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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
+2.47%
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
$1.89B
AUM Growth
+$68.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.69%
Holding
117
New
6
Increased
31
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31M
2
KIM icon
Kimco Realty
KIM
+$21.4M
3
GPRE icon
Green Plains
GPRE
+$18.3M
4
AZO icon
AutoZone
AZO
+$12.3M
5
JBGS
JBG SMITH
JBGS
+$12M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14M
2
CC icon
Chemours
CC
+$12.6M
3
VLO icon
Valero Energy
VLO
+$10.6M
4
CNA icon
CNA Financial
CNA
+$10.2M
5
NEFF
Neff Corporation
NEFF
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 37.62%
2 Consumer Discretionary 10.96%
3 Communication Services 8.89%
4 Real Estate 8.27%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
76
Rush Enterprises Class A
RUSHA
$6.21B
$7.39M 0.39%
359,239
-73,096
-17% -$1.31M
HTM
77
DELISTED
U.S. Geothermal Inc.
HTM
$7.21M 0.38%
1,808,170
-4,288
-0.2% -$18K
REGI
78
DELISTED
Renewable Energy Group, Inc.
REGI
$6.98M 0.37%
574,641
-3,660
-0.6% -$44.9K
SAFE
79
Safehold
SAFE
$1.13B
$6.25M 0.33%
108,792
+83,628
+332% +$4.8M
DO
80
DELISTED
Diamond Offshore Drilling
DO
$4.73M 0.25%
326,485
+17,984
+6% +$216K
BHF icon
81
Brighthouse Financial
BHF
$3.64B
$4.08M 0.22%
+67,089
New +$3.83M
BCIC
82
BCP Investment Corp
BCIC
$89.6M
$3.91M 0.21%
107,025
-981
-0.9% -$33.7K
CKH
83
DELISTED
Seacor Holdings Inc.
CKH
$3.61M 0.19%
80,859
-291
-0.4% -$10.6K
AGN.PRA
84
DELISTED
Allergan plc
AGN.PRA
$3.25M 0.17%
4,398
+1,380
+46% +$1.15M
ANDE icon
85
Andersons Inc
ANDE
$2.44B
$3M 0.16%
87,432
-540
-0.6% -$17.9K
LPG icon
86
Dorian LPG
LPG
$1.98B
$2.87M 0.15%
420,685
+18,682
+5% +$138K
MRK icon
87
Merck
MRK
$321B
$2.79M 0.15%
45,703
-230,552
-83% -$14M
FRA icon
88
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.5M 0.13%
173,736
-650
-0.4% -$9.16K
BLW icon
89
BlackRock Limited Duration Income Trust
BLW
$491M
$2.36M 0.12%
146,392
-100
-0.1% -$1.59K
ASC icon
90
Ardmore Shipping
ASC
$703M
$1.99M 0.1%
240,757
+20,320
+9% +$158K
RGT
91
Royce Global Value Trust
RGT
$98.8M
$1.78M 0.09%
171,968
+2,810
+2% +$27.7K
VNO icon
92
Vornado Realty Trust
VNO
$7.55B
$1.21M 0.06%
15,739
-3,918
-20% -$299K
RFP
93
DELISTED
Resolute Forest Products Inc.
RFP
$1.21M 0.06%
238,828
+39,911
+20% +$188K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.1M 0.06%
22,360
– –
NIHD
95
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$991K 0.05%
2,154,310
-10,833
-0.5% -$6.38K
GGZ
96
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$963K 0.05%
72,819
+3,300
+5% +$41.9K
CCK icon
97
Crown Holdings
CCK
$12.9B
$868K 0.05%
14,532
-1,609
-10% -$95.4K
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$801K 0.04%
25,119
-2,800
-10% -$91.1K
CMCSA icon
99
Comcast
CMCSA
$84B
$757K 0.04%
19,684
-2,500
-11% -$98.5K
MSFT icon
100
Microsoft
MSFT
$3.35T
$721K 0.04%
9,681
-521
-5% -$38.1K
1 2 3
4
5

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KCM
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OTPPB
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DILIC
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DAM
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Private Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Private Management Group held 117 positions worth $1.89B, up 3.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Private Management Group's Q3 2017 filing shows 6 new, 31 increased, 69 reduced and 6 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,381,270 shares worth $28M. The largest sale was Merck, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2017 buy was Discovery, Inc. Series C Common Stock: 1,381,270 shares worth $28M.
  • Private Management Group added most to AutoZone in Q3 2017, an estimated $12.3M increase.
  • Private Management Group's biggest Q3 2017 reduction was Merck, cutting an estimated $14M.
  • Private Management Group fully exited Neff Corporation in Q3 2017, selling an estimated $8.41M.
  • Private Management Group's ten largest holdings make up 28% of its $1.89B portfolio in Q3 2017.
  • Private Management Group opened 6 new positions and closed 6 in Q3 2017.
  • Private Management Group's portfolio value rose 3.8% quarter-over-quarter to $1.89B.

Based on Private Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.