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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
+2.47%
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
$1.89B
AUM Growth
+$68.9M
(+3.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
117
New
6
Increased
31
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$31M |
| 2 |
Kimco Realty
KIM
|
+$21.4M |
| 3 |
Green Plains
GPRE
|
+$18.3M |
| 4 |
AutoZone
AZO
|
+$12.3M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$14M |
| 2 |
Chemours
CC
|
+$12.6M |
| 3 |
Valero Energy
VLO
|
+$10.6M |
| 4 |
CNA Financial
CNA
|
+$10.2M |
| 5 |
NEFF
Neff Corporation
NEFF
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.62% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Communication Services | 8.89% |
| 4 | Real Estate | 8.27% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$80.2B
| $613K | 0.03% |
4,135
| – | – |
|
102
Johnson & Johnson
JNJ
$617B
| $499K | 0.03% |
3,842
-10,744
| -74% | -$1.42M |
|
103
Liberty Broadband Class C
LBRDK
$4.79B
| $430K | 0.02% |
4,511
| – | – |
|
104
Enovis
ENOV
$1.69B
| $338K | 0.02% |
4,718
-10,511
| -69% | -$732K |
|
105
Liberty Media Series C
FWONK
$25.1B
| $259K | 0.01% |
7,027
| – | – |
|
106
Liberty Global Class A
LBTYA
$3.56B
| $42K | ﹤0.01% |
1,248
| – | – |
|
107
Cousins Properties
CUZ
$5.25B
| – | – |
-2,608
| Closed | -$92K |
|
108
Heritage Financial
HFWA
$1.21B
| – | – |
-154,491
| Closed | -$4.09M |
|
109
Nuveen Floating Rate Income Fund
JFR
$1.23B
| – | – |
-541,421
| Closed | -$6.42M |
|
|
SVU
110
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-4,286
| Closed | -$99K |
|
|
NEFF
111
DELISTED
Neff Corporation
NEFF
| – | – |
-442,576
| Closed | -$8.41M |
|
|
FRP
112
DELISTED
Fairpoint Communications, Inc.
FRP
| – | – |
-84,593
| Closed | -$1.32M |
|
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Private Management Group's Q3 2017 Portfolio in Review
As of Q3 2017, Private Management Group held 117 positions worth $1.89B, up 3.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Private Management Group's Q3 2017 filing shows 6 new, 31 increased, 69 reduced and 6 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,381,270 shares worth $28M. The largest sale was Merck, an estimated $14M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Private Management Group's largest Q3 2017 buy was Discovery, Inc. Series C Common Stock: 1,381,270 shares worth $28M.
- Private Management Group added most to AutoZone in Q3 2017, an estimated $12.3M increase.
- Private Management Group's biggest Q3 2017 reduction was Merck, cutting an estimated $14M.
- Private Management Group fully exited Neff Corporation in Q3 2017, selling an estimated $8.41M.
- Private Management Group's ten largest holdings make up 28% of its $1.89B portfolio in Q3 2017.
- Private Management Group opened 6 new positions and closed 6 in Q3 2017.
- Private Management Group's portfolio value rose 3.8% quarter-over-quarter to $1.89B.
Based on Private Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.