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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
+6.54%
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
$2.04B
AUM Growth
+$171M
Cap. Flow
+$65.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.56%
Holding
116
New
8
Increased
43
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$19M
2
ALLY icon
Ally Financial
ALLY
+$14.5M
3
CMCSA icon
Comcast
CMCSA
+$11.4M
4
RAD
Rite Aid Corporation
RAD
+$11.2M
5
NXST icon
Nexstar Media Group
NXST
+$10M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
VLO icon
Valero Energy
VLO
+$15.1M
3
XL
XL Group Ltd.
XL
+$8.7M
4
GPT
Gramercy Property Trust
GPT
+$6.61M
5
THC icon
Tenet Healthcare
THC
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Real Estate 13.44%
3 Consumer Discretionary 11.06%
4 Communication Services 10.97%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.52B
$9.88M 0.48%
90,010
+6,184
+7% +$661K
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$223M
$9.88M 0.48%
804,729
-66,947
-8% -$845K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.74M 0.43%
31
– –
GLDD
79
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.39M 0.41%
1,597,586
-3,733
-0.2% -$18.4K
BCIC
80
BCP Investment Corp
BCIC
$89.6M
$8.35M 0.41%
256,943
+9,134
+4% +$291K
BHF icon
81
Brighthouse Financial
BHF
$3.64B
$7.03M 0.34%
175,527
+109,658
+166% +$5.27M
DO
82
DELISTED
Diamond Offshore Drilling
DO
$6.82M 0.33%
326,704
-1,466
-0.4% -$27.3K
RUSHA icon
83
Rush Enterprises Class A
RUSHA
$6.21B
$6.34M 0.31%
329,062
-743
-0.2% -$14.1K
CNO icon
84
CNO Financial Group
CNO
$4.99B
$6.31M 0.31%
331,203
+24,433
+8% +$506K
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.74M 0.28%
+134,664
New +$6.2M
WAIR
86
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.32M 0.26%
472,904
-15,720
-3% -$171K
ASC icon
87
Ardmore Shipping
ASC
$703M
$5.11M 0.25%
622,925
-3,043
-0.5% -$24.4K
BLW icon
88
BlackRock Limited Duration Income Trust
BLW
$491M
$4.73M 0.23%
318,155
+173,396
+120% +$2.6M
NIHD
89
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.72M 0.23%
1,211,625
-82,264
-6% -$225K
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
$4.45M 0.22%
77,635
-105
-0.1% -$5.72K
OCSI
91
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.47M 0.17%
407,723
+93,352
+30% +$769K
LPG icon
92
Dorian LPG
LPG
$1.98B
$3.1M 0.15%
405,832
-26,617
-6% -$206K
ANDE icon
93
Andersons Inc
ANDE
$2.44B
$2.92M 0.14%
85,229
-656
-0.8% -$21.7K
MRK icon
94
Merck
MRK
$321B
$2.6M 0.13%
44,871
-409
-0.9% -$23.1K
ARD
95
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.12M 0.1%
+127,450
New +$2.3M
RGT
96
Royce Global Value Trust
RGT
$98.8M
$1.76M 0.09%
167,266
-2,702
-2% -$29.5K
ENOV icon
97
Enovis
ENOV
$1.69B
$1.57M 0.08%
29,708
+25,057
+539% +$1.35M
RFP
98
DELISTED
Resolute Forest Products Inc.
RFP
$1.39M 0.07%
133,797
-160
-0.1% -$1.61K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.19M 0.06%
22,360
– –
GGZ
100
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$873K 0.04%
72,001
-483
-0.7% -$5.85K
1 2 3
4
5

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ACM
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KCM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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PCM
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Private Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Private Management Group held 116 positions worth $2.04B, up 9.1% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Management Group deployed $65.3M of net new capital in Q2 2018, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Ally Financial: 544,755 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was PBF Energy, an estimated $16.2M trimmed.

  • Private Management Group's largest Q2 2018 buy was Ally Financial: 544,755 shares worth $14.3M.
  • Private Management Group added most to Crown Holdings in Q2 2018, an estimated $19M increase.
  • Private Management Group's biggest Q2 2018 reduction was PBF Energy, cutting an estimated $16.2M.
  • Private Management Group fully exited U.S. Geothermal Inc. in Q2 2018, selling an estimated $3.92M.
  • Private Management Group's ten largest holdings make up 25% of its $2.04B portfolio in Q2 2018.
  • Private Management Group opened 8 new positions and closed 2 in Q2 2018.
  • Private Management Group's portfolio value rose 9.1% quarter-over-quarter to $2.04B.

Based on Private Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.