We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
-$5.4M
Cap. Flow
-$36.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.37%
Holding
114
New
9
Increased
28
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$99.9M
2
AXP icon
American Express
AXP
+$23.3M
3
AGN
Allergan plc
AGN
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.07M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$76.6M
2
CLNY
Colony Capital, Inc.
CLNY
+$21.3M
3
JPM icon
JPMorgan Chase
JPM
+$21M
4
HIG icon
Hartford Financial Services
HIG
+$15.9M
5
ONB icon
Old National Bancorp
ONB
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 41.64%
2 Communication Services 9.42%
3 Consumer Discretionary 8.43%
4 Real Estate 6.77%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.5M 0.25%
18
– –
LPG icon
77
Dorian LPG
LPG
$1.98B
$4.08M 0.23%
387,098
-5,925
-2% -$60.8K
BCIC
78
BCP Investment Corp
BCIC
$89.6M
$3.83M 0.22%
94,007
+51,798
+123% +$2.08M
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$3.38M 0.19%
27,106
-4,578
-14% -$547K
ANDE icon
80
Andersons Inc
ANDE
$2.44B
$3.35M 0.19%
88,444
-2,063
-2% -$79.7K
NIHD
81
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.82M 0.16%
2,165,847
+932,414
+76% +$2.02M
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.73M 0.15%
188,448
-380
-0.2% -$5.56K
BLW icon
83
BlackRock Limited Duration Income Trust
BLW
$491M
$2.33M 0.13%
149,667
+38,096
+34% +$597K
CVO
84
DELISTED
Cenevo, Inc.
CVO
$1.83M 0.1%
364,653
-57,198
-14% -$354K
RFP
85
DELISTED
Resolute Forest Products Inc.
RFP
$1.67M 0.09%
306,735
-211,189
-41% -$1.05M
VNO icon
86
Vornado Realty Trust
VNO
$7.55B
$1.6M 0.09%
19,746
-3,464
-15% -$296K
RGT
87
Royce Global Value Trust
RGT
$98.8M
$1.51M 0.09%
+172,238
New +$1.46M
ENOV icon
88
Enovis
ENOV
$1.69B
$1.41M 0.08%
20,870
-912
-4% -$60.8K
FRP
89
DELISTED
Fairpoint Communications, Inc.
FRP
$1.38M 0.08%
+83,170
New +$1.46M
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.05M 0.06%
+22,360
New +$1.04M
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$904K 0.05%
30,609
-1,389
-4% -$39.2K
CCK icon
92
Crown Holdings
CCK
$12.9B
$864K 0.05%
16,314
-43
-0.3% -$2.3K
MSFT icon
93
Microsoft
MSFT
$3.35T
$852K 0.05%
12,929
-10,658
-45% -$683K
CMCSA icon
94
Comcast
CMCSA
$84B
$812K 0.05%
21,606
-28,356
-57% -$1.05M
GGZ
95
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$800K 0.05%
+70,219
New +$778K
ASC icon
96
Ardmore Shipping
ASC
$703M
$778K 0.04%
96,707
– –
ADPT
97
DELISTED
Adeptus Health Inc
ADPT
$621K 0.04%
+344,895
New +$1.94M
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$577K 0.03%
+4,199
New +$574K
LBRDK icon
99
Liberty Broadband Class C
LBRDK
$4.79B
$390K 0.02%
4,511
– –
SAFE
100
Safehold
SAFE
$1.13B
$286K 0.02%
4,978
– –
1 2 3
4
5

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 2017 Portfolio in Review

As of Q1 2017, Private Management Group held 114 positions worth $1.77B, down 0.3% from $1.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Management Group's Q1 2017 filing shows 9 new, 28 increased, 64 reduced and 6 closed positions. Its largest new stake was American Express: 298,095 shares worth $23.6M. The largest sale was NorthStar Realty Finance Corp., an estimated $76.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Management Group's largest Q1 2017 buy was American Express: 298,095 shares worth $23.6M.
  • Private Management Group added most to DigitalBridge in Q1 2017, an estimated $99.9M increase.
  • Private Management Group's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $21M.
  • Private Management Group fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $76.6M.
  • Private Management Group's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2017.
  • Private Management Group opened 9 new positions and closed 6 in Q1 2017.
  • Private Management Group's portfolio value fell 0.3% quarter-over-quarter to $1.77B.

Based on Private Management Group's 13F filing for Q1 2017, filed 10 May 2017.