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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
-1.16%
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
$1.61B
AUM Growth
+$66.5M
(+4.3%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
93
New
7
Increased
33
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$120M |
| 2 |
Bausch Health
BHC
|
+$27.7M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$18.2M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$14.8M |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$38M |
| 2 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
+$14.8M |
| 3 |
CNO Financial Group
CNO
|
+$13.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.16M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.91% |
| 2 | Real Estate | 11.73% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COB
76
DELISTED
CommunityOne Bancorp
COB
| $1.25M | 0.08% |
92,794
-113,828
| -55% | -$1.51M |
|
77
Liberty Media Series C
FWONK
$25.1B
| $1.09M | 0.07% |
40,490
| – | – |
|
|
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
| $685K | 0.04% |
+17,440
| New | +$606K |
|
79
Liberty Media Series A
FWONA
$23.1B
| $297K | 0.02% |
11,250
-3,028
| -21% | -$80.7K |
|
|
SAFE
80
Safehold
SAFE
$1.13B
| $290K | 0.02% |
5,081
| – | – |
|
81
Liberty Broadband Class C
LBRDK
$4.79B
| $234K | 0.01% |
4,511
| – | – |
|
|
SVU
82
DELISTED
SUPERVALU Inc.
SVU
| $203K | 0.01% |
4,286
| – | – |
|
|
SD
83
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $144K | 0.01% |
722,386
-903,397
| -56% | -$300K |
|
|
NBBC
84
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $131K | 0.01% |
10,782
-6,036
| -36% | -$69.4K |
|
85
Liberty Global Class A
LBTYA
$3.56B
| $52K | ﹤0.01% |
1,413
| – | – |
|
|
CSG
86
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-5,856,483
| Closed | -$38M |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-159,964
| Closed | -$9.16M |
|
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PCM
Private Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Private Management Group held 93 positions worth $1.61B, up 4.3% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Private Management Group deployed $150M of net new capital in Q4 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Bausch Health: 246,228 shares worth $25M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $14.8M trimmed.
- Private Management Group's largest Q4 2015 buy was Bausch Health: 246,228 shares worth $25M.
- Private Management Group added most to Gramercy Property Trust in Q4 2015, an estimated $120M increase.
- Private Management Group's biggest Q4 2015 reduction was GCI Liberty, Inc. Class A-1 Common Stock, cutting an estimated $14.8M.
- Private Management Group fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $38M.
- Private Management Group's ten largest holdings make up 30% of its $1.61B portfolio in Q4 2015.
- Private Management Group opened 7 new positions and closed 2 in Q4 2015.
- Private Management Group's portfolio value rose 4.3% quarter-over-quarter to $1.61B.
Based on Private Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.