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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
-0.47%
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
$1.88B
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 33.87%
2 Consumer Discretionary 14.01%
3 Communication Services 10.21%
4 Real Estate 8.77%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$59.8B
– –
-196,258
Closed -$5.8M
VOD icon
127
Vodafone
VOD
$37.2B
– –
-338,774
Closed -$5.53M
AABA
128
DELISTED
Altaba Inc
AABA
– –
-202,845
Closed -$14.1M
NRE
129
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,407,974
Closed -$23.1M
2 3 4 5
6

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MSC
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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
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 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 34% 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.