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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
+13.73%
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
$1.47B
AUM Growth
+$57M
Cap. Flow
-$108M
Cap. Flow %
-7.33%
Top 10 Hldgs %
36.83%
Holding
75
New
7
Increased
15
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$31.8M
2
PDM
Piedmont Realty Trust
PDM
+$22.7M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$4.57M
4
ANDV
Andeavor
ANDV
+$2.67M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.54M

Top Sells

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$35.1M
2
SWY
SAFEWAY INC
SWY
+$21M
3
XRX icon
Xerox
XRX
+$17.3M
4
LLL
L3 Technologies, Inc.
LLL
+$14M
5
HPP
Hudson Pacific Properties
HPP
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 40.93%
2 Real Estate 12.46%
3 Communication Services 10.35%
4 Energy 9.01%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$78.8M 5.36%
2,982,791
+2,203
+0.1% +$44.5K
VLO icon
2
Valero Energy
VLO
$92.6B
$61.5M 4.19%
1,220,622
-3,038
-0.2% -$128K
HIG icon
3
Hartford Financial Services
HIG
$39.2B
$59.7M 4.07%
1,648,926
-16,654
-1% -$573K
CNA icon
4
CNA Financial
CNA
$14.4B
$54.9M 3.74%
1,280,055
-39,159
-3% -$1.58M
VOD icon
5
Vodafone
VOD
$37.2B
$51.8M 3.53%
1,293,674
-3,755
-0.3% -$141K
AEG icon
6
Aegon
AEG
$14B
$49.7M 3.39%
7,725,851
-16,441
-0.2% -$93.5K
JPM icon
7
JPMorgan Chase
JPM
$933B
$49.4M 3.37%
845,132
-1,171
-0.1% -$64.2K
OI icon
8
O-I Glass
OI
$1.13B
$47.7M 3.25%
1,332,799
-188,765
-12% -$6.09M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.8M 2.98%
369,032
-968
-0.3% -$112K
CNO icon
10
CNO Financial Group
CNO
$4.99B
$43.6M 2.97%
2,462,291
-503,106
-17% -$8.06M
AMX icon
11
America Movil
AMX
$76B
$42.6M 2.9%
1,821,513
+2,807
+0.2% +$61.2K
BNY
12
Bank of New York Mellon
BNY
$106B
$41.9M 2.86%
1,200,173
-9,750
-0.8% -$317K
MET icon
13
MetLife
MET
$62.5B
$40.9M 2.79%
851,780
-1,399
-0.2% -$62.7K
SWY
14
DELISTED
SAFEWAY INC
SWY
$38.9M 2.65%
1,334,588
-700,689
-34% -$21M
WFC icon
15
Wells Fargo
WFC
$258B
$37M 2.52%
815,657
-72,274
-8% -$3.12M
EXL
16
DELISTED
EXCEL TRUST , INC COM STK
EXL
$36.7M 2.5%
3,221,615
+156,085
+5% +$1.84M
TRV icon
17
Travelers Companies
TRV
$78.4B
$35.7M 2.43%
394,061
-172
-0% -$15K
PDM
18
Piedmont Realty Trust
PDM
$1.25B
$34.9M 2.38%
2,112,809
+1,313,630
+164% +$22.7M
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$33.7M 2.3%
642,220
+50,404
+9% +$2.54M
XL
20
DELISTED
XL Group Ltd.
XL
$33.2M 2.26%
1,041,186
-12,063
-1% -$376K
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$32M 2.18%
1,263,108
+1,382
+0.1% +$35K
L icon
22
Loews
L
$23.9B
$31.8M 2.17%
660,175
-3,732
-0.6% -$178K
ANDV
23
DELISTED
Andeavor
ANDV
$31.8M 2.17%
544,178
+51,398
+10% +$2.67M
GNCMA
24
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$30.7M 2.09%
2,754,510
+133,799
+5% +$1.3M
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
$30.7M 2.09%
742,973
-7,473
-1% -$294K
1
2 3

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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Private Management Group held 75 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Management Group withdrew a net $108M in Q4 2013, closing 6 positions and reducing 42 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Private Management Group opened a new position in CHAMBERS STR PPTYS COM worth $28.6M.

  • Private Management Group's largest Q4 2013 buy was CHAMBERS STR PPTYS COM: 3,736,193 shares worth $28.6M.
  • Private Management Group added most to Piedmont Realty Trust in Q4 2013, an estimated $22.7M increase.
  • Private Management Group's biggest Q4 2013 reduction was Parkway, Inc., cutting an estimated $35.1M.
  • Private Management Group fully exited L3 Technologies, Inc. in Q4 2013, selling an estimated $14M.
  • Private Management Group's ten largest holdings make up 37% of its $1.47B portfolio in Q4 2013.
  • Private Management Group opened 7 new positions and closed 6 in Q4 2013.
  • Private Management Group's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Private Management Group's 13F filing for Q4 2013, filed 10 Feb 2014.