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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
+13.41%
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
$1.77B
AUM Growth
+$158M
Cap. Flow
-$53.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
28.91%
Holding
108
New
8
Increased
24
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$16.7M
2
AN icon
AutoNation
AN
+$14.7M
3
THC icon
Tenet Healthcare
THC
+$14.4M
4
CPN
Calpine Corporation
CPN
+$13.7M
5
BN icon
Brookfield
BN
+$10.9M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$27.1M
2
NAV
Navistar International
NAV
+$20.1M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$19.5M
4
PEBO icon
Peoples Bancorp
PEBO
+$12.2M
5
KS
KapStone Paper and Pack Corp.
KS
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Real Estate 11.87%
3 Communication Services 8.8%
4 Consumer Discretionary 8.25%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.56B
$38K ﹤0.01%
1,248
– –
CVX icon
102
Chevron
CVX
$383B
– –
-2,273
Closed -$234K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-9,035
Closed -$440K
COB
104
DELISTED
CommunityOne Bancorp
COB
– –
-88,414
Closed -$1.22M
1 2 3 4
5

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MSC
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Private Management Group held 108 positions worth $1.77B, up 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group withdrew a net $53.4M in Q4 2016, closing 3 positions and reducing 68 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Private Management Group opened a new position in Cencora worth $16.7M.

  • Private Management Group's largest Q4 2016 buy was Cencora: 213,861 shares worth $16.7M.
  • Private Management Group added most to Calpine Corporation in Q4 2016, an estimated $13.7M increase.
  • Private Management Group's biggest Q4 2016 reduction was Chemours, cutting an estimated $27.1M.
  • Private Management Group fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $1.22M.
  • Private Management Group's ten largest holdings make up 29% of its $1.77B portfolio in Q4 2016.
  • Private Management Group opened 8 new positions and closed 3 in Q4 2016.
  • Private Management Group's portfolio value rose 9.8% quarter-over-quarter to $1.77B.

Based on Private Management Group's 13F filing for Q4 2016, filed 3 Feb 2017.