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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
+0.99%
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
$1.95B
AUM Growth
-$65.5M
Cap. Flow
-$37.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
24.13%
Holding
134
New
9
Increased
47
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$14.5M
2
CLW icon
Clearwater Paper
CLW
+$12.4M
3
DOW icon
Dow Inc
DOW
+$9.42M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.97M
5
WRK
WestRock Company
WRK
+$7.96M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$19.3M
2
KIM icon
Kimco Realty
KIM
+$13.5M
3
TGNA
TEGNA Inc
TGNA
+$12.9M
4
TRV icon
Travelers Companies
TRV
+$8.21M
5
JPM icon
JPMorgan Chase
JPM
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Consumer Discretionary 14.33%
3 Communication Services 10.45%
4 Real Estate 8.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
76
Nuveen Global High Income Fund
JGH
$352M
$10.1M 0.52%
653,455
-208,057
-24% -$3.21M
RFP
77
DELISTED
Resolute Forest Products Inc.
RFP
$9.48M 0.49%
1,317,281
+979,731
+290% +$6.88M
BLW icon
78
BlackRock Limited Duration Income Trust
BLW
$491M
$8.87M 0.46%
591,465
-19,675
-3% -$292K
DOW icon
79
Dow Inc
DOW
$21.7B
$8.8M 0.45%
+178,433
New +$9.42M
GS icon
80
Goldman Sachs
GS
$302B
$8.59M 0.44%
41,967
+8,750
+26% +$1.73M
WAIR
81
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8.53M 0.44%
768,707
+309,382
+67% +$2.97M
RUSHA icon
82
Rush Enterprises Class A
RUSHA
$6.21B
$8.11M 0.42%
499,327
+14,360
+3% +$251K
OCSI
83
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8.02M 0.41%
944,244
-12,720
-1% -$107K
ASC icon
84
Ardmore Shipping
ASC
$703M
$7.92M 0.41%
971,918
+123,053
+14% +$858K
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
$7.48M 0.38%
1,511,829
+427,880
+39% +$3.28M
TRV icon
86
Travelers Companies
TRV
$78.4B
$7.28M 0.37%
48,669
-56,929
-54% -$8.21M
LPG icon
87
Dorian LPG
LPG
$1.98B
$6.5M 0.33%
720,522
+100,346
+16% +$797K
CTVA icon
88
Corteva
CTVA
$59.8B
$5.8M 0.3%
+196,258
New +$5.28M
VOD icon
89
Vodafone
VOD
$37.2B
$5.53M 0.28%
338,774
-25,188
-7% -$433K
RAD
90
DELISTED
Rite Aid Corporation
RAD
$5.14M 0.26%
642,023
+448,233
+231% +$3.87M
DFIN icon
91
Donnelley Financial Solutions
DFIN
$1.17B
$5.12M 0.26%
383,457
-9,068
-2% -$128K
CNO icon
92
CNO Financial Group
CNO
$4.99B
$5.11M 0.26%
306,522
-12,916
-4% -$214K
CKH
93
DELISTED
Seacor Holdings Inc.
CKH
$4.43M 0.23%
93,203
-771
-0.8% -$33.9K
DO
94
DELISTED
Diamond Offshore Drilling
DO
$4.25M 0.22%
478,831
+135,918
+40% +$1.3M
ATCO
95
DELISTED
Atlas Corp.
ATCO
$3.46M 0.18%
353,132
-1,804
-0.5% -$17.4K
RGT
96
Royce Global Value Trust
RGT
$98.8M
$2.93M 0.15%
277,721
+2,299
+0.8% +$23.7K
CBB.PRB
97
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.85M 0.15%
76,920
+66,220
+619% +$2.54M
ANDE icon
98
Andersons Inc
ANDE
$2.44B
$2.68M 0.14%
98,239
+16,439
+20% +$490K
ITI
99
DELISTED
Iteris, Inc.
ITI
$2.13M 0.11%
411,222
+218,737
+114% +$1.05M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.84M 0.09%
32,960
– –
2 3
4
5 6

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ACM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Private Management Group held 134 positions worth $1.95B, down 3.3% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Management Group's Q2 2019 filing shows 9 new, 47 increased, 60 reduced and 5 closed positions. Its largest new stake was Clearwater Paper: 660,740 shares worth $12.2M. The largest sale was TIER REIT, Inc., an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q2 2019 buy was Clearwater Paper: 660,740 shares worth $12.2M.
  • Private Management Group added most to Renewable Energy Group, Inc. in Q2 2019, an estimated $14.5M increase.
  • Private Management Group's biggest Q2 2019 reduction was Kimco Realty, cutting an estimated $13.5M.
  • Private Management Group fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $19.3M.
  • Private Management Group's ten largest holdings make up 24% of its $1.95B portfolio in Q2 2019.
  • Private Management Group opened 9 new positions and closed 5 in Q2 2019.
  • Private Management Group's portfolio value fell 3.3% quarter-over-quarter to $1.95B.

Based on Private Management Group's 13F filing for Q2 2019, filed 12 Aug 2019.