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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
+13.54%
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
$2.01B
AUM Growth
+$185M
Cap. Flow
-$30.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.22%
Holding
129
New
6
Increased
43
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.9M
2
AABA
Altaba Inc
AABA
+$13.4M
3
FDX icon
FedEx
FDX
+$6.87M
4
GS icon
Goldman Sachs
GS
+$6.41M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.78M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$24.5M
2
AMX icon
America Movil
AMX
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.84M
4
BCIC
BCP Investment Corp
BCIC
+$8.28M
5
TIER
TIER REIT, Inc.
TIER
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 30.89%
2 Consumer Discretionary 13.32%
3 Communication Services 11.71%
4 Real Estate 9.7%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.9M 0.89%
555,881
-11,830
-2% -$414K
DAR icon
52
Darling Ingredients
DAR
$9.69B
$17.1M 0.85%
791,257
-100,539
-11% -$2.12M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$17.1M 0.85%
1,087,342
-383
-0% -$6.75K
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.61B
$17M 0.85%
1,023,467
+19,157
+2% +$298K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$705M
$16.5M 0.82%
2,133,537
-4,499
-0.2% -$34.9K
RUSHB icon
56
Rush Enterprises Class B
RUSHB
$6.07B
$16.3M 0.81%
885,028
-5,715
-0.6% -$101K
KR icon
57
Kroger
KR
$35.4B
$15.3M 0.76%
620,986
-85,915
-12% -$2.35M
PBF icon
58
PBF Energy
PBF
$8.67B
$15.2M 0.75%
487,230
+19,672
+4% +$661K
CMCSA icon
59
Comcast
CMCSA
$84B
$14.9M 0.74%
372,707
+78,969
+27% +$2.97M
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.5M 0.72%
653,983
+50,583
+8% +$1.6M
TRV icon
61
Travelers Companies
TRV
$78.4B
$14.5M 0.72%
105,598
-20,845
-16% -$2.67M
AABA
62
DELISTED
Altaba Inc
AABA
$14.4M 0.72%
+194,954
New +$13.4M
VNO icon
63
Vornado Realty Trust
VNO
$7.55B
$14M 0.69%
207,391
-326
-0.2% -$21.9K
GLDD
64
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.7M 0.68%
1,532,080
-220,211
-13% -$1.71M
HYI
65
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$13.5M 0.67%
912,281
-6,250
-0.7% -$89.2K
JGH icon
66
Nuveen Global High Income Fund
JGH
$352M
$13.1M 0.65%
861,512
+29,960
+4% +$445K
ESI icon
67
Element Solutions
ESI
$8.68B
$12.7M 0.63%
1,255,469
-547,084
-30% -$6.06M
BHF icon
68
Brighthouse Financial
BHF
$3.64B
$12.2M 0.6%
335,175
-2,705
-0.8% -$101K
WFC icon
69
Wells Fargo
WFC
$258B
$12.1M 0.6%
250,879
+10,619
+4% +$522K
FSP
70
Franklin Street Properties
FSP
$48.1M
$12.1M 0.6%
1,684,201
+72,047
+4% +$517K
SMHI icon
71
SEACOR Marine Holdings
SMHI
$259M
$11.7M 0.58%
881,695
+12,667
+1% +$169K
CWH icon
72
Camping World
CWH
$400M
$11.5M 0.57%
827,571
+30,112
+4% +$421K
CWBC
73
Community West Bancshares
CWBC
$682M
$11.2M 0.56%
575,027
-2,669
-0.5% -$52.3K
PEBO icon
74
Peoples Bancorp
PEBO
$1.49B
$10.4M 0.52%
334,667
-4,315
-1% -$138K
CBB
75
DELISTED
Cincinnati Bell Inc.
CBB
$10.3M 0.51%
1,083,949
+88,804
+9% +$804K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Private Management Group held 129 positions worth $2.01B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Management Group's Q1 2019 filing shows 6 new, 43 increased, 65 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 215,305 shares worth $29.1M. The largest sale was Kimco Realty, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2019 buy was DuPont de Nemours: 215,305 shares worth $29.1M.
  • Private Management Group added most to FedEx in Q1 2019, an estimated $6.87M increase.
  • Private Management Group's biggest Q1 2019 reduction was Kimco Realty, cutting an estimated $24.5M.
  • Private Management Group fully exited JBG SMITH in Q1 2019, selling an estimated $5M.
  • Private Management Group's ten largest holdings make up 23% of its $2.01B portfolio in Q1 2019.
  • Private Management Group opened 6 new positions and closed 4 in Q1 2019.
  • Private Management Group's portfolio value rose 10% quarter-over-quarter to $2.01B.

Based on Private Management Group's 13F filing for Q1 2019, filed 10 May 2019.