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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
+0.99%
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
$1.95B
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 32.61%
2 Consumer Discretionary 14.33%
3 Communication Services 10.45%
4 Real Estate 8.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
126
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$50K ﹤0.01%
29,481
– –
LBTYA icon
127
Liberty Global Class A
LBTYA
$3.56B
$30K ﹤0.01%
1,123
– –
BCIC
128
BCP Investment Corp
BCIC
$89.6M
– –
-13,208
Closed -$478K
RWT
129
Redwood Trust
RWT
$585M
– –
-11,487
Closed -$186K
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-445,564
Closed -$5.61M
TIER
131
DELISTED
TIER REIT, Inc.
TIER
– –
-673,718
Closed -$19.3M
2 3 4 5
6

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ACM
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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
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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
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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.