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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
+1.26%
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
$1.5B
AUM Growth
+$34.7M
Cap. Flow
+$23.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.94%
Holding
76
New
7
Increased
21
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.3M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$12.7M
3
BN icon
Brookfield
BN
+$12.6M
4
SEB icon
Seaboard Corp
SEB
+$11.9M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$9.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$23.6M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$23.3M
3
MSFT icon
Microsoft
MSFT
+$8.83M
4
WFC icon
Wells Fargo
WFC
+$8.23M
5
XRX icon
Xerox
XRX
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Real Estate 13.71%
3 Communication Services 9.66%
4 Energy 8.71%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$69.4M 4.62%
2,190,581
-792,210
-27% -$23.3M
VLO icon
2
Valero Energy
VLO
$92.6B
$58.7M 3.9%
1,105,300
-115,322
-9% -$5.9M
CNA icon
3
CNA Financial
CNA
$14.4B
$54.2M 3.61%
1,269,696
-10,359
-0.8% -$430K
JPM icon
4
JPMorgan Chase
JPM
$933B
$52M 3.46%
855,999
+10,867
+1% +$628K
HIG icon
5
Hartford Financial Services
HIG
$39.2B
$51M 3.39%
1,445,766
-203,160
-12% -$7.07M
AEG icon
6
Aegon
AEG
$14B
$46.7M 3.11%
7,479,267
-246,584
-3% -$1.51M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.1M 3.06%
368,692
-340
-0.1% -$39.7K
BNY
8
Bank of New York Mellon
BNY
$106B
$44.3M 2.95%
1,254,768
+54,595
+5% +$1.8M
SWY
9
DELISTED
SAFEWAY INC
SWY
$44.1M 2.93%
1,333,583
-1,005
-0.1% -$31.2K
OI icon
10
O-I Glass
OI
$1.13B
$43.8M 2.92%
1,295,500
-37,299
-3% -$1.24M
AMX icon
11
America Movil
AMX
$76B
$43.7M 2.9%
2,196,732
+375,219
+21% +$7.77M
EXL
12
DELISTED
EXCEL TRUST , INC COM STK
EXL
$42.5M 2.83%
3,352,192
+130,577
+4% +$1.56M
CSG
13
DELISTED
CHAMBERS STR PPTYS COM
CSG
$41.6M 2.77%
5,359,687
+1,623,494
+43% +$12.7M
MET icon
14
MetLife
MET
$62.5B
$41.2M 2.74%
875,190
+23,410
+3% +$1.08M
TRV icon
15
Travelers Companies
TRV
$78.4B
$40M 2.66%
470,268
+76,207
+19% +$6.41M
PDM
16
Piedmont Realty Trust
PDM
$1.25B
$39.8M 2.65%
2,320,424
+207,615
+10% +$3.48M
CNO icon
17
CNO Financial Group
CNO
$4.99B
$38.8M 2.58%
2,143,333
-318,958
-13% -$5.74M
XL
18
DELISTED
XL Group Ltd.
XL
$37.3M 2.48%
1,194,509
+153,323
+15% +$4.58M
JEF icon
19
Jefferies Financial Group
JEF
$12.7B
$36.4M 2.42%
1,451,599
+188,491
+15% +$4.65M
BP icon
20
BP
BP
$114B
$34.3M 2.28%
872,077
+154,062
+21% +$6.08M
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$34.1M 2.27%
645,196
+2,976
+0.5% +$156K
GNCMA
22
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$33.2M 2.21%
2,911,789
+157,279
+6% +$1.66M
WFC icon
23
Wells Fargo
WFC
$258B
$31.8M 2.11%
638,897
-176,760
-22% -$8.23M
L icon
24
Loews
L
$23.9B
$29.9M 1.99%
678,924
+18,749
+3% +$839K
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
$29.3M 1.95%
739,242
-3,731
-0.5% -$145K
1
2 3

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ACM
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KCM
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OTPPB
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DILIC
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DAM
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LNC
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Private Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Private Management Group held 76 positions worth $1.5B, up 2.4% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Management Group's Q1 2014 filing shows 7 new, 21 increased, 39 reduced and 3 closed positions. Its largest new stake was Verizon: 407,407 shares worth $19.4M. The largest sale was Vodafone, an estimated $23.6M.

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

  • Private Management Group's largest Q1 2014 buy was Verizon: 407,407 shares worth $19.4M.
  • Private Management Group added most to CHAMBERS STR PPTYS COM in Q1 2014, an estimated $12.7M increase.
  • Private Management Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $23.6M.
  • Private Management Group fully exited Apple in Q1 2014, selling an estimated $264K.
  • Private Management Group's ten largest holdings make up 34% of its $1.5B portfolio in Q1 2014.
  • Private Management Group opened 7 new positions and closed 3 in Q1 2014.
  • Private Management Group's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Private Management Group's 13F filing for Q1 2014, filed 9 May 2014.