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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
+4.91%
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
$1.41B
AUM Growth
+$16.6M
Cap. Flow
-$27M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.8%
Holding
79
New
4
Increased
13
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$46.2M
2
MET icon
MetLife
MET
+$12.9M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.06M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$4.76M
5
PDM
Piedmont Realty Trust
PDM
+$4.69M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$14.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$12.5M
3
GL icon
Globe Life
GL
+$12.3M
4
MRK icon
Merck
MRK
+$10.8M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 39.81%
2 Real Estate 11.16%
3 Communication Services 9.36%
4 Consumer Discretionary 8.11%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
1
DELISTED
SAFEWAY INC
SWY
$58.3M 4.13%
2,035,277
-32,527
-2% -$775K
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$54.3M 3.85%
2,980,588
+387,402
+15% +$7.06M
HIG icon
3
Hartford Financial Services
HIG
$39.2B
$51.8M 3.67%
1,665,580
-5,619
-0.3% -$175K
CNA icon
4
CNA Financial
CNA
$14.4B
$50.4M 3.57%
1,319,214
-14,048
-1% -$501K
VOD icon
5
Vodafone
VOD
$37.2B
$46.5M 3.3%
1,297,429
+12,650
+1% +$400K
OI icon
6
O-I Glass
OI
$1.13B
$45.7M 3.24%
1,521,564
-7,672
-0.5% -$228K
JPM icon
7
JPMorgan Chase
JPM
$933B
$43.7M 3.1%
846,303
-14,275
-2% -$766K
CNO icon
8
CNO Financial Group
CNO
$4.99B
$42.7M 3.02%
2,965,397
-128,002
-4% -$1.82M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$42M 2.97%
370,000
-5,953
-2% -$687K
VLO icon
10
Valero Energy
VLO
$92.6B
$41.8M 2.96%
1,223,660
+15,241
+1% +$539K
AEG icon
11
Aegon
AEG
$14B
$38.9M 2.76%
7,742,292
+100,738
+1% +$514K
EXL
12
DELISTED
EXCEL TRUST , INC COM STK
EXL
$36.8M 2.61%
3,065,530
+128,627
+4% +$1.62M
WFC icon
13
Wells Fargo
WFC
$258B
$36.7M 2.6%
887,931
-10,008
-1% -$427K
BNY
14
Bank of New York Mellon
BNY
$106B
$36.5M 2.59%
1,209,923
-16,610
-1% -$509K
MSFT icon
15
Microsoft
MSFT
$3.35T
$36.1M 2.56%
1,084,650
-133,115
-11% -$4.38M
AMX icon
16
America Movil
AMX
$76B
$36M 2.55%
1,818,706
+60,955
+3% +$1.25M
MET icon
17
MetLife
MET
$62.5B
$35.7M 2.53%
853,179
+299,341
+54% +$12.9M
PKY
18
DELISTED
Parkway, Inc.
PKY
$35M 2.48%
1,969,545
-14,807
-0.7% -$259K
TRV icon
19
Travelers Companies
TRV
$78.4B
$33.4M 2.37%
394,233
-1,642
-0.4% -$136K
XRX icon
20
Xerox
XRX
$456M
$32.7M 2.32%
1,205,486
-22,332
-2% -$587K
XL
21
DELISTED
XL Group Ltd.
XL
$32.5M 2.3%
1,053,249
-9,088
-0.9% -$282K
L icon
22
Loews
L
$23.9B
$31M 2.2%
663,907
+21,707
+3% +$998K
JEF icon
23
Jefferies Financial Group
JEF
$12.7B
$30.8M 2.18%
1,261,726
-2,861
-0.2% -$68.5K
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30M 2.12%
591,816
-106,918
-15% -$5.97M
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
$27.2M 1.93%
750,446
-19,017
-2% -$699K
1
2 3

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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
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Private Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Private Management Group held 79 positions worth $1.41B, up 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Management Group's Q3 2013 filing shows 4 new, 13 increased, 48 reduced and 11 closed positions. Its largest new stake was TOWER GROUP INTL LTD COM STK (BERMUDA): 2,756,033 shares worth $19.3M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q3 2013 buy was TOWER GROUP INTL LTD COM STK (BERMUDA): 2,756,033 shares worth $19.3M.
  • Private Management Group added most to MetLife in Q3 2013, an estimated $12.9M increase.
  • Private Management Group's biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $12.5M.
  • Private Management Group fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2013, selling an estimated $14.4M.
  • Private Management Group's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2013.
  • Private Management Group opened 4 new positions and closed 11 in Q3 2013.
  • Private Management Group's portfolio value rose 1.2% quarter-over-quarter to $1.41B.

Based on Private Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.