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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$1.95B
AUM Growth
-$65.5M
Cap. Flow
-$37.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
24.13%
Holding
134
New
9
Increased
47
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$14.5M
2
CLW icon
Clearwater Paper
CLW
+$12.4M
3
DOW icon
Dow Inc
DOW
+$9.42M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.97M
5
WRK
WestRock Company
WRK
+$7.96M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$19.3M
2
KIM icon
Kimco Realty
KIM
+$13.5M
3
TGNA
TEGNA Inc
TGNA
+$12.9M
4
TRV icon
Travelers Companies
TRV
+$8.21M
5
JPM icon
JPMorgan Chase
JPM
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Consumer Discretionary 14.33%
3 Communication Services 13.64%
4 Real Estate 9.25%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$358B
$1.83M 0.09%
22,927
-2,697
-11% -$207K
GGZ
102
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$1.49M 0.08%
128,364
+7,302
+6% +$84.9K
CUZ icon
103
Cousins Properties
CUZ
$4.65B
$1.32M 0.07%
+36,432
New +$1.37M
CSFL
104
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$979K 0.05%
+42,500
New +$997K
MSFT icon
105
Microsoft
MSFT
$3.64T
$908K 0.05%
6,775
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15B
$693K 0.04%
7,775
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$76.5B
$565K 0.03%
3,635
-99
-3% -$15.3K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$36.9B
$554K 0.03%
6,334
+24
+0.4% +$2.1K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$530K 0.03%
9,376
-256
-3% -$14.2K
JNJ icon
110
Johnson & Johnson
JNJ
$644B
$515K 0.03%
3,699
+335
+10% +$46.4K
LBRDK
111
DELISTED
Liberty Broadband Class C
LBRDK
$470K 0.02%
4,511
– –
AAPL icon
112
Apple
AAPL
$4.85T
$457K 0.02%
9,244
-440
-5% -$21.4K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.1B
$435K 0.02%
3,610
– –
AMX icon
114
America Movil
AMX
$68.7B
$336K 0.02%
23,083
-16,615
-42% -$246K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$106B
$333K 0.02%
4,250
– –
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$307K 0.02%
10,627
-828
-7% -$24.2K
BAC icon
117
Bank of America
BAC
$405B
$282K 0.01%
9,712
– –
T icon
118
AT&T
T
$177B
$278K 0.01%
11,001
+99
+0.9% +$2.37K
V icon
119
Visa
V
$693B
$271K 0.01%
1,562
– –
DIS icon
120
Walt Disney
DIS
$185B
$239K 0.01%
+1,710
New +$227K
AMZN icon
121
Amazon
AMZN
$2.65T
$225K 0.01%
2,380
-560
-19% -$52.2K
LBRDA
122
DELISTED
Liberty Broadband Class A
LBRDA
$217K 0.01%
+2,113
New +$208K
FWONK icon
123
Liberty Media Series C
FWONK
$23.9B
$207K 0.01%
5,734
– –
NEE icon
124
NextEra Energy
NEE
$168B
$203K 0.01%
+3,968
New +$195K
GGN
125
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$171K 0.01%
+37,319
New +$164K
2 3 4
5
6

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AWM
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LFG
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HAM
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SWM
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Private Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Private Management Group held 134 positions worth $1.95B, down 3.3% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Management Group's Q2 2019 filing shows 9 new, 47 increased, 60 reduced and 5 closed positions. Its largest new stake was Clearwater Paper: 660,740 shares worth $12.2M. The largest sale was TIER REIT, Inc., an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q2 2019 buy was Clearwater Paper: 660,740 shares worth $12.2M.
  • Private Management Group added most to Renewable Energy Group, Inc. in Q2 2019, an estimated $14.5M increase.
  • Private Management Group's biggest Q2 2019 reduction was Kimco Realty, cutting an estimated $13.5M.
  • Private Management Group fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $19.3M.
  • Private Management Group's ten largest holdings make up 24% of its $1.95B portfolio in Q2 2019.
  • Private Management Group opened 9 new positions and closed 5 in Q2 2019.
  • Private Management Group's portfolio value fell 3.3% quarter-over-quarter to $1.95B.

Based on Private Management Group's 13F filing for Q2 2019, filed 12 Aug 2019.