We are live on
!
Find out more
PMG
Private Management Group Portfolio holdings
AUM
$3.47B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
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
+$58.6M
(+3.3%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
115
New
7
Increased
29
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$24.6M |
| 2 |
Kroger
KR
|
+$17.2M |
| 3 |
Wells Fargo
WFC
|
+$10.2M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$9.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
+$20.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$16.2M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$11.3M |
| 4 |
Darling Ingredients
DAR
|
+$7.09M |
| 5 |
Shinhan Financial Group
SHG
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.94% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 7.16% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.35T
| $703K | 0.04% |
10,202
-2,727
| -21% | -$187K |
|
102
iShares Russell 2000 ETF
IWM
$80.2B
| $583K | 0.03% |
4,135
-64
| -2% | -$8.86K |
|
103
Liberty Broadband Class C
LBRDK
$4.79B
| $391K | 0.02% |
4,511
| – | – |
|
104
Liberty Media Series C
FWONK
$25.1B
| $249K | 0.01% |
7,027
| – | – |
|
|
SVU
105
DELISTED
SUPERVALU Inc.
SVU
| $99K | 0.01% |
4,286
| – | – |
|
106
Cousins Properties
CUZ
$5.25B
| $92K | 0.01% |
2,608
| – | – |
|
107
Liberty Global Class A
LBTYA
$3.56B
| $40K | ﹤0.01% |
1,248
| – | – |
|
|
108
Shinhan Financial Group
SHG
$34B
| – | – |
-153,903
| Closed | -$6.43M |
|
|
GNCMA
109
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – |
-980,429
| Closed | -$20.4M |
|
|
CVO
110
DELISTED
Cenevo, Inc.
CVO
| – | – |
-364,653
| Closed | -$1.83M |
|
|
ADPT
111
DELISTED
Adeptus Health Inc
ADPT
| – | – |
-344,895
| Closed | -$621K |
|
Similar funds
MSC
ACM
KCM
OTPPB
DILIC
DAM
LNC
PCM
Private Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, Private Management Group held 115 positions worth $1.83B, up 3.3% from $1.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Private Management Group's Q2 2017 filing shows 7 new, 29 increased, 69 reduced and 4 closed positions. Its largest new stake was AutoZone: 37,755 shares worth $21.5M. The largest sale was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $20.4M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Private Management Group's largest Q2 2017 buy was AutoZone: 37,755 shares worth $21.5M.
- Private Management Group added most to Wells Fargo in Q2 2017, an estimated $10.2M increase.
- Private Management Group's biggest Q2 2017 reduction was Gramercy Property Trust, cutting an estimated $16.2M.
- Private Management Group fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017, selling an estimated $20.4M.
- Private Management Group's ten largest holdings make up 30% of its $1.83B portfolio in Q2 2017.
- Private Management Group opened 7 new positions and closed 4 in Q2 2017.
- Private Management Group's portfolio value rose 3.3% quarter-over-quarter to $1.83B.
Based on Private Management Group's 13F filing for Q2 2017, filed 9 Aug 2017.