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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
-3.49%
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
$1.56B
AUM Growth
-$56.8M
Cap. Flow
+$12.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.27%
Holding
77
New
3
Increased
29
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$31.3M
2
DBRG icon
DigitalBridge
DBRG
+$22.4M
3
FSP
Franklin Street Properties
FSP
+$15.8M
4
PAG icon
Penske Automotive Group
PAG
+$14.7M
5
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$10.4M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$38.5M
2
BNY
Bank of New York Mellon
BNY
+$15.5M
3
ADM icon
Archer Daniels Midland
ADM
+$11.8M
4
ANDV
Andeavor
ANDV
+$11.2M
5
HIG icon
Hartford Financial Services
HIG
+$9.47M

Sector Composition

Rank Sector Weight
1 Financials 45.09%
2 Real Estate 11.93%
3 Communication Services 9.56%
4 Consumer Discretionary 7.08%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$53.7M 3.44%
892,189
+1,672
+0.2% +$97.7K
VLO icon
2
Valero Energy
VLO
$92.6B
$52.1M 3.34%
1,126,052
+29,164
+3% +$1.47M
AMX icon
3
America Movil
AMX
$76B
$50.7M 3.25%
2,013,394
-196,863
-9% -$4.74M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.2M 3.21%
363,216
-3,335
-0.9% -$444K
CNA icon
5
CNA Financial
CNA
$14.4B
$49.5M 3.17%
1,302,218
+14,828
+1% +$574K
TRV icon
6
Travelers Companies
TRV
$78.4B
$44.6M 2.86%
474,770
+5,415
+1% +$505K
HIG icon
7
Hartford Financial Services
HIG
$39.2B
$43.9M 2.81%
1,177,672
-261,568
-18% -$9.47M
AEG icon
8
Aegon
AEG
$14B
$42.9M 2.75%
7,552,838
+1,753
+0% +$9.92K
MET icon
9
MetLife
MET
$62.5B
$42.9M 2.75%
895,432
+7,882
+0.9% +$383K
CSG
10
DELISTED
CHAMBERS STR PPTYS COM
CSG
$42.1M 2.7%
5,589,772
+76,346
+1% +$598K
OI icon
11
O-I Glass
OI
$1.13B
$41.4M 2.65%
1,589,125
+245,799
+18% +$7.71M
PDM
12
Piedmont Realty Trust
PDM
$1.25B
$40.2M 2.58%
2,280,611
-18,201
-0.8% -$349K
EXL
13
DELISTED
EXCEL TRUST , INC COM STK
EXL
$39.7M 2.54%
3,369,320
+70,802
+2% +$907K
XL
14
DELISTED
XL Group Ltd.
XL
$38.9M 2.49%
1,171,331
-15,628
-1% -$522K
SWY
15
DELISTED
SAFEWAY INC
SWY
$38.8M 2.48%
1,130,507
-28,152
-2% -$973K
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
$36.9M 2.36%
1,044,409
-1,101,433
-51% -$38.5M
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
$36.6M 2.35%
856,451
+124,628
+17% +$5.3M
CNO icon
18
CNO Financial Group
CNO
$4.99B
$35.5M 2.27%
2,091,489
-18,590
-0.9% -$320K
JEF icon
19
Jefferies Financial Group
JEF
$12.7B
$35M 2.24%
1,639,912
+28,915
+2% +$651K
BNY
20
Bank of New York Mellon
BNY
$106B
$32.8M 2.1%
846,650
-397,797
-32% -$15.5M
GNCMA
21
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$32.7M 2.09%
2,992,902
+33,546
+1% +$372K
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$32.5M 2.08%
682,552
+22,736
+3% +$1.13M
BP icon
23
BP
BP
$114B
$31.2M 2%
866,592
-2,615
-0.3% -$104K
ONB icon
24
Old National Bancorp
ONB
$10.1B
$30.7M 1.97%
2,369,553
+2,318,810
+4,570% +$31.3M
L icon
25
Loews
L
$23.9B
$30.2M 1.94%
725,723
+40,673
+6% +$1.75M
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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PCM
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Private Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Private Management Group held 77 positions worth $1.56B, down 3.5% from $1.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Management Group's Q3 2014 filing shows 3 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was DigitalBridge: 297,990 shares worth $22M. The largest sale was NorthStar Realty Finance Corp., an estimated $38.5M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q3 2014 buy was DigitalBridge: 297,990 shares worth $22M.
  • Private Management Group added most to Old National Bancorp in Q3 2014, an estimated $31.3M increase.
  • Private Management Group's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $38.5M.
  • Private Management Group fully exited Archer Daniels Midland in Q3 2014, selling an estimated $11.8M.
  • Private Management Group's ten largest holdings make up 30% of its $1.56B portfolio in Q3 2014.
  • Private Management Group opened 3 new positions and closed 3 in Q3 2014.
  • Private Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.56B.

Based on Private Management Group's 13F filing for Q3 2014, filed 7 Nov 2014.