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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
-0.47%
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
$1.88B
AUM Growth
-$63.3M
Cap. Flow
-$32.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
24.15%
Holding
131
New
2
Increased
47
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.9M
2
DOW icon
Dow Inc
DOW
+$14.3M
3
VNO icon
Vornado Realty Trust
VNO
+$12.3M
4
ANDE icon
Andersons Inc
ANDE
+$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.3M

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$23.1M
2
AABA
Altaba Inc
AABA
+$14.1M
3
CCK icon
Crown Holdings
CCK
+$12.8M
4
KIM icon
Kimco Realty
KIM
+$10.9M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Consumer Discretionary 14.01%
3 Communication Services 10.21%
4 Real Estate 8.77%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
51
Chemours
CC
$2.49B
$15.8M 0.84%
1,054,200
+148,964
+16% +$2.42M
GPRE icon
52
Green Plains
GPRE
$1.18B
$15.4M 0.82%
1,455,826
-6,171
-0.4% -$59K
TEN
53
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.2M 0.81%
1,212,573
+9,483
+0.8% +$96.7K
BHF icon
54
Brighthouse Financial
BHF
$3.62B
$15.2M 0.8%
374,522
+30,541
+9% +$1.14M
FSP
55
Franklin Street Properties
FSP
$46.9M
$14.7M 0.78%
1,740,808
-29,284
-2% -$230K
THC icon
56
Tenet Healthcare
THC
$20.4B
$14.7M 0.78%
662,844
+24,756
+4% +$527K
PDM
57
Piedmont Realty Trust
PDM
$1.22B
$14.6M 0.77%
696,960
-48,392
-6% -$977K
BABA icon
58
Alibaba
BABA
$292B
$14.5M 0.77%
+86,499
New +$14.9M
TGNA
59
DELISTED
TEGNA Inc
TGNA
$14.2M 0.75%
915,585
-270,368
-23% -$4.09M
DAR icon
60
Darling Ingredients
DAR
$9.63B
$14.1M 0.75%
734,848
-11,640
-2% -$227K
DD icon
61
DuPont de Nemours
DD
$18.6B
$13.9M 0.74%
154,845
-1,837
-1% -$162K
RUSHB icon
62
Rush Enterprises Class B
RUSHB
$6.1B
$13.7M 0.73%
769,858
-115,384
-13% -$2M
CMCSA icon
63
Comcast
CMCSA
$85.3B
$13.4M 0.71%
298,014
-11,061
-4% -$490K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$707M
$13.2M 0.7%
1,768,177
-327,521
-16% -$2.5M
SEB icon
65
Seaboard Corp
SEB
$4.28B
$12.5M 0.66%
2,854
-193
-6% -$788K
HYI
66
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$12.1M 0.64%
798,157
-12,954
-2% -$197K
CWBC
67
Community West Bancshares
CWBC
$676M
$11.8M 0.63%
581,566
-7,625
-1% -$156K
ANDE icon
68
Andersons Inc
ANDE
$2.4B
$11.6M 0.62%
518,317
+420,078
+428% +$10.7M
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.6M 0.61%
482,798
+440,298
+1,036% +$10.3M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.6M 0.56%
34
– –
SMHI icon
71
SEACOR Marine Holdings
SMHI
$253M
$10.4M 0.55%
827,666
-32,182
-4% -$424K
RUSHA icon
72
Rush Enterprises Class A
RUSHA
$6.24B
$10.3M 0.55%
600,158
+100,831
+20% +$1.68M
BSRR icon
73
Sierra Bancorp
BSRR
$529M
$10.2M 0.54%
384,021
-4,032
-1% -$104K
PEBO icon
74
Peoples Bancorp
PEBO
$1.49B
$10.2M 0.54%
319,609
-13,162
-4% -$418K
ESI icon
75
Element Solutions
ESI
$8.97B
$9.64M 0.51%
946,620
-42,359
-4% -$417K
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 2019 Portfolio in Review

As of Q3 2019, Private Management Group held 131 positions worth $1.88B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Private Management Group opened 2 new positions and exited 4, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2019 buy was Alibaba: 86,499 shares worth $14.5M.
  • Private Management Group added most to Dow Inc in Q3 2019, an estimated $14.3M increase.
  • Private Management Group's biggest Q3 2019 reduction was Crown Holdings, cutting an estimated $12.8M.
  • Private Management Group fully exited NorthStar Realty Europe Corp. in Q3 2019, selling an estimated $23.1M.
  • Private Management Group's ten largest holdings make up 24% of its $1.88B portfolio in Q3 2019.
  • Private Management Group opened 2 new positions and closed 4 in Q3 2019.
  • Private Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.88B.

Based on Private Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.