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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
+6.54%
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
$2.04B
AUM Growth
+$171M
(+9.1%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
116
New
8
Increased
43
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$19M |
| 2 |
Ally Financial
ALLY
|
+$14.5M |
| 3 |
Comcast
CMCSA
|
+$11.4M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$11.2M |
| 5 |
Nexstar Media Group
NXST
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$16.2M |
| 2 |
Valero Energy
VLO
|
+$15.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$8.7M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$6.61M |
| 5 |
Tenet Healthcare
THC
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.27% |
| 2 | Real Estate | 13.44% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$80.2B
| $595K | 0.03% |
3,635
-500
| -12% | -$80K |
|
|
ITI
102
DELISTED
Iteris, Inc.
ITI
| $517K | 0.03% |
+106,761
| New | +$533K |
|
103
Microsoft
MSFT
$3.35T
| $436K | 0.02% |
4,416
-1,752
| -28% | -$170K |
|
|
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $418K | 0.02% |
12,104
-2,829
| -19% | -$94.5K |
|
105
Johnson & Johnson
JNJ
$617B
| $380K | 0.02% |
3,135
+428
| +16% | +$53.4K |
|
106
Liberty Broadband Class C
LBRDK
$4.79B
| $342K | 0.02% |
4,511
| – | – |
|
107
Bank of America
BAC
$433B
| $314K | 0.02% |
11,145
-615
| -5% | -$18.3K |
|
108
Apple
AAPL
$4.9T
| $258K | 0.01% |
5,572
+220
| +4% | +$9.98K |
|
109
Liberty Media Series C
FWONK
$25.1B
| $206K | 0.01% |
+5,734
| New | +$175K |
|
110
Liberty Global Class A
LBTYA
$3.56B
| $34K | ﹤0.01% |
1,248
| – | – |
|
|
HTM
111
DELISTED
U.S. Geothermal Inc.
HTM
| – | – |
-731,038
| Closed | -$3.92M |
|
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Private Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Private Management Group held 116 positions worth $2.04B, up 9.1% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Private Management Group deployed $65.3M of net new capital in Q2 2018, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Ally Financial: 544,755 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was PBF Energy, an estimated $16.2M trimmed.
- Private Management Group's largest Q2 2018 buy was Ally Financial: 544,755 shares worth $14.3M.
- Private Management Group added most to Crown Holdings in Q2 2018, an estimated $19M increase.
- Private Management Group's biggest Q2 2018 reduction was PBF Energy, cutting an estimated $16.2M.
- Private Management Group fully exited U.S. Geothermal Inc. in Q2 2018, selling an estimated $3.92M.
- Private Management Group's ten largest holdings make up 25% of its $2.04B portfolio in Q2 2018.
- Private Management Group opened 8 new positions and closed 2 in Q2 2018.
- Private Management Group's portfolio value rose 9.1% quarter-over-quarter to $2.04B.
Based on Private Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.