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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
+2.87%
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
$1.62B
AUM Growth
+$115M
Cap. Flow
+$71.2M
Cap. Flow %
4.4%
Top 10 Hldgs %
31.73%
Holding
78
New
5
Increased
25
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$25.1M
2
SEB icon
Seaboard Corp
SEB
+$15.2M
3
CAG icon
Conagra Brands
CAG
+$14.6M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$10.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.22M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$12.7M
2
XRX icon
Xerox
XRX
+$10.4M
3
CSCO icon
Cisco
CSCO
+$8.24M
4
ANDV
Andeavor
ANDV
+$7.05M
5
SWY
SAFEWAY INC
SWY
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 41.01%
2 Real Estate 13.57%
3 Communication Services 9.06%
4 Energy 7.64%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$73.2M 4.53%
2,145,842
-44,739
-2% -$1.41M
VLO icon
2
Valero Energy
VLO
$92.6B
$55M 3.4%
1,096,888
-8,412
-0.8% -$464K
CNA icon
3
CNA Financial
CNA
$14.4B
$52M 3.22%
1,287,390
+17,694
+1% +$725K
HIG icon
4
Hartford Financial Services
HIG
$39.2B
$51.5M 3.19%
1,439,240
-6,526
-0.5% -$230K
JPM icon
5
JPMorgan Chase
JPM
$933B
$51.3M 3.17%
890,517
+34,518
+4% +$1.94M
BNY
6
Bank of New York Mellon
BNY
$106B
$46.6M 2.88%
1,244,447
-10,321
-0.8% -$357K
OI icon
7
O-I Glass
OI
$1.13B
$46.5M 2.88%
1,343,326
+47,826
+4% +$1.58M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.4M 2.87%
366,551
-2,141
-0.6% -$271K
AMX icon
9
America Movil
AMX
$76B
$45.9M 2.83%
2,210,257
+13,525
+0.6% +$271K
AEG icon
10
Aegon
AEG
$14B
$45M 2.78%
7,551,085
+71,818
+1% +$433K
CSG
11
DELISTED
CHAMBERS STR PPTYS COM
CSG
$44.3M 2.74%
5,513,426
+153,739
+3% +$1.21M
TRV icon
12
Travelers Companies
TRV
$78.4B
$44.2M 2.73%
469,355
-913
-0.2% -$83.3K
EXL
13
DELISTED
EXCEL TRUST , INC COM STK
EXL
$44M 2.72%
3,298,518
-53,674
-2% -$695K
MET icon
14
MetLife
MET
$62.5B
$44M 2.72%
887,550
+12,360
+1% +$578K
PDM
15
Piedmont Realty Trust
PDM
$1.25B
$43.5M 2.69%
2,298,812
-21,612
-0.9% -$396K
SWY
16
DELISTED
SAFEWAY INC
SWY
$39.8M 2.46%
1,158,659
-174,924
-13% -$5.98M
XL
17
DELISTED
XL Group Ltd.
XL
$38.8M 2.4%
1,186,959
-7,550
-0.6% -$242K
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$37.8M 2.34%
1,610,997
+159,398
+11% +$3.7M
CNO icon
19
CNO Financial Group
CNO
$4.99B
$37.6M 2.32%
2,110,079
-33,254
-2% -$567K
BP icon
20
BP
BP
$114B
$37.5M 2.32%
869,207
-2,870
-0.3% -$118K
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$34.8M 2.15%
659,816
+14,620
+2% +$736K
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
$33.2M 2.05%
731,823
-7,419
-1% -$332K
GNCMA
23
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$32.8M 2.03%
2,959,356
+47,567
+2% +$520K
SEB icon
24
Seaboard Corp
SEB
$4.32B
$31M 1.92%
10,262
+5,673
+124% +$15.2M
WFC icon
25
Wells Fargo
WFC
$258B
$30.5M 1.88%
579,852
-59,045
-9% -$2.97M
1
2 3

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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Private Management Group held 78 positions worth $1.62B, up 7.6% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Management Group deployed $71.2M of net new capital in Q2 2014, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was People's United Financial Inc: 1,717,242 shares worth $26.1M.

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

On the sell side, the largest reduction was Andeavor, an estimated $7.05M trimmed.

  • Private Management Group's largest Q2 2014 buy was People's United Financial Inc: 1,717,242 shares worth $26.1M.
  • Private Management Group added most to Seaboard Corp in Q2 2014, an estimated $15.2M increase.
  • Private Management Group's biggest Q2 2014 reduction was Andeavor, cutting an estimated $7.05M.
  • Private Management Group fully exited Tenet Healthcare in Q2 2014, selling an estimated $12.7M.
  • Private Management Group's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2014.
  • Private Management Group opened 5 new positions and closed 4 in Q2 2014.
  • Private Management Group's portfolio value rose 7.6% quarter-over-quarter to $1.62B.

Based on Private Management Group's 13F filing for Q2 2014, filed 11 Aug 2014.