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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
+6.96%
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
$1.59B
AUM Growth
+$33.6M
Cap. Flow
-$51.6M
Cap. Flow %
-3.24%
Top 10 Hldgs %
30.65%
Holding
80
New
6
Increased
22
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
JGH icon
Nuveen Global High Income Fund
JGH
+$12.6M
2
MET icon
MetLife
MET
+$4.6M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.71M
4
BP icon
BP
BP
+$2.43M
5
NAV
Navistar International
NAV
+$2.02M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$15M
2
ANDV
Andeavor
ANDV
+$14.2M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$12.9M
4
HIG icon
Hartford Financial Services
HIG
+$11.5M
5
BNY
Bank of New York Mellon
BNY
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 44.61%
2 Real Estate 12.22%
3 Communication Services 9.54%
4 Consumer Discretionary 8.01%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$92.6B
$57M 3.58%
1,151,926
+25,874
+2% +$1.25M
JPM icon
2
JPMorgan Chase
JPM
$933B
$56M 3.51%
895,288
+3,099
+0.3% +$186K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.9M 3.19%
339,190
-24,026
-7% -$3.47M
CNA icon
4
CNA Financial
CNA
$14.4B
$50.6M 3.17%
1,306,692
+4,474
+0.3% +$172K
TRV icon
5
Travelers Companies
TRV
$78.4B
$49.9M 3.13%
471,681
-3,089
-0.7% -$312K
MET icon
6
MetLife
MET
$62.5B
$47.8M 3%
992,188
+96,756
+11% +$4.6M
AMX icon
7
America Movil
AMX
$76B
$45.2M 2.83%
2,036,595
+23,201
+1% +$540K
CSG
8
DELISTED
CHAMBERS STR PPTYS COM
CSG
$45M 2.82%
5,585,389
-4,383
-0.1% -$35K
OI icon
9
O-I Glass
OI
$1.13B
$43.7M 2.74%
1,618,376
+29,251
+2% +$752K
PDM
10
Piedmont Realty Trust
PDM
$1.25B
$42.6M 2.67%
2,263,408
-17,203
-0.8% -$324K
SEB icon
11
Seaboard Corp
SEB
$4.32B
$42.3M 2.65%
10,085
-560
-5% -$1.89M
GNCMA
12
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$41.4M 2.59%
3,007,590
+14,688
+0.5% +$176K
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$41M 2.57%
672,914
-9,638
-1% -$523K
EXL
14
DELISTED
EXCEL TRUST , INC COM STK
EXL
$40.1M 2.51%
2,995,318
-374,002
-11% -$4.79M
AEG icon
15
Aegon
AEG
$14B
$39.4M 2.47%
7,606,804
+53,966
+0.7% +$291K
XL
16
DELISTED
XL Group Ltd.
XL
$39.1M 2.45%
1,136,741
-34,590
-3% -$1.18M
HIG icon
17
Hartford Financial Services
HIG
$39.2B
$37M 2.32%
887,027
-290,645
-25% -$11.5M
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
$37M 2.32%
844,489
-11,962
-1% -$519K
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
$36.5M 2.29%
1,039,178
-5,231
-0.5% -$186K
CNO icon
20
CNO Financial Group
CNO
$4.99B
$35.9M 2.25%
2,083,854
-7,635
-0.4% -$131K
ONB icon
21
Old National Bancorp
ONB
$10.1B
$35.5M 2.22%
2,384,797
+15,244
+0.6% +$214K
JEF icon
22
Jefferies Financial Group
JEF
$12.7B
$34.4M 2.16%
1,712,844
+72,932
+4% +$1.5M
PBCT
23
DELISTED
People's United Financial Inc
PBCT
$31M 1.94%
2,040,176
+20,273
+1% +$297K
L icon
24
Loews
L
$23.9B
$30.3M 1.9%
720,148
-5,575
-0.8% -$234K
BP icon
25
BP
BP
$114B
$29.7M 1.86%
939,032
+72,440
+8% +$2.43M
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
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Private Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Private Management Group held 80 positions worth $1.59B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Management Group withdrew a net $51.6M in Q4 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was Andeavor, an estimated $14.2M position sold in full.

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

Against the trend, Private Management Group opened a new position in Nuveen Global High Income Fund worth $12.2M.

  • Private Management Group's largest Q4 2014 buy was Nuveen Global High Income Fund: 708,308 shares worth $12.2M.
  • Private Management Group added most to MetLife in Q4 2014, an estimated $4.6M increase.
  • Private Management Group's biggest Q4 2014 reduction was SAFEWAY INC, cutting an estimated $15M.
  • Private Management Group fully exited Andeavor in Q4 2014, selling an estimated $14.2M.
  • Private Management Group's ten largest holdings make up 31% of its $1.59B portfolio in Q4 2014.
  • Private Management Group opened 6 new positions and closed 5 in Q4 2014.
  • Private Management Group's portfolio value rose 2.2% quarter-over-quarter to $1.59B.

Based on Private Management Group's 13F filing for Q4 2014, filed 6 Feb 2015.