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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
+3.52%
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
$2.13B
AUM Growth
+$88.5M
Cap. Flow
+$6.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.5%
Holding
125
New
11
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$21.4M
2
CWH icon
Camping World
CWH
+$16.7M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
CBB
Cincinnati Bell Inc.
CBB
+$9.84M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.83M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$37.6M
2
GPT
Gramercy Property Trust
GPT
+$18.7M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$12.5M
4
SVU
SUPERVALU Inc.
SVU
+$12.3M
5
KR icon
Kroger
KR
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Discretionary 12.59%
3 Communication Services 12.13%
4 Real Estate 12.06%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.35T
$642K 0.03%
5,616
+1,200
+27% +$130K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$613K 0.03%
3,635
– –
ITI
103
DELISTED
Iteris, Inc.
ITI
$553K 0.03%
102,751
-4,010
-4% -$20.4K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$541K 0.03%
+9,288
New +$539K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.4B
$492K 0.02%
+6,100
New +$502K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.4B
$480K 0.02%
+3,610
New +$486K
JNJ icon
107
Johnson & Johnson
JNJ
$617B
$411K 0.02%
2,974
-161
-5% -$21.4K
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$401K 0.02%
12,104
– –
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$4.79B
$380K 0.02%
4,511
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$371K 0.02%
+4,250
New +$372K
AAPL icon
111
Apple
AAPL
$4.9T
$332K 0.02%
5,884
+312
+6% +$16.2K
T icon
112
AT&T
T
$159B
$304K 0.01%
+11,999
New +$294K
BAC icon
113
Bank of America
BAC
$433B
$276K 0.01%
9,361
-1,784
-16% -$54.3K
XOM icon
114
ExxonMobil
XOM
$651B
$228K 0.01%
+2,686
New +$220K
CVX icon
115
Chevron
CVX
$383B
$209K 0.01%
+1,706
New +$207K
FWONK icon
116
Liberty Media Series C
FWONK
$25.1B
$206K 0.01%
5,734
– –
NIHD
117
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$173K 0.01%
29,481
-1,182,144
-98% -$6.07M
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.56B
$36K ﹤0.01%
1,248
– –
WAIR
119
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-472,904
Closed -$5.32M
HCOM
120
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-433,610
Closed -$12.5M
XL
121
DELISTED
XL Group Ltd.
XL
– –
-671,553
Closed -$37.6M
1 2 3 4
5

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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
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Private Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Management Group held 125 positions worth $2.13B, up 4.3% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Management Group's Q3 2018 filing shows 11 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Flagstar Bank National Association: 651,852 shares worth $20.3M. The largest sale was XL Group Ltd., an estimated $37.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2018 buy was Flagstar Bank National Association: 651,852 shares worth $20.3M.
  • Private Management Group added most to Crown Holdings in Q3 2018, an estimated $10.5M increase.
  • Private Management Group's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $18.7M.
  • Private Management Group fully exited XL Group Ltd. in Q3 2018, selling an estimated $37.6M.
  • Private Management Group's ten largest holdings make up 25% of its $2.13B portfolio in Q3 2018.
  • Private Management Group opened 11 new positions and closed 3 in Q3 2018.
  • Private Management Group's portfolio value rose 4.3% quarter-over-quarter to $2.13B.

Based on Private Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.