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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
-10.15%
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
$1.55B
AUM Growth
+$20.5M
(+1.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
89
New
13
Increased
34
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$35.8M |
| 2 |
WRK
WestRock Company
WRK
|
+$29.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$29.6M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$29.5M |
| 5 |
Verizon
VZ
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$30.8M |
| 2 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
+$12.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 4 |
Wells Fargo
WFC
|
+$7.07M |
| 5 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.03% |
| 2 | Real Estate | 12.21% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$4.79B
| $231K | 0.01% |
4,511
| – | – |
|
|
GPT
77
DELISTED
Gramercy Property Trust
GPT
| $220K | 0.01% |
+3,533
| New | +$244K |
|
|
SVU
78
DELISTED
SUPERVALU Inc.
SVU
| $215K | 0.01% |
4,286
| – | – |
|
|
NBBC
79
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $143K | 0.01% |
+16,818
| New | +$143K |
|
80
Liberty Global Class A
LBTYA
$3.56B
| $53K | ﹤0.01% |
1,413
-82
| -5% | -$3.56K |
|
|
TSRE
81
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| – | – |
-1,927,691
| Closed | -$12.8M |
|
|
EXL
82
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – |
-37,160
| Closed | -$586K |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-511,635
| Closed | -$30.8M |
|
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Private Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, Private Management Group held 89 positions worth $1.55B, up 1.3% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Private Management Group deployed $208M of net new capital in Q3 2015, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Chemours: 3,419,840 shares worth $22.1M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $7.52M trimmed.
- Private Management Group's largest Q3 2015 buy was Chemours: 3,419,840 shares worth $22.1M.
- Private Management Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $29.6M increase.
- Private Management Group's biggest Q3 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $7.52M.
- Private Management Group fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $30.8M.
- Private Management Group's ten largest holdings make up 31% of its $1.55B portfolio in Q3 2015.
- Private Management Group opened 13 new positions and closed 3 in Q3 2015.
- Private Management Group's portfolio value rose 1.3% quarter-over-quarter to $1.55B.
Based on Private Management Group's 13F filing for Q3 2015, filed 9 Nov 2015.