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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
+2.59%
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
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$48.2M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$47.3M |
| 3 |
Valero Energy
VLO
|
+$46M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$45.2M |
| 5 |
CNA Financial
CNA
|
+$44.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.95% |
| 2 | Real Estate | 10.26% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$39.2B
| $51.7M | 3.7% |
+1,671,199
| New | +$48.2M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $46.3M | 3.32% |
+2,593,186
| New | +$47.3M |
|
3
JPMorgan Chase
JPM
$933B
| $45.4M | 3.26% |
+860,578
| New | +$43.8M |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $43.8M | 3.14% |
+2,067,804
| New | +$45.2M |
|
|
5
CNA Financial
CNA
$14.4B
| $43.5M | 3.12% |
+1,333,262
| New | +$44.3M |
|
6
O-I Glass
OI
$1.13B
| $42.5M | 3.05% |
+1,529,236
| New | +$41.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.1M | 3.02% |
+375,953
| New | +$41.4M |
|
8
Microsoft
MSFT
$3.35T
| $42.1M | 3.02% |
+1,217,765
| New | +$39.9M |
|
|
9
Valero Energy
VLO
$92.6B
| $42M | 3.01% |
+1,208,419
| New | +$46M |
|
10
CNO Financial Group
CNO
$4.99B
| $40.1M | 2.87% |
+3,093,399
| New | +$36.6M |
|
11
America Movil
AMX
$76B
| $38.2M | 2.74% |
+1,757,751
| New | +$36M |
|
12
Vodafone
VOD
$37.2B
| $37.6M | 2.7% |
+1,284,779
| New | +$38.3M |
|
|
EXL
13
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $37.6M | 2.7% |
+2,936,903
| New | +$41.3M |
|
14
Wells Fargo
WFC
$258B
| $37.1M | 2.66% |
+897,939
| New | +$35M |
|
15
Aegon
AEG
$14B
| $35.1M | 2.51% |
+7,641,554
| New | +$33.8M |
|
|
RKT
16
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $34.9M | 2.5% |
+698,734
| New | +$34.1M |
|
|
BNY
17
Bank of New York Mellon
BNY
$106B
| $34.4M | 2.47% |
+1,226,533
| New | +$35.2M |
|
|
PKY
18
DELISTED
Parkway, Inc.
PKY
| $33.3M | 2.38% |
+1,984,352
| New | +$35.4M |
|
|
XL
19
DELISTED
XL Group Ltd.
XL
| $32.2M | 2.31% |
+1,062,337
| New | +$33.2M |
|
20
Travelers Companies
TRV
$78.4B
| $31.6M | 2.27% |
+395,875
| New | +$33.3M |
|
21
Jefferies Financial Group
JEF
$12.7B
| $29.7M | 2.13% |
+1,264,587
| New | +$33.2M |
|
22
Xerox
XRX
$456M
| $29.3M | 2.1% |
+1,227,818
| New | +$28.7M |
|
|
AHL
23
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.5M | 2.05% |
+769,463
| New | +$29M |
|
24
Loews
L
$23.9B
| $28.5M | 2.04% |
+642,200
| New | +$28.8M |
|
|
MLU
25
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $26.4M | 1.89% |
+757,723
| New | +$24.8M |
|
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Private Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Management Group, which disclosed 75 positions worth $1.4B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Hartford Financial Services: 1,671,199 shares worth $51.7M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Real Estate and Communication Services.
- Private Management Group's largest Q2 2013 buy was Hartford Financial Services: 1,671,199 shares worth $51.7M.
- Private Management Group's ten largest holdings make up 31% of its $1.4B portfolio in Q2 2013.
- Private Management Group disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Private Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.