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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
-16.01%
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
$1.83B
AUM Growth
-$303M
Cap. Flow
+$69.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
25.27%
Holding
128
New
6
Increased
61
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$34.5M
2
NNBR icon
NN Inc
NNBR
+$18.7M
3
FDX icon
FedEx
FDX
+$18.3M
4
ENOV icon
Enovis
ENOV
+$17.3M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$12.3M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$22.3M
2
JBGS
JBG SMITH
JBGS
+$17.6M
3
SVU
SUPERVALU Inc.
SVU
+$14.8M
4
VZ icon
Verizon
VZ
+$13.6M
5
RWT
Redwood Trust
RWT
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Consumer Discretionary 13.44%
3 Communication Services 11.35%
4 Real Estate 11.07%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
101
DELISTED
Resolute Forest Products Inc.
RFP
$641K 0.04%
80,798
-48,930
-38% -$540K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$594K 0.03%
7,775
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.2B
$487K 0.03%
3,635
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.4B
$457K 0.03%
6,128
+28
+0.5% +$2.21K
JNJ icon
105
Johnson & Johnson
JNJ
$617B
$445K 0.02%
3,449
+475
+16% +$66.3K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$444K 0.02%
9,288
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$388K 0.02%
3,610
– –
ITI
108
DELISTED
Iteris, Inc.
ITI
$348K 0.02%
93,323
-9,428
-9% -$40.4K
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$4.79B
$325K 0.02%
4,511
– –
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$323K 0.02%
11,455
-649
-5% -$19.7K
AAPL icon
111
Apple
AAPL
$4.9T
$305K 0.02%
7,744
+1,860
+32% +$90.2K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$295K 0.02%
4,250
– –
T icon
113
AT&T
T
$159B
$250K 0.01%
11,580
-419
-3% -$9.75K
BAC icon
114
Bank of America
BAC
$433B
$241K 0.01%
9,795
+434
+5% +$11.8K
AMZN icon
115
Amazon
AMZN
$2.53T
$236K 0.01%
+3,140
New +$261K
DIS icon
116
Walt Disney
DIS
$167B
$222K 0.01%
+2,023
New +$230K
V icon
117
Visa
V
$684B
$206K 0.01%
+1,562
New +$216K
FWONK icon
118
Liberty Media Series C
FWONK
$25.1B
$170K 0.01%
5,734
– –
NIHD
119
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$130K 0.01%
29,481
– –
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.56B
$27K ﹤0.01%
1,248
– –
CVX icon
121
Chevron
CVX
$383B
– –
-1,706
Closed -$209K
XOM icon
122
ExxonMobil
XOM
$651B
– –
-2,686
Closed -$228K
SVU
123
DELISTED
SUPERVALU Inc.
SVU
– –
-460,675
Closed -$14.8M
GPT
124
DELISTED
Gramercy Property Trust
GPT
– –
-813,939
Closed -$22.3M
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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Private Management Group held 128 positions worth $1.83B, down 14% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Management Group deployed $69.9M of net new capital in Q4 2018, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 1,893,073 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JBG SMITH, an estimated $17.6M trimmed.

  • Private Management Group's largest Q4 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 1,893,073 shares worth $30.5M.
  • Private Management Group added most to NN Inc in Q4 2018, an estimated $18.7M increase.
  • Private Management Group's biggest Q4 2018 reduction was JBG SMITH, cutting an estimated $17.6M.
  • Private Management Group fully exited Gramercy Property Trust in Q4 2018, selling an estimated $22.3M.
  • Private Management Group's ten largest holdings make up 25% of its $1.83B portfolio in Q4 2018.
  • Private Management Group opened 6 new positions and closed 5 in Q4 2018.
  • Private Management Group's portfolio value fell 14% quarter-over-quarter to $1.83B.

Based on Private Management Group's 13F filing for Q4 2018, filed 6 Feb 2019.