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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
-3.54%
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
$1.87B
AUM Growth
-$72M
(-3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
118
New
4
Increased
36
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$30M |
| 2 |
WOW
WideOpenWest
WOW
|
+$21.4M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$20.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$15.2M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$21.7M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$18.7M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
+$12.2M |
| 4 |
Valero Energy
VLO
|
+$11.5M |
| 5 |
Hartford Financial Services
HIG
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.86% |
| 2 | Real Estate | 12.64% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$617B
| $347K | 0.02% |
2,707
-933
| -26% | -$126K |
|
102
Enovis
ENOV
$1.69B
| $255K | 0.01% |
4,651
-18
| -0.4% | -$1.11K |
|
103
Apple
AAPL
$4.9T
| $225K | 0.01% |
5,352
-516
| -9% | -$22.2K |
|
104
Liberty Global Class A
LBTYA
$3.56B
| $39K | ﹤0.01% |
1,248
| – | – |
|
105
Chevron
CVX
$383B
| – | – |
-2,053
| Closed | -$257K |
|
106
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| – | – |
-172,361
| Closed | -$2.38M |
|
107
Liberty Media Series C
FWONK
$25.1B
| – | – |
-7,027
| Closed | -$232K |
|
108
GE Aerospace
GE
$368B
| – | – |
-3,431
| Closed | -$287K |
|
|
109
Hartford Financial Services
HIG
$39.2B
| – | – |
-173,124
| Closed | -$9.74M |
|
|
KS
110
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-538,403
| Closed | -$12.2M |
|
|
CPN
111
DELISTED
Calpine Corporation
CPN
| – | – |
-1,236,192
| Closed | -$18.7M |
|
|
SNI
112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-254,037
| Closed | -$21.7M |
|
|
AGN.PRA
113
DELISTED
Allergan plc
AGN.PRA
| – | – |
-1,694
| Closed | -$993K |
|
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Private Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Private Management Group held 118 positions worth $1.87B, down 3.7% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Private Management Group's Q1 2018 filing shows 4 new, 36 increased, 61 reduced and 10 closed positions. Its largest new stake was WideOpenWest: 2,219,839 shares worth $15.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $21.7M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Private Management Group's largest Q1 2018 buy was WideOpenWest: 2,219,839 shares worth $15.9M.
- Private Management Group added most to Kimco Realty in Q1 2018, an estimated $30M increase.
- Private Management Group's biggest Q1 2018 reduction was Valero Energy, cutting an estimated $11.5M.
- Private Management Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
- Private Management Group's ten largest holdings make up 26% of its $1.87B portfolio in Q1 2018.
- Private Management Group opened 4 new positions and closed 10 in Q1 2018.
- Private Management Group's portfolio value fell 3.7% quarter-over-quarter to $1.87B.
Based on Private Management Group's 13F filing for Q1 2018, filed 11 May 2018.