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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
-3.54%
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
$1.87B
AUM Growth
-$72M
Cap. Flow
+$47.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.12%
Holding
118
New
4
Increased
36
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$30M
2
WOW
WideOpenWest
WOW
+$21.4M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$20.9M
4
GPT
Gramercy Property Trust
GPT
+$15.2M
5
TGNA
TEGNA Inc
TGNA
+$14.1M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
2
CPN
Calpine Corporation
CPN
+$18.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$12.2M
4
VLO icon
Valero Energy
VLO
+$11.5M
5
HIG icon
Hartford Financial Services
HIG
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Real Estate 12.64%
3 Consumer Discretionary 10.95%
4 Communication Services 9.57%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
76
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.37M 0.39%
1,601,319
+7,275
+0.5% +$34.5K
CNO icon
77
CNO Financial Group
CNO
$4.99B
$6.65M 0.36%
306,770
-38,450
-11% -$905K
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$6.21B
$6.23M 0.33%
329,805
-8,210
-2% -$171K
WAIR
79
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.01M 0.27%
488,624
-10,330
-2% -$87.4K
DO
80
DELISTED
Diamond Offshore Drilling
DO
$4.81M 0.26%
328,170
+2,111
+0.6% +$34.9K
ASC icon
81
Ardmore Shipping
ASC
$703M
$4.76M 0.25%
625,968
+230,604
+58% +$1.75M
CKH
82
DELISTED
Seacor Holdings Inc.
CKH
$3.97M 0.21%
77,740
-376
-0.5% -$17.6K
HTM
83
DELISTED
U.S. Geothermal Inc.
HTM
$3.92M 0.21%
731,038
-1,087,004
-60% -$5.42M
BHF icon
84
Brighthouse Financial
BHF
$3.64B
$3.39M 0.18%
65,869
-715
-1% -$41.3K
LPG icon
85
Dorian LPG
LPG
$1.98B
$3.24M 0.17%
432,449
-4,158
-1% -$32K
ANDE icon
86
Andersons Inc
ANDE
$2.44B
$2.84M 0.15%
85,885
-1,028
-1% -$34.8K
NIHD
87
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.73M 0.15%
1,293,889
-9,303
-0.7% -$9.64K
OCSI
88
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.48M 0.13%
+314,371
New +$2.52M
MRK icon
89
Merck
MRK
$321B
$2.35M 0.13%
45,280
-21
-0% -$1.13K
BLW icon
90
BlackRock Limited Duration Income Trust
BLW
$491M
$2.18M 0.12%
144,759
-708
-0.5% -$11K
RGT
91
Royce Global Value Trust
RGT
$98.8M
$1.86M 0.1%
169,968
-920
-0.5% -$10.3K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.15M 0.06%
22,360
– –
RFP
93
DELISTED
Resolute Forest Products Inc.
RFP
$1.11M 0.06%
133,957
-67,366
-33% -$628K
GGZ
94
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$867K 0.05%
72,484
-160
-0.2% -$2K
CMCSA icon
95
Comcast
CMCSA
$84B
$676K 0.04%
19,795
-575
-3% -$22.3K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.2B
$628K 0.03%
4,135
– –
MSFT icon
97
Microsoft
MSFT
$3.35T
$563K 0.03%
6,168
– –
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$465K 0.02%
14,933
-8,162
-35% -$260K
LBRDK icon
99
Liberty Broadband Class C
LBRDK
$4.79B
$387K 0.02%
4,511
– –
BAC icon
100
Bank of America
BAC
$433B
$353K 0.02%
+11,760
New +$369K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Private Management Group held 118 positions worth $1.87B, down 3.7% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Private Management Group's Q1 2018 filing shows 4 new, 36 increased, 61 reduced and 10 closed positions. Its largest new stake was WideOpenWest: 2,219,839 shares worth $15.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Private Management Group's largest Q1 2018 buy was WideOpenWest: 2,219,839 shares worth $15.9M.
  • Private Management Group added most to Kimco Realty in Q1 2018, an estimated $30M increase.
  • Private Management Group's biggest Q1 2018 reduction was Valero Energy, cutting an estimated $11.5M.
  • Private Management Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
  • Private Management Group's ten largest holdings make up 26% of its $1.87B portfolio in Q1 2018.
  • Private Management Group opened 4 new positions and closed 10 in Q1 2018.
  • Private Management Group's portfolio value fell 3.7% quarter-over-quarter to $1.87B.

Based on Private Management Group's 13F filing for Q1 2018, filed 11 May 2018.