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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
+13.41%
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
$1.77B
AUM Growth
+$158M
Cap. Flow
-$53.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
28.91%
Holding
108
New
8
Increased
24
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$16.7M
2
AN icon
AutoNation
AN
+$14.7M
3
THC icon
Tenet Healthcare
THC
+$14.4M
4
CPN
Calpine Corporation
CPN
+$13.7M
5
BN icon
Brookfield
BN
+$10.9M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$27.1M
2
NAV
Navistar International
NAV
+$20.1M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$19.5M
4
PEBO icon
Peoples Bancorp
PEBO
+$12.2M
5
KS
KapStone Paper and Pack Corp.
KS
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Real Estate 11.87%
3 Communication Services 8.8%
4 Consumer Discretionary 8.25%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
76
Andersons Inc
ANDE
$2.44B
$4.05M 0.23%
90,507
-84,964
-48% -$3.32M
JNJ icon
77
Johnson & Johnson
JNJ
$617B
$3.65M 0.21%
31,684
-141
-0.4% -$16.3K
NAV
78
DELISTED
Navistar International
NAV
$3.46M 0.2%
110,177
-743,597
-87% -$20.1M
LPG icon
79
Dorian LPG
LPG
$1.98B
$3.23M 0.18%
393,023
-3,885
-1% -$27.8K
CVO
80
DELISTED
Cenevo, Inc.
CVO
$2.95M 0.17%
421,851
-18,462
-4% -$132K
RFP
81
DELISTED
Resolute Forest Products Inc.
RFP
$2.77M 0.16%
517,924
-226,495
-30% -$1.03M
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.72M 0.15%
188,828
+5,650
+3% +$78.6K
NIHD
83
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.65M 0.15%
1,233,433
-30,752
-2% -$72.1K
VNO icon
84
Vornado Realty Trust
VNO
$7.55B
$1.96M 0.11%
+23,210
New +$1.82M
CMCSA icon
85
Comcast
CMCSA
$84B
$1.73M 0.1%
49,962
-6,424
-11% -$215K
BLW icon
86
BlackRock Limited Duration Income Trust
BLW
$491M
$1.69M 0.1%
111,571
+51,963
+87% +$790K
BCIC
87
BCP Investment Corp
BCIC
$89.6M
$1.68M 0.09%
42,209
+33,811
+403% +$1.4M
MSFT icon
88
Microsoft
MSFT
$3.35T
$1.47M 0.08%
23,587
-411
-2% -$24.7K
ENOV icon
89
Enovis
ENOV
$1.69B
$1.35M 0.08%
21,782
+1,345
+7% +$79.5K
AIRM
90
DELISTED
Air Methods Corp
AIRM
$1.31M 0.07%
+41,000
New +$1.26M
CCK icon
91
Crown Holdings
CCK
$12.9B
$860K 0.05%
16,357
-18
-0.1% -$973
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$827K 0.05%
31,998
-5,631
-15% -$146K
ASC icon
93
Ardmore Shipping
ASC
$703M
$716K 0.04%
+96,707
New +$648K
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$4.79B
$334K 0.02%
4,511
– –
SAFE
95
Safehold
SAFE
$1.13B
$300K 0.02%
4,978
– –
LILAK icon
96
Liberty Latin America Class C
LILAK
$1.61B
$287K 0.02%
15,852
-62
-0.4% -$1.24K
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$215K 0.01%
8,609
– –
FWONK icon
98
Liberty Media Series C
FWONK
$25.1B
$214K 0.01%
+7,072
New +$203K
SVU
99
DELISTED
SUPERVALU Inc.
SVU
$140K 0.01%
4,286
– –
CUZ icon
100
Cousins Properties
CUZ
$5.25B
$89K 0.01%
+2,608
New +$82.3K
1 2 3
4
5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Private Management Group held 108 positions worth $1.77B, up 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group withdrew a net $53.4M in Q4 2016, closing 3 positions and reducing 68 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $1.22M position sold in full.

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

Against the trend, Private Management Group opened a new position in Cencora worth $16.7M.

  • Private Management Group's largest Q4 2016 buy was Cencora: 213,861 shares worth $16.7M.
  • Private Management Group added most to Calpine Corporation in Q4 2016, an estimated $13.7M increase.
  • Private Management Group's biggest Q4 2016 reduction was Chemours, cutting an estimated $27.1M.
  • Private Management Group fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $1.22M.
  • Private Management Group's ten largest holdings make up 29% of its $1.77B portfolio in Q4 2016.
  • Private Management Group opened 8 new positions and closed 3 in Q4 2016.
  • Private Management Group's portfolio value rose 9.8% quarter-over-quarter to $1.77B.

Based on Private Management Group's 13F filing for Q4 2016, filed 3 Feb 2017.