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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
+13.54%
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
$2.01B
AUM Growth
+$185M
Cap. Flow
-$30.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.22%
Holding
129
New
6
Increased
43
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.9M
2
AABA
Altaba Inc
AABA
+$13.4M
3
FDX icon
FedEx
FDX
+$6.87M
4
GS icon
Goldman Sachs
GS
+$6.41M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.78M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$24.5M
2
AMX icon
America Movil
AMX
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.84M
4
BCIC
BCP Investment Corp
BCIC
+$8.28M
5
TIER
TIER REIT, Inc.
TIER
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 30.89%
2 Consumer Discretionary 13.32%
3 Communication Services 11.71%
4 Real Estate 9.7%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.35T
$799K 0.04%
6,775
+1
+0% +$109
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$675K 0.03%
7,775
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.2B
$572K 0.03%
3,734
+99
+3% +$14.9K
AMX icon
104
America Movil
AMX
$76B
$567K 0.03%
39,698
-770,407
-95% -$11.6M
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.4B
$548K 0.03%
6,310
+182
+3% +$15K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$528K 0.03%
9,632
+344
+4% +$18.2K
BCIC
107
BCP Investment Corp
BCIC
$89.6M
$478K 0.02%
13,208
-233,183
-95% -$8.28M
JNJ icon
108
Johnson & Johnson
JNJ
$617B
$470K 0.02%
3,364
-85
-2% -$11.4K
AAPL icon
109
Apple
AAPL
$4.9T
$460K 0.02%
9,684
+1,940
+25% +$82.3K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$433K 0.02%
3,610
– –
CBB.PRB
111
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$417K 0.02%
+10,700
New +$399K
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$4.79B
$414K 0.02%
4,511
– –
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$334K 0.02%
11,455
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$328K 0.02%
4,250
– –
BAC icon
115
Bank of America
BAC
$433B
$268K 0.01%
9,712
-83
-0.8% -$2.35K
AMZN icon
116
Amazon
AMZN
$2.53T
$262K 0.01%
2,940
-200
-6% -$16.6K
T icon
117
AT&T
T
$159B
$258K 0.01%
10,902
-678
-6% -$15.6K
V icon
118
Visa
V
$684B
$244K 0.01%
1,562
– –
FWONK icon
119
Liberty Media Series C
FWONK
$25.1B
$194K 0.01%
5,734
– –
RWT
120
Redwood Trust
RWT
$585M
$186K 0.01%
11,487
-419,243
-97% -$6.62M
NIHD
121
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$58K ﹤0.01%
29,481
– –
LBTYA icon
122
Liberty Global Class A
LBTYA
$3.56B
$28K ﹤0.01%
1,123
-125
-10% -$3.06K
DIS icon
123
Walt Disney
DIS
$167B
– –
-2,023
Closed -$222K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.52B
– –
-24,944
Closed -$2.4M
JBGS
125
JBG SMITH
JBGS
$820M
– –
-143,763
Closed -$5M
2 3 4
5
6

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MSC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Private Management Group held 129 positions worth $2.01B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Management Group's Q1 2019 filing shows 6 new, 43 increased, 65 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 215,305 shares worth $29.1M. The largest sale was Kimco Realty, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2019 buy was DuPont de Nemours: 215,305 shares worth $29.1M.
  • Private Management Group added most to FedEx in Q1 2019, an estimated $6.87M increase.
  • Private Management Group's biggest Q1 2019 reduction was Kimco Realty, cutting an estimated $24.5M.
  • Private Management Group fully exited JBG SMITH in Q1 2019, selling an estimated $5M.
  • Private Management Group's ten largest holdings make up 23% of its $2.01B portfolio in Q1 2019.
  • Private Management Group opened 6 new positions and closed 4 in Q1 2019.
  • Private Management Group's portfolio value rose 10% quarter-over-quarter to $2.01B.

Based on Private Management Group's 13F filing for Q1 2019, filed 10 May 2019.