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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
-0.47%
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
$1.88B
AUM Growth
-$63.3M
Cap. Flow
-$32.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
24.15%
Holding
131
New
2
Increased
47
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.9M
2
DOW icon
Dow Inc
DOW
+$14.3M
3
VNO icon
Vornado Realty Trust
VNO
+$12.3M
4
ANDE icon
Andersons Inc
ANDE
+$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.3M

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$23.1M
2
AABA
Altaba Inc
AABA
+$14.1M
3
CCK icon
Crown Holdings
CCK
+$12.8M
4
KIM icon
Kimco Realty
KIM
+$10.9M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 34.9%
2 Consumer Discretionary 14.01%
3 Communication Services 13.01%
4 Real Estate 8.77%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
101
Cousins Properties
CUZ
$4.66B
$1.12M 0.06%
29,706
-6,726
-18% -$240K
MSFT icon
102
Microsoft
MSFT
$3.67T
$903K 0.05%
6,494
-281
-4% -$38.6K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$697K 0.04%
7,775
– –
AAPL icon
104
Apple
AAPL
$4.85T
$607K 0.03%
10,840
+1,596
+17% +$83.4K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$37.4B
$586K 0.03%
6,282
-52
-0.8% -$4.72K
IWM icon
106
iShares Russell 2000 ETF
IWM
$77.2B
$550K 0.03%
3,635
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$525K 0.03%
9,376
– –
JNJ icon
108
Johnson & Johnson
JNJ
$645B
$486K 0.03%
3,753
+54
+1% +$7.11K
LBRDK
109
DELISTED
Liberty Broadband Class C
LBRDK
$472K 0.03%
4,511
– –
JGH icon
110
Nuveen Global High Income Fund
JGH
$337M
$446K 0.02%
28,680
-624,775
-96% -$9.58M
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.2B
$431K 0.02%
3,610
– –
T icon
112
AT&T
T
$180B
$366K 0.02%
12,799
+1,798
+16% +$47.6K
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$340K 0.02%
10,627
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$107B
$331K 0.02%
4,250
– –
BAC icon
115
Bank of America
BAC
$407B
$283K 0.02%
9,712
– –
V icon
116
Visa
V
$693B
$269K 0.01%
1,562
– –
DIS icon
117
Walt Disney
DIS
$186B
$239K 0.01%
1,833
+123
+7% +$17K
FWONK icon
118
Liberty Media Series C
FWONK
$24.2B
$231K 0.01%
5,734
– –
NEE icon
119
NextEra Energy
NEE
$169B
$231K 0.01%
3,968
– –
LBRDA
120
DELISTED
Liberty Broadband Class A
LBRDA
$221K 0.01%
2,113
– –
AMZN icon
121
Amazon
AMZN
$2.67T
$215K 0.01%
2,480
+100
+4% +$9.27K
AMX icon
122
America Movil
AMX
$69.3B
$167K 0.01%
11,270
-11,813
-51% -$169K
GGN
123
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$44K ﹤0.01%
10,000
-27,319
-73% -$123K
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.56B
$28K ﹤0.01%
1,123
– –
NIHD
125
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$20K ﹤0.01%
10,082
-19,399
-66% -$34.1K
2 3 4
5
6

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Private Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Private Management Group held 131 positions worth $1.88B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Private Management Group opened 2 new positions and exited 4, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2019 buy was Alibaba: 86,499 shares worth $14.5M.
  • Private Management Group added most to Dow Inc in Q3 2019, an estimated $14.3M increase.
  • Private Management Group's biggest Q3 2019 reduction was Crown Holdings, cutting an estimated $12.8M.
  • Private Management Group fully exited NorthStar Realty Europe Corp. in Q3 2019, selling an estimated $23.1M.
  • Private Management Group's ten largest holdings make up 24% of its $1.88B portfolio in Q3 2019.
  • Private Management Group opened 2 new positions and closed 4 in Q3 2019.
  • Private Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.88B.

Based on Private Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.