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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
+0.59%
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
$1.56B
AUM Growth
-$32.5M
Cap. Flow
-$31.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.61%
Holding
80
New
5
Increased
18
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$16.3M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$15M
3
PB icon
Prosperity Bancshares
PB
+$12.6M
4
TDS icon
Telephone and Data Systems
TDS
+$11.5M
5
PEBO icon
Peoples Bancorp
PEBO
+$7.63M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$29.7M
2
SWY
SAFEWAY INC
SWY
+$24.5M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$14.9M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.7M
5
DBRG icon
DigitalBridge
DBRG
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 45.53%
2 Real Estate 11.61%
3 Communication Services 11.13%
4 Consumer Discretionary 7.95%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
76
DELISTED
SAFEWAY INC
SWY
– –
-696,306
Closed -$24.5M
1 2 3
4

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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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Private Management Group held 80 positions worth $1.56B, down 2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Management Group's Q1 2015 filing shows 5 new, 18 increased, 49 reduced and 5 closed positions. Its largest new stake was Consolidated Communications Holdings, Inc.: 652,631 shares worth $13.3M. The largest sale was BP, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q1 2015 buy was Consolidated Communications Holdings, Inc.: 652,631 shares worth $13.3M.
  • Private Management Group added most to Darling Ingredients in Q1 2015, an estimated $16.3M increase.
  • Private Management Group's biggest Q1 2015 reduction was EXCEL TRUST , INC COM STK, cutting an estimated $14.9M.
  • Private Management Group fully exited BP in Q1 2015, selling an estimated $29.7M.
  • Private Management Group's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2015.
  • Private Management Group opened 5 new positions and closed 5 in Q1 2015.
  • Private Management Group's portfolio value fell 2% quarter-over-quarter to $1.56B.

Based on Private Management Group's 13F filing for Q1 2015, filed 11 May 2015.