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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
AHL
126
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-78,823
Closed -$3.31M
2 3 4 5
6

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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.