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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
+3.7%
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
$1.83B
AUM Growth
+$58.6M
Cap. Flow
-$4.33M
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.13%
Holding
115
New
7
Increased
29
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$24.6M
2
KR icon
Kroger
KR
+$17.2M
3
WFC icon
Wells Fargo
WFC
+$10.2M
4
WPG
Washington Prime Group Inc.
WPG
+$9.92M
5
AGN
Allergan plc
AGN
+$9.53M

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$20.4M
2
GPT
Gramercy Property Trust
GPT
+$16.2M
3
CPN
Calpine Corporation
CPN
+$11.3M
4
DAR icon
Darling Ingredients
DAR
+$7.09M
5
SHG icon
Shinhan Financial Group
SHG
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 40.94%
2 Consumer Discretionary 9.93%
3 Communication Services 8.44%
4 Healthcare 7.16%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
76
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.14M 0.23%
+962,648
New +$4.19M
HFWA icon
77
Heritage Financial
HFWA
$1.21B
$4.09M 0.22%
154,491
-37,315
-19% -$936K
BCIC
78
BCP Investment Corp
BCIC
$89.6M
$3.81M 0.21%
108,006
+13,999
+15% +$505K
DO
79
DELISTED
Diamond Offshore Drilling
DO
$3.34M 0.18%
+308,501
New +$4.1M
LPG icon
80
Dorian LPG
LPG
$1.98B
$3.29M 0.18%
402,003
+14,905
+4% +$129K
ANDE icon
81
Andersons Inc
ANDE
$2.44B
$3M 0.16%
87,972
-472
-0.5% -$16.9K
CKH
82
DELISTED
Seacor Holdings Inc.
CKH
$2.69M 0.15%
81,150
-53
-0.1% -$2.81K
AGN.PRA
83
DELISTED
Allergan plc
AGN.PRA
$2.62M 0.14%
+3,018
New +$2.53M
FRA icon
84
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.46M 0.13%
174,386
-14,062
-7% -$201K
BLW icon
85
BlackRock Limited Duration Income Trust
BLW
$491M
$2.31M 0.13%
146,492
-3,175
-2% -$49.7K
JNJ icon
86
Johnson & Johnson
JNJ
$617B
$1.93M 0.11%
14,586
-12,520
-46% -$1.6M
ASC icon
87
Ardmore Shipping
ASC
$703M
$1.8M 0.1%
220,437
+123,730
+128% +$955K
NIHD
88
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.74M 0.1%
2,165,143
-704
-0% -$538
RGT
89
Royce Global Value Trust
RGT
$98.8M
$1.63M 0.09%
169,158
-3,080
-2% -$28.6K
SMHI icon
90
SEACOR Marine Holdings
SMHI
$258M
$1.61M 0.09%
+78,856
New +$1.51M
VNO icon
91
Vornado Realty Trust
VNO
$7.55B
$1.49M 0.08%
19,657
-89
-0.5% -$6.9K
SAFE
92
Safehold
SAFE
$1.13B
$1.48M 0.08%
25,164
+20,186
+406% +$1.19M
FRP
93
DELISTED
Fairpoint Communications, Inc.
FRP
$1.32M 0.07%
84,593
+1,423
+2% +$22.3K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.07M 0.06%
22,360
– –
ENOV icon
95
Enovis
ENOV
$1.69B
$1.03M 0.06%
15,229
-5,641
-27% -$385K
CCK icon
96
Crown Holdings
CCK
$12.9B
$963K 0.05%
16,141
-173
-1% -$9.77K
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$887K 0.05%
27,919
-2,690
-9% -$80.6K
RFP
98
DELISTED
Resolute Forest Products Inc.
RFP
$875K 0.05%
198,917
-107,818
-35% -$535K
CMCSA icon
99
Comcast
CMCSA
$84B
$863K 0.05%
22,184
+578
+3% +$22.8K
GGZ
100
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$859K 0.05%
69,519
-700
-1% -$8.33K
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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Private Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Private Management Group held 115 positions worth $1.83B, up 3.3% from $1.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Management Group's Q2 2017 filing shows 7 new, 29 increased, 69 reduced and 4 closed positions. Its largest new stake was AutoZone: 37,755 shares worth $21.5M. The largest sale was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q2 2017 buy was AutoZone: 37,755 shares worth $21.5M.
  • Private Management Group added most to Wells Fargo in Q2 2017, an estimated $10.2M increase.
  • Private Management Group's biggest Q2 2017 reduction was Gramercy Property Trust, cutting an estimated $16.2M.
  • Private Management Group fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017, selling an estimated $20.4M.
  • Private Management Group's ten largest holdings make up 30% of its $1.83B portfolio in Q2 2017.
  • Private Management Group opened 7 new positions and closed 4 in Q2 2017.
  • Private Management Group's portfolio value rose 3.3% quarter-over-quarter to $1.83B.

Based on Private Management Group's 13F filing for Q2 2017, filed 9 Aug 2017.