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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
+3.52%
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
$2.13B
AUM Growth
+$88.5M
Cap. Flow
+$6.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.5%
Holding
125
New
11
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$21.4M
2
CWH icon
Camping World
CWH
+$16.7M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
CBB
Cincinnati Bell Inc.
CBB
+$9.84M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.83M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$37.6M
2
GPT
Gramercy Property Trust
GPT
+$18.7M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$12.5M
4
SVU
SUPERVALU Inc.
SVU
+$12.3M
5
KR icon
Kroger
KR
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Discretionary 12.59%
3 Communication Services 12.13%
4 Real Estate 12.06%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
76
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.9M 0.51%
260,768
-115,235
-31% -$4.6M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 0.51%
34
+3
+10% +$929K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.52B
$10.9M 0.51%
89,124
-886
-1% -$104K
WFC icon
79
Wells Fargo
WFC
$258B
$9.94M 0.47%
189,042
-4,077
-2% -$233K
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$223M
$9.79M 0.46%
800,061
-4,668
-0.6% -$57.3K
RAD
81
DELISTED
Rite Aid Corporation
RAD
$8.9M 0.42%
347,600
+17,115
+5% +$527K
BHF icon
82
Brighthouse Financial
BHF
$3.64B
$8.58M 0.4%
193,878
+18,351
+10% +$773K
BCIC
83
BCP Investment Corp
BCIC
$89.6M
$8.45M 0.4%
255,171
-1,772
-0.7% -$57.5K
ARD
84
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7.07M 0.33%
423,819
+296,369
+233% +$4.83M
CNO icon
85
CNO Financial Group
CNO
$4.99B
$6.93M 0.33%
326,747
-4,456
-1% -$93.5K
BLW icon
86
BlackRock Limited Duration Income Trust
BLW
$491M
$6.91M 0.32%
464,076
+145,921
+46% +$2.18M
ENOV icon
87
Enovis
ENOV
$1.69B
$6.58M 0.31%
106,047
+76,339
+257% +$4.35M
DO
88
DELISTED
Diamond Offshore Drilling
DO
$6.46M 0.3%
322,762
-3,942
-1% -$72.4K
RUSHA icon
89
Rush Enterprises Class A
RUSHA
$6.21B
$6.11M 0.29%
349,897
+20,835
+6% +$397K
OCSI
90
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.12M 0.19%
476,090
+68,367
+17% +$586K
ASC icon
91
Ardmore Shipping
ASC
$703M
$4.09M 0.19%
628,844
+5,919
+1% +$41.8K
CKH
92
DELISTED
Seacor Holdings Inc.
CKH
$3.83M 0.18%
77,459
-176
-0.2% -$9.11K
LPG icon
93
Dorian LPG
LPG
$1.98B
$3.56M 0.17%
446,792
+40,960
+10% +$319K
ANDE icon
94
Andersons Inc
ANDE
$2.44B
$3.19M 0.15%
84,590
-639
-0.7% -$24.1K
MRK icon
95
Merck
MRK
$321B
$3.07M 0.14%
45,401
+530
+1% +$33.8K
RGT
96
Royce Global Value Trust
RGT
$98.8M
$2.22M 0.1%
211,040
+43,774
+26% +$462K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.82M 0.09%
32,960
+10,600
+47% +$581K
RFP
98
DELISTED
Resolute Forest Products Inc.
RFP
$1.68M 0.08%
129,728
-4,069
-3% -$50.9K
GGZ
99
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$843K 0.04%
69,096
-2,905
-4% -$35.5K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$702K 0.03%
+7,775
New +$704K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Private Management Group held 125 positions worth $2.13B, up 4.3% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Management Group's Q3 2018 filing shows 11 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Flagstar Bank National Association: 651,852 shares worth $20.3M. The largest sale was XL Group Ltd., an estimated $37.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2018 buy was Flagstar Bank National Association: 651,852 shares worth $20.3M.
  • Private Management Group added most to Crown Holdings in Q3 2018, an estimated $10.5M increase.
  • Private Management Group's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $18.7M.
  • Private Management Group fully exited XL Group Ltd. in Q3 2018, selling an estimated $37.6M.
  • Private Management Group's ten largest holdings make up 25% of its $2.13B portfolio in Q3 2018.
  • Private Management Group opened 11 new positions and closed 3 in Q3 2018.
  • Private Management Group's portfolio value rose 4.3% quarter-over-quarter to $2.13B.

Based on Private Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.