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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
+10.34%
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
+$90M
Cap. Flow
-$31.7M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.64%
Holding
104
New
5
Increased
15
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$11.9M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.8M
3
CPN
Calpine Corporation
CPN
+$3.73M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3M
5
TIER
TIER REIT, Inc.
TIER
+$2.67M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$7.32M
2
PBCT
People's United Financial Inc
PBCT
+$6.4M
3
FSP
Franklin Street Properties
FSP
+$6.05M
4
PDM
Piedmont Realty Trust
PDM
+$4.08M
5
GPT
Gramercy Property Trust
GPT
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Real Estate 12.23%
3 Consumer Discretionary 8.89%
4 Communication Services 8.8%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$3.76M 0.23%
31,825
+478
+2% +$58K
RFP
77
DELISTED
Resolute Forest Products Inc.
RFP
$3.52M 0.22%
744,419
-20,551
-3% -$112K
CVO
78
DELISTED
Cenevo, Inc.
CVO
$3.1M 0.19%
440,313
-7,840
-2% -$58.4K
FRA icon
79
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.54M 0.16%
183,178
-2,835
-2% -$38.3K
LPG icon
80
Dorian LPG
LPG
$1.98B
$2.38M 0.15%
396,908
-5,795
-1% -$35.9K
CMCSA icon
81
Comcast
CMCSA
$84B
$1.87M 0.12%
56,386
-28,326
-33% -$943K
MSFT icon
82
Microsoft
MSFT
$3.35T
$1.38M 0.09%
23,998
-33,702
-58% -$1.9M
COB
83
DELISTED
CommunityOne Bancorp
COB
$1.22M 0.08%
88,414
-475
-0.5% -$6.27K
ENOV icon
84
Enovis
ENOV
$1.69B
$1.11M 0.07%
+20,437
New +$1.03M
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$958K 0.06%
37,629
– –
CCK icon
86
Crown Holdings
CCK
$12.9B
$935K 0.06%
16,375
-105
-0.6% -$5.63K
BLW icon
87
BlackRock Limited Duration Income Trust
BLW
$491M
$925K 0.06%
59,608
-525
-0.9% -$8.14K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.8B
$440K 0.03%
9,035
– –
BCIC
89
BCP Investment Corp
BCIC
$89.6M
$389K 0.02%
+8,398
New +$355K
LILAK icon
90
Liberty Latin America Class C
LILAK
$1.61B
$382K 0.02%
15,914
-113
-0.7% -$3.02K
LBRDK icon
91
Liberty Broadband Class C
LBRDK
$4.79B
$322K 0.02%
4,511
– –
SAFE
92
Safehold
SAFE
$1.13B
$260K 0.02%
4,978
– –
CVX icon
93
Chevron
CVX
$383B
$234K 0.01%
2,273
+49
+2% +$5K
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$211K 0.01%
+8,609
New +$209K
SVU
95
DELISTED
SUPERVALU Inc.
SVU
$150K 0.01%
4,286
– –
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.56B
$43K ﹤0.01%
1,248
– –
NKX icon
97
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-53,135
Closed -$905K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
– –
-436,624
Closed -$6.4M
1 2 3
4

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ACM
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KCM
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OTPPB
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DILIC
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DAM
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LNC
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PCM
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Private Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Private Management Group held 104 positions worth $1.61B, up 5.9% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group's Q3 2016 filing shows 5 new, 15 increased, 73 reduced and 4 closed positions. Its largest new stake was PBF Energy: 531,816 shares worth $12M. The largest sale was Chemours, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Private Management Group's largest Q3 2016 buy was PBF Energy: 531,816 shares worth $12M.
  • Private Management Group added most to Calpine Corporation in Q3 2016, an estimated $3.73M increase.
  • Private Management Group's biggest Q3 2016 reduction was Chemours, cutting an estimated $7.32M.
  • Private Management Group fully exited People's United Financial Inc in Q3 2016, selling an estimated $6.4M.
  • Private Management Group's ten largest holdings make up 29% of its $1.61B portfolio in Q3 2016.
  • Private Management Group opened 5 new positions and closed 4 in Q3 2016.
  • Private Management Group's portfolio value rose 5.9% quarter-over-quarter to $1.61B.

Based on Private Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.