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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
+2.99%
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
$1.77B
AUM Growth
-$5.4M
(-0.3%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
114
New
9
Increased
28
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$99.9M |
| 2 |
American Express
AXP
|
+$23.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$21.8M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$76.6M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$21.3M |
| 3 |
JPMorgan Chase
JPM
|
+$21M |
| 4 |
Hartford Financial Services
HIG
|
+$15.9M |
| 5 |
Old National Bancorp
ONB
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.64% |
| 2 | Communication Services | 9.42% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Real Estate | 6.77% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series C
FWONK
$25.1B
| $232K | 0.01% |
7,027
-45
| -0.6% | -$1.39K |
|
|
SVU
102
DELISTED
SUPERVALU Inc.
SVU
| $116K | 0.01% |
4,286
| – | – |
|
103
Cousins Properties
CUZ
$5.25B
| $86K | ﹤0.01% |
2,608
| – | – |
|
104
Liberty Global Class A
LBTYA
$3.56B
| $45K | ﹤0.01% |
1,248
| – | – |
|
|
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-8,609
| Closed | -$215K |
|
|
NAV
106
DELISTED
Navistar International
NAV
| – | – |
-110,177
| Closed | -$3.46M |
|
|
CSFL
107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-191,364
| Closed | -$4.82M |
|
|
NRF
108
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-5,053,528
| Closed | -$76.6M |
|
|
CLNY
109
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-1,053,480
| Closed | -$21.3M |
|
|
AIRM
110
DELISTED
Air Methods Corp
AIRM
| – | – |
-41,000
| Closed | -$1.31M |
|
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Private Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Private Management Group held 114 positions worth $1.77B, down 0.3% from $1.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Private Management Group's Q1 2017 filing shows 9 new, 28 increased, 64 reduced and 6 closed positions. Its largest new stake was American Express: 298,095 shares worth $23.6M. The largest sale was NorthStar Realty Finance Corp., an estimated $76.6M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Private Management Group's largest Q1 2017 buy was American Express: 298,095 shares worth $23.6M.
- Private Management Group added most to DigitalBridge in Q1 2017, an estimated $99.9M increase.
- Private Management Group's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $21M.
- Private Management Group fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $76.6M.
- Private Management Group's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2017.
- Private Management Group opened 9 new positions and closed 6 in Q1 2017.
- Private Management Group's portfolio value fell 0.3% quarter-over-quarter to $1.77B.
Based on Private Management Group's 13F filing for Q1 2017, filed 10 May 2017.