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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
-16.01%
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
$1.83B
AUM Growth
-$303M
Cap. Flow
+$69.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
25.27%
Holding
128
New
6
Increased
61
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$34.5M
2
NNBR icon
NN Inc
NNBR
+$18.7M
3
FDX icon
FedEx
FDX
+$18.3M
4
ENOV icon
Enovis
ENOV
+$17.3M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$12.3M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$22.3M
2
JBGS
JBG SMITH
JBGS
+$17.6M
3
SVU
SUPERVALU Inc.
SVU
+$14.8M
4
VZ icon
Verizon
VZ
+$13.6M
5
RWT
Redwood Trust
RWT
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Consumer Discretionary 13.44%
3 Communication Services 11.35%
4 Real Estate 11.07%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
76
Sierra Bancorp
BSRR
$524M
$9.48M 0.52%
394,370
-1,372
-0.3% -$36.8K
CWH icon
77
Camping World
CWH
$393M
$9.15M 0.5%
797,459
+40,893
+5% +$725K
BCIC
78
BCP Investment Corp
BCIC
$89.6M
$8.53M 0.47%
246,391
-8,780
-3% -$277K
BLW icon
79
BlackRock Limited Duration Income Trust
BLW
$490M
$7.97M 0.44%
595,798
+131,722
+28% +$1.87M
CBB
80
DELISTED
Cincinnati Bell Inc.
CBB
$7.74M 0.42%
995,145
+288,471
+41% +$3.54M
RUSHA icon
81
Rush Enterprises Class A
RUSHA
$6.19B
$7.47M 0.41%
487,708
+137,811
+39% +$2.2M
OCSI
82
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.27M 0.4%
938,404
+462,314
+97% +$3.83M
VOD icon
83
Vodafone
VOD
$35.8B
$7.1M 0.39%
368,309
-490,110
-57% -$9.79M
RWT
84
Redwood Trust
RWT
$572M
$6.49M 0.36%
430,730
-812,323
-65% -$13.1M
JBGS
85
JBG SMITH
JBGS
$821M
$5M 0.27%
143,763
-468,824
-77% -$17.6M
DFIN icon
86
Donnelley Financial Solutions
DFIN
$1.17B
$4.87M 0.27%
+346,920
New +$5.54M
CNO icon
87
CNO Financial Group
CNO
$5.25B
$4.85M 0.27%
325,784
-963
-0.3% -$17.6K
ASC icon
88
Ardmore Shipping
ASC
$704M
$3.87M 0.21%
828,650
+199,806
+32% +$1.25M
CKH
89
DELISTED
Seacor Holdings Inc.
CKH
$3.52M 0.19%
95,041
+17,582
+23% +$777K
AHL
90
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.31M 0.18%
78,823
-181,945
-70% -$7.6M
MRK icon
91
Merck
MRK
$319B
$3.28M 0.18%
44,930
-471
-1% -$33.2K
LPG icon
92
Dorian LPG
LPG
$1.99B
$3.24M 0.18%
556,182
+109,390
+24% +$793K
DO
93
DELISTED
Diamond Offshore Drilling
DO
$3.21M 0.18%
339,641
+16,879
+5% +$240K
RAD
94
DELISTED
Rite Aid Corporation
RAD
$2.79M 0.15%
196,673
-150,927
-43% -$3.18M
ANDE icon
95
Andersons Inc
ANDE
$2.41B
$2.51M 0.14%
84,011
-579
-0.7% -$19.4K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.28B
$2.4M 0.13%
24,944
-64,180
-72% -$6.81M
RGT
97
Royce Global Value Trust
RGT
$98.8M
$2.37M 0.13%
266,586
+55,546
+26% +$521K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.53M 0.08%
32,960
– –
GGZ
99
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$1.12M 0.06%
114,421
+45,325
+66% +$494K
MSFT icon
100
Microsoft
MSFT
$3.41T
$688K 0.04%
6,774
+1,158
+21% +$124K
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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PCM
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Private Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Private Management Group held 128 positions worth $1.83B, down 14% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Management Group deployed $69.9M of net new capital in Q4 2018, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 1,893,073 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JBG SMITH, an estimated $17.6M trimmed.

  • Private Management Group's largest Q4 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 1,893,073 shares worth $30.5M.
  • Private Management Group added most to NN Inc in Q4 2018, an estimated $18.7M increase.
  • Private Management Group's biggest Q4 2018 reduction was JBG SMITH, cutting an estimated $17.6M.
  • Private Management Group fully exited Gramercy Property Trust in Q4 2018, selling an estimated $22.3M.
  • Private Management Group's ten largest holdings make up 25% of its $1.83B portfolio in Q4 2018.
  • Private Management Group opened 6 new positions and closed 5 in Q4 2018.
  • Private Management Group's portfolio value fell 14% quarter-over-quarter to $1.83B.

Based on Private Management Group's 13F filing for Q4 2018, filed 6 Feb 2019.