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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
+0.99%
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
$1.95B
AUM Growth
-$65.5M
Cap. Flow
-$37.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
24.13%
Holding
134
New
9
Increased
47
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$14.5M
2
CLW icon
Clearwater Paper
CLW
+$12.4M
3
DOW icon
Dow Inc
DOW
+$9.42M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.97M
5
WRK
WestRock Company
WRK
+$7.96M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$19.3M
2
KIM icon
Kimco Realty
KIM
+$13.5M
3
TGNA
TEGNA Inc
TGNA
+$12.9M
4
TRV icon
Travelers Companies
TRV
+$8.21M
5
JPM icon
JPMorgan Chase
JPM
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Consumer Discretionary 14.33%
3 Communication Services 10.45%
4 Real Estate 8.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.4B
$15.6M 0.8%
720,636
+99,650
+16% +$2.42M
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.61B
$15.3M 0.78%
1,037,352
+13,885
+1% +$227K
PDM
53
Piedmont Realty Trust
PDM
$1.25B
$14.9M 0.76%
745,352
-133,405
-15% -$2.75M
DAR icon
54
Darling Ingredients
DAR
$9.69B
$14.8M 0.76%
746,488
-44,769
-6% -$918K
DD icon
55
DuPont de Nemours
DD
$18.7B
$14.8M 0.76%
156,682
-58,623
-27% -$7M
RUSHB icon
56
Rush Enterprises Class B
RUSHB
$6.07B
$14.5M 0.75%
885,242
+214
+0% +$3.78K
AABA
57
DELISTED
Altaba Inc
AABA
$14.1M 0.72%
202,845
+7,891
+4% +$552K
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.3M 0.69%
1,203,090
+549,107
+84% +$8.97M
THC icon
59
Tenet Healthcare
THC
$21.8B
$13.2M 0.68%
638,088
+16,537
+3% +$381K
VNO icon
60
Vornado Realty Trust
VNO
$7.55B
$13.1M 0.67%
204,368
-3,023
-1% -$203K
CMCSA icon
61
Comcast
CMCSA
$84B
$13.1M 0.67%
309,075
-63,632
-17% -$2.68M
FSP
62
Franklin Street Properties
FSP
$48.1M
$13.1M 0.67%
1,770,092
+85,891
+5% +$651K
SMHI icon
63
SEACOR Marine Holdings
SMHI
$258M
$12.9M 0.66%
859,848
-21,847
-2% -$301K
CWBC
64
Community West Bancshares
CWBC
$682M
$12.7M 0.65%
589,191
+14,164
+2% +$282K
BHF icon
65
Brighthouse Financial
BHF
$3.64B
$12.6M 0.65%
343,981
+8,806
+3% +$340K
SEB icon
66
Seaboard Corp
SEB
$4.32B
$12.6M 0.65%
3,047
-1,184
-28% -$5.08M
CLW icon
67
Clearwater Paper
CLW
$341M
$12.2M 0.63%
+660,740
New +$12.4M
HYI
68
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$12.1M 0.62%
811,111
-101,170
-11% -$1.5M
CWH icon
69
Camping World
CWH
$400M
$11.4M 0.59%
921,488
+93,917
+11% +$1.21M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 0.56%
34
– –
PEBO icon
71
Peoples Bancorp
PEBO
$1.49B
$10.7M 0.55%
332,771
-1,896
-0.6% -$60.5K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$41.2B
$10.6M 0.55%
1,151,329
+63,987
+6% +$772K
BSRR icon
73
Sierra Bancorp
BSRR
$527M
$10.5M 0.54%
388,053
-3,751
-1% -$96.4K
GLDD
74
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.5M 0.54%
947,515
-584,565
-38% -$6.03M
ESI icon
75
Element Solutions
ESI
$8.68B
$10.2M 0.53%
988,979
-266,490
-21% -$2.81M
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 2019 Portfolio in Review

As of Q2 2019, Private Management Group held 134 positions worth $1.95B, down 3.3% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Management Group's Q2 2019 filing shows 9 new, 47 increased, 60 reduced and 5 closed positions. Its largest new stake was Clearwater Paper: 660,740 shares worth $12.2M. The largest sale was TIER REIT, Inc., an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q2 2019 buy was Clearwater Paper: 660,740 shares worth $12.2M.
  • Private Management Group added most to Renewable Energy Group, Inc. in Q2 2019, an estimated $14.5M increase.
  • Private Management Group's biggest Q2 2019 reduction was Kimco Realty, cutting an estimated $13.5M.
  • Private Management Group fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $19.3M.
  • Private Management Group's ten largest holdings make up 24% of its $1.95B portfolio in Q2 2019.
  • Private Management Group opened 9 new positions and closed 5 in Q2 2019.
  • Private Management Group's portfolio value fell 3.3% quarter-over-quarter to $1.95B.

Based on Private Management Group's 13F filing for Q2 2019, filed 12 Aug 2019.