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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
+2.1%
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
$1.94B
AUM Growth
+$48.8M
Cap. Flow
+$26.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.1%
Holding
116
New
5
Increased
28
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$22.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.7M
3
KIM icon
Kimco Realty
KIM
+$14.6M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$12.9M
5
VZ icon
Verizon
VZ
+$11.5M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$16.6M
2
CPN
Calpine Corporation
CPN
+$11.8M
3
VLO icon
Valero Energy
VLO
+$11.7M
4
NMIH icon
NMI Holdings
NMIH
+$11M
5
AMX icon
America Movil
AMX
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Consumer Discretionary 10.73%
3 Real Estate 10.17%
4 Communication Services 9%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.35T
$528K 0.03%
6,168
-3,513
-36% -$288K
JNJ icon
102
Johnson & Johnson
JNJ
$617B
$509K 0.03%
3,640
-202
-5% -$28.1K
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$4.79B
$384K 0.02%
4,511
– –
ENOV icon
104
Enovis
ENOV
$1.69B
$318K 0.02%
4,669
-49
-1% -$3.3K
GE icon
105
GE Aerospace
GE
$368B
$287K 0.01%
+3,431
New +$328K
CVX icon
106
Chevron
CVX
$383B
$257K 0.01%
+2,053
New +$243K
AAPL icon
107
Apple
AAPL
$4.9T
$248K 0.01%
+5,868
New +$245K
FWONK icon
108
Liberty Media Series C
FWONK
$25.1B
$232K 0.01%
7,027
– –
LBTYA icon
109
Liberty Global Class A
LBTYA
$3.56B
$45K ﹤0.01%
1,248
– –
COR icon
110
Cencora
COR
$60.7B
– –
-200,787
Closed -$16.6M
NMIH icon
111
NMI Holdings
NMIH
$3.3B
– –
-885,251
Closed -$11M
1 2 3 4
5

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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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PCM
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Private Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Private Management Group held 116 positions worth $1.94B, up 2.6% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Management Group's Q4 2017 filing shows 5 new, 28 increased, 75 reduced and 2 closed positions. Its largest new stake was SUPERVALU Inc.: 550,773 shares worth $11.9M. The largest sale was Cencora, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q4 2017 buy was SUPERVALU Inc.: 550,773 shares worth $11.9M.
  • Private Management Group added most to Washington Prime Group Inc. in Q4 2017, an estimated $22.4M increase.
  • Private Management Group's biggest Q4 2017 reduction was Calpine Corporation, cutting an estimated $11.8M.
  • Private Management Group fully exited Cencora in Q4 2017, selling an estimated $16.6M.
  • Private Management Group's ten largest holdings make up 27% of its $1.94B portfolio in Q4 2017.
  • Private Management Group opened 5 new positions and closed 2 in Q4 2017.
  • Private Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.94B.

Based on Private Management Group's 13F filing for Q4 2017, filed 12 Feb 2018.