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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$1.52B
AUM Growth
-$36.9M
Cap. Flow
-$13.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.7%
Holding
104
New
5
Increased
33
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$17.6M
2
NMIH icon
NMI Holdings
NMIH
+$7.54M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.67M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.32M
5
TIER
TIER REIT, Inc.
TIER
+$4.31M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.5M
2
PDM
Piedmont Realty Trust
PDM
+$7.01M
3
CNO icon
CNO Financial Group
CNO
+$4.23M
4
IRT icon
Independence Realty Trust
IRT
+$4.05M
5
ANDE icon
Andersons Inc
ANDE
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 40.22%
2 Real Estate 14.71%
3 Communication Services 9.63%
4 Consumer Discretionary 8.15%
5 Miscellaneous 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$645B
$3.8M 0.25%
31,347
-34,017
-52% -$3.87M
MSFT icon
77
Microsoft
MSFT
$3.65T
$2.95M 0.19%
57,700
-17,655
-23% -$917K
CVO
78
DELISTED
Cenevo, Inc.
CVO
$2.92M 0.19%
448,153
-8,219
-2% -$47.9K
LPG icon
79
Dorian LPG
LPG
$2.5B
$2.84M 0.19%
+402,703
New +$3.62M
CMCSA icon
80
Comcast
CMCSA
$84.7B
$2.76M 0.18%
84,712
-79,386
-48% -$2.47M
FRA icon
81
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$2.45M 0.16%
186,013
+13,750
+8% +$181K
COB
82
DELISTED
CommunityOne Bancorp
COB
$1.12M 0.07%
88,889
-781
-0.9% -$10.3K
BLW icon
83
BlackRock Limited Duration Income Trust
BLW
$478M
$917K 0.06%
60,133
-478
-0.8% -$7.17K
NKX icon
84
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$609M
$905K 0.06%
53,135
-44,613
-46% -$729K
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$885K 0.06%
+37,629
New +$898K
CCK icon
86
Crown Holdings
CCK
$12.2B
$835K 0.05%
16,480
-14,009
-46% -$732K
LILAK icon
87
Liberty Latin America Class C
LILAK
$1.72B
$446K 0.03%
+16,027
New +$532K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30B
$422K 0.03%
9,035
– –
LBRDK
89
DELISTED
Liberty Broadband Class C
LBRDK
$271K 0.02%
4,511
– –
CVX icon
90
Chevron
CVX
$416B
$233K 0.02%
2,224
+124
+6% +$12.5K
SAFE
91
Safehold
SAFE
$980M
$232K 0.02%
4,978
– –
SVU
92
DELISTED
SUPERVALU Inc.
SVU
$142K 0.01%
4,286
– –
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.54B
$36K ﹤0.01%
1,248
-165
-12% -$5.36K
FWONA icon
94
Liberty Media Series A
FWONA
$21.9B
– –
-10,447
Closed -$271K
FWONK icon
95
Liberty Media Series C
FWONK
$24B
– –
-40,490
Closed -$1.09M
IRT icon
96
Independence Realty Trust
IRT
$3.55B
– –
-568,369
Closed -$4.05M
SD
97
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-716,458
Closed -$40K
ABCW
98
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-5,977
Closed -$269K
1 2 3
4

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Private Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Private Management Group held 104 positions worth $1.52B, down 2.4% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group's Q2 2016 filing shows 5 new, 33 increased, 56 reduced and 5 closed positions. Its largest new stake was Colony Capital, Inc.: 1,009,942 shares worth $15.5M. The largest sale was Verizon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q2 2016 buy was Colony Capital, Inc.: 1,009,942 shares worth $15.5M.
  • Private Management Group added most to WESCO Aircraft Holdings Inc. in Q2 2016, an estimated $5.67M increase.
  • Private Management Group's biggest Q2 2016 reduction was Verizon, cutting an estimated $11.5M.
  • Private Management Group fully exited Independence Realty Trust in Q2 2016, selling an estimated $4.05M.
  • Private Management Group's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2016.
  • Private Management Group opened 5 new positions and closed 5 in Q2 2016.
  • Private Management Group's portfolio value fell 2.4% quarter-over-quarter to $1.52B.

Based on Private Management Group's 13F filing for Q2 2016, filed 11 Aug 2016.