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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
+13.54%
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
$2.01B
AUM Growth
+$185M
Cap. Flow
-$30.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.22%
Holding
129
New
6
Increased
43
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.9M
2
AABA
Altaba Inc
AABA
+$13.4M
3
FDX icon
FedEx
FDX
+$6.87M
4
GS icon
Goldman Sachs
GS
+$6.41M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.78M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$24.5M
2
AMX icon
America Movil
AMX
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.84M
4
BCIC
BCP Investment Corp
BCIC
+$8.28M
5
TIER
TIER REIT, Inc.
TIER
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 30.89%
2 Consumer Discretionary 13.32%
3 Communication Services 11.71%
4 Real Estate 9.7%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.51%
34
– –
BSRR icon
77
Sierra Bancorp
BSRR
$527M
$9.52M 0.47%
391,804
-2,566
-0.7% -$66.6K
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$6.21B
$9.01M 0.45%
484,967
-2,741
-0.6% -$48.6K
BLW icon
79
BlackRock Limited Duration Income Trust
BLW
$491M
$8.98M 0.45%
611,140
+15,342
+3% +$221K
REGI
80
DELISTED
Renewable Energy Group, Inc.
REGI
$8.29M 0.41%
377,552
-12,994
-3% -$335K
OCSI
81
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.75M 0.39%
956,964
+18,560
+2% +$155K
VOD icon
82
Vodafone
VOD
$37.2B
$6.62M 0.33%
363,962
-4,347
-1% -$80.6K
GS icon
83
Goldman Sachs
GS
$302B
$6.38M 0.32%
+33,217
New +$6.41M
DFIN icon
84
Donnelley Financial Solutions
DFIN
$1.17B
$5.84M 0.29%
392,525
+45,605
+13% +$685K
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5.61M 0.28%
445,564
-348,216
-44% -$4.41M
ASC icon
86
Ardmore Shipping
ASC
$703M
$5.23M 0.26%
848,865
+20,215
+2% +$111K
CNO icon
87
CNO Financial Group
CNO
$4.99B
$5.17M 0.26%
319,438
-6,346
-2% -$108K
WAIR
88
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.04M 0.2%
+459,325
New +$3.78M
LPG icon
89
Dorian LPG
LPG
$1.98B
$3.98M 0.2%
620,176
+63,994
+12% +$375K
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
$3.97M 0.2%
93,974
-1,067
-1% -$45.5K
DO
91
DELISTED
Diamond Offshore Drilling
DO
$3.6M 0.18%
342,913
+3,272
+1% +$34.6K
ATCO
92
DELISTED
Atlas Corp.
ATCO
$3.09M 0.15%
+354,936
New +$3.1M
RGT
93
Royce Global Value Trust
RGT
$98.8M
$2.77M 0.14%
275,422
+8,836
+3% +$86.4K
RFP
94
DELISTED
Resolute Forest Products Inc.
RFP
$2.67M 0.13%
337,550
+256,752
+318% +$2.15M
ANDE icon
95
Andersons Inc
ANDE
$2.44B
$2.64M 0.13%
81,800
-2,211
-3% -$76.6K
RAD
96
DELISTED
Rite Aid Corporation
RAD
$2.46M 0.12%
193,790
-2,883
-1% -$44.5K
MRK icon
97
Merck
MRK
$321B
$2.03M 0.1%
25,624
-19,306
-43% -$1.44M
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.78M 0.09%
32,960
– –
GGZ
99
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.43M 0.07%
121,062
+6,641
+6% +$75.5K
ITI
100
DELISTED
Iteris, Inc.
ITI
$803K 0.04%
192,485
+99,162
+106% +$409K
2 3
4
5 6

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KCM
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OTPPB
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DAM
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Private Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Private Management Group held 129 positions worth $2.01B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Management Group's Q1 2019 filing shows 6 new, 43 increased, 65 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 215,305 shares worth $29.1M. The largest sale was Kimco Realty, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2019 buy was DuPont de Nemours: 215,305 shares worth $29.1M.
  • Private Management Group added most to FedEx in Q1 2019, an estimated $6.87M increase.
  • Private Management Group's biggest Q1 2019 reduction was Kimco Realty, cutting an estimated $24.5M.
  • Private Management Group fully exited JBG SMITH in Q1 2019, selling an estimated $5M.
  • Private Management Group's ten largest holdings make up 23% of its $2.01B portfolio in Q1 2019.
  • Private Management Group opened 6 new positions and closed 4 in Q1 2019.
  • Private Management Group's portfolio value rose 10% quarter-over-quarter to $2.01B.

Based on Private Management Group's 13F filing for Q1 2019, filed 10 May 2019.