$73.1B
$14M 0.76%
+86,524
New +$18.3M
VNO icon
59
Vornado Realty Trust
VNO
$7.48B
$12.9M 0.71%
207,717
+6,200
+3% +$425K
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.6B
$12.5M 0.69%
1,004,310
+211,295
+27% +$3.26M
HYI
61
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$12.1M 0.66%
918,531
-13,700
-1% -$191K
GLDD
62
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.6M 0.63%
1,752,291
-32,026
-2% -$209K
AMX icon
63
America Movil
AMX
$75.5B
$11.5M 0.63%
810,105
-711,760
-47% -$10.2M
JGH icon
64
Nuveen Global High Income Fund
JGH
$350M
$11.4M 0.62%
831,552
+15,505
+2% +$225K
WFC icon
65
Wells Fargo
WFC
$259B
$11.1M 0.61%
240,260
+51,218
+27% +$2.62M
CWBC
66
Community West Bancshares
CWBC
$669M
$10.9M 0.6%
577,696
-5,506
-0.9% -$109K
THC icon
67
Tenet Healthcare
THC
$20.2B
$10.8M 0.59%
629,679
+38,581
+7% +$934K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 0.57%
34
– –
BHF icon
69
Brighthouse Financial
BHF
$3.63B
$10.3M 0.56%
337,880
+144,002
+74% +$5.62M
SMHI icon
70
SEACOR Marine Holdings
SMHI
$249M
$10.2M 0.56%
869,028
-8,012
-0.9% -$142K
PEBO icon
71
Peoples Bancorp
PEBO
$1.48B
$10.2M 0.56%
338,982
-3,840
-1% -$128K
FSP
72
Franklin Street Properties
FSP
$47.1M
$10M 0.55%
1,612,154
+11,701
+0.7% +$86K
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
$10M 0.55%
390,546
-86,329
-18% -$2.33M
CMCSA icon
74
Comcast
CMCSA
$84.1B
$10M 0.55%
293,738
-74,302
-20% -$2.71M
SABA
75
Saba Capital Income & Opportunities Fund II
SABA
$224M
$9.57M 0.52%
793,780
-6,281
-0.8% -$76.8K
1 2
3
4 5

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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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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
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Private Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Private Management Group held 128 positions worth $1.83B, down 14% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Management Group deployed $69.9M of net new capital in Q4 2018, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 1,893,073 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JBG SMITH, an estimated $17.6M trimmed.

  • Private Management Group's largest Q4 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 1,893,073 shares worth $30.5M.
  • Private Management Group added most to NN Inc in Q4 2018, an estimated $18.7M increase.
  • Private Management Group's biggest Q4 2018 reduction was JBG SMITH, cutting an estimated $17.6M.
  • Private Management Group fully exited Gramercy Property Trust in Q4 2018, selling an estimated $22.3M.
  • Private Management Group's ten largest holdings make up 25% of its $1.83B portfolio in Q4 2018.
  • Private Management Group opened 6 new positions and closed 5 in Q4 2018.
  • Private Management Group's portfolio value fell 14% quarter-over-quarter to $1.83B.

Based on Private Management Group's 13F filing for Q4 2018, filed 6 Feb 2019.