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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
+2.1%
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
$1.94B
AUM Growth
+$48.8M
Cap. Flow
+$26.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.1%
Holding
116
New
5
Increased
28
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$22.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.7M
3
KIM icon
Kimco Realty
KIM
+$14.6M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$12.9M
5
VZ icon
Verizon
VZ
+$11.5M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$16.6M
2
CPN
Calpine Corporation
CPN
+$11.8M
3
VLO icon
Valero Energy
VLO
+$11.7M
4
NMIH icon
NMI Holdings
NMIH
+$11M
5
AMX icon
America Movil
AMX
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Consumer Discretionary 10.73%
3 Real Estate 10.17%
4 Communication Services 9%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
$6.75M 0.35%
572,247
-2,394
-0.4% -$27.7K
HTM
77
DELISTED
U.S. Geothermal Inc.
HTM
$6.27M 0.32%
1,818,042
+9,872
+0.5% +$37K
DO
78
DELISTED
Diamond Offshore Drilling
DO
$6.06M 0.31%
326,059
-426
-0.1% -$6.93K
BCIC
79
BCP Investment Corp
BCIC
$89.6M
$5.58M 0.29%
163,711
+56,686
+53% +$1.96M
BHF icon
80
Brighthouse Financial
BHF
$3.64B
$3.9M 0.2%
66,584
-505
-0.8% -$29.9K
WAIR
81
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.69M 0.19%
498,954
-295,337
-37% -$2.44M
CKH
82
DELISTED
Seacor Holdings Inc.
CKH
$3.61M 0.19%
78,116
-2,743
-3% -$126K
LPG icon
83
Dorian LPG
LPG
$1.98B
$3.59M 0.18%
436,607
+15,922
+4% +$122K
ASC icon
84
Ardmore Shipping
ASC
$703M
$3.16M 0.16%
395,364
+154,607
+64% +$1.29M
TGNA
85
DELISTED
TEGNA Inc
TGNA
$2.74M 0.14%
+194,290
New +$2.54M
ANDE icon
86
Andersons Inc
ANDE
$2.44B
$2.71M 0.14%
86,913
-519
-0.6% -$17.3K
MRK icon
87
Merck
MRK
$321B
$2.43M 0.13%
45,301
-402
-0.9% -$22.3K
FRA icon
88
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.38M 0.12%
172,361
-1,375
-0.8% -$19.3K
BLW icon
89
BlackRock Limited Duration Income Trust
BLW
$491M
$2.31M 0.12%
145,467
-925
-0.6% -$14.8K
RFP
90
DELISTED
Resolute Forest Products Inc.
RFP
$2.23M 0.11%
201,323
-37,505
-16% -$304K
RGT
91
Royce Global Value Trust
RGT
$98.8M
$1.85M 0.1%
170,888
-1,080
-0.6% -$11.4K
VNO icon
92
Vornado Realty Trust
VNO
$7.55B
$1.23M 0.06%
15,686
-53
-0.3% -$4.06K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.16M 0.06%
22,360
– –
AGN.PRA
94
DELISTED
Allergan plc
AGN.PRA
$993K 0.05%
1,694
-2,704
-61% -$1.74M
GGZ
95
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$925K 0.05%
72,644
-175
-0.2% -$2.22K
CMCSA icon
96
Comcast
CMCSA
$84B
$816K 0.04%
20,370
+686
+3% +$25.8K
CCK icon
97
Crown Holdings
CCK
$12.9B
$804K 0.04%
14,288
-244
-2% -$14.4K
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$698K 0.04%
23,095
-2,024
-8% -$64.2K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$630K 0.03%
4,135
– –
NIHD
100
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$553K 0.03%
1,303,192
-851,118
-40% -$322K
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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LNC
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Private Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Private Management Group held 116 positions worth $1.94B, up 2.6% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Management Group's Q4 2017 filing shows 5 new, 28 increased, 75 reduced and 2 closed positions. Its largest new stake was SUPERVALU Inc.: 550,773 shares worth $11.9M. The largest sale was Cencora, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q4 2017 buy was SUPERVALU Inc.: 550,773 shares worth $11.9M.
  • Private Management Group added most to Washington Prime Group Inc. in Q4 2017, an estimated $22.4M increase.
  • Private Management Group's biggest Q4 2017 reduction was Calpine Corporation, cutting an estimated $11.8M.
  • Private Management Group fully exited Cencora in Q4 2017, selling an estimated $16.6M.
  • Private Management Group's ten largest holdings make up 27% of its $1.94B portfolio in Q4 2017.
  • Private Management Group opened 5 new positions and closed 2 in Q4 2017.
  • Private Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.94B.

Based on Private Management Group's 13F filing for Q4 2017, filed 12 Feb 2018.