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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
-1.51%
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
-$52.2M
Cap. Flow
-$3.52M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$26.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.45M
3
ESI icon
Element Solutions
ESI
+$5.42M
4
TIER
TIER REIT, Inc.
TIER
+$5.25M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.02M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$12.8M
2
VLO icon
Valero Energy
VLO
+$11.6M
3
TRV icon
Travelers Companies
TRV
+$11M
4
PDM
Piedmont Realty Trust
PDM
+$9.76M
5
CMCSA icon
Comcast
CMCSA
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 38.02%
2 Real Estate 13.1%
3 Communication Services 11.05%
4 Consumer Discretionary 7.84%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.49B
$3.92M 0.25%
120,398
-5,837
-5% -$178K
FRA icon
77
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.25M 0.14%
+172,263
New +$2.16M
CVO
78
DELISTED
Cenevo, Inc.
CVO
$1.65M 0.11%
456,372
-6,248
-1% -$25.6K
NKX icon
79
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.57M 0.1%
97,748
-86,935
-47% -$1.36M
CCK icon
80
Crown Holdings
CCK
$12.9B
$1.51M 0.1%
30,489
-48,606
-61% -$2.28M
COB
81
DELISTED
CommunityOne Bancorp
COB
$1.19M 0.08%
89,670
-3,124
-3% -$40.3K
FWONK icon
82
Liberty Media Series C
FWONK
$25.1B
$1.09M 0.07%
40,490
– –
BLW icon
83
BlackRock Limited Duration Income Trust
BLW
$491M
$896K 0.06%
+60,611
New +$856K
WAIR
84
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$640K 0.04%
+44,498
New +$542K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.8B
$438K 0.03%
+9,035
New +$423K
FWONA icon
86
Liberty Media Series A
FWONA
$23.1B
$271K 0.02%
10,447
-803
-7% -$19.5K
ABCW
87
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$269K 0.02%
+5,977
New +$255K
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$4.79B
$261K 0.02%
4,511
– –
SAFE
89
Safehold
SAFE
$1.13B
$234K 0.02%
4,978
-103
-2% -$4.74K
CVX icon
90
Chevron
CVX
$383B
$200K 0.01%
+2,100
New +$184K
SVU
91
DELISTED
SUPERVALU Inc.
SVU
$173K 0.01%
4,286
– –
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.56B
$47K ﹤0.01%
1,413
– –
SD
93
DELISTED
SANDRIDGE ENERGY, INC.
SD
$40K ﹤0.01%
716,458
-5,928
-0.8% -$988
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
– –
-17,440
Closed -$685K
NBBC
95
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-10,782
Closed -$131K
1 2 3
4

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Private Management Group held 101 positions worth $1.56B, down 3.2% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group's Q1 2016 filing shows 10 new, 35 increased, 50 reduced and 2 closed positions. Its largest new stake was iShares Biotechnology ETF: 83,310 shares worth $7.24M. The largest sale was People's United Financial Inc, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q1 2016 buy was iShares Biotechnology ETF: 83,310 shares worth $7.24M.
  • Private Management Group added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $26.4M increase.
  • Private Management Group's biggest Q1 2016 reduction was People's United Financial Inc, cutting an estimated $12.8M.
  • Private Management Group fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $685K.
  • Private Management Group's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2016.
  • Private Management Group opened 10 new positions and closed 2 in Q1 2016.
  • Private Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.56B.

Based on Private Management Group's 13F filing for Q1 2016, filed 5 May 2016.