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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$1.56B
AUM Growth
-$32.5M
Cap. Flow
-$31.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.61%
Holding
80
New
5
Increased
18
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$16.3M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$15M
3
PB icon
Prosperity Bancshares
PB
+$12.6M
4
TDS icon
Telephone and Data Systems
TDS
+$11.5M
5
PEBO icon
Peoples Bancorp
PEBO
+$7.63M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$29.7M
2
SWY
SAFEWAY INC
SWY
+$24.5M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$14.9M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.7M
5
DBRG icon
DigitalBridge
DBRG
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 46.64%
2 Real Estate 11.61%
3 Communication Services 11.13%
4 Consumer Discretionary 7.95%
5 Miscellaneous 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$116B
$72.6M 4.65%
1,141,737
-10,189
-0.9% -$569K
JPM icon
2
JPMorgan Chase
JPM
$927B
$54.7M 3.5%
903,078
+7,790
+0.9% +$461K
CNA icon
3
CNA Financial
CNA
$13B
$54.1M 3.46%
1,306,691
-1
-0% -$40
TRV icon
4
Travelers Companies
TRV
$79B
$48.5M 3.1%
448,609
-23,072
-5% -$2.46M
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$46M 2.94%
2,918,464
-89,126
-3% -$1.31M
MET icon
6
MetLife
MET
$61.8B
$45.4M 2.91%
1,007,603
+15,415
+2% +$693K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$45.1M 2.88%
312,169
-27,021
-8% -$3.98M
CSG
8
DELISTED
CHAMBERS STR PPTYS COM
CSG
$43.8M 2.8%
5,558,103
-27,286
-0.5% -$224K
PDM
9
Piedmont Realty Trust
PDM
$1.17B
$41.8M 2.68%
2,248,403
-15,005
-0.7% -$283K
AMX icon
10
America Movil
AMX
$68.7B
$41.8M 2.67%
2,042,057
+5,462
+0.3% +$117K
AEG icon
11
Aegon
AEG
$13.3B
$41.7M 2.67%
7,606,552
-252
-0% -$1.32K
XL
12
DELISTED
XL Group Ltd.
XL
$41.3M 2.65%
1,123,100
-13,641
-1% -$489K
SEB icon
13
Seaboard Corp
SEB
$4.14B
$40.4M 2.58%
9,770
-315
-3% -$1.26M
AHL
14
DELISTED
ASPEN Insurance Holding Limited
AHL
$39.7M 2.54%
840,632
-3,857
-0.5% -$174K
OI icon
15
O-I Glass
OI
$945M
$38.4M 2.46%
1,646,930
+28,554
+2% +$700K
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
$37.4M 2.4%
1,033,057
-6,121
-0.6% -$227K
HIG icon
17
Hartford Financial Services
HIG
$36.6B
$36.5M 2.34%
872,751
-14,276
-2% -$585K
CNO icon
18
CNO Financial Group
CNO
$5.14B
$35.7M 2.29%
2,075,738
-8,116
-0.4% -$134K
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$34.8M 2.23%
540,117
-132,797
-20% -$8.7M
JEF icon
20
Jefferies Financial Group
JEF
$10.9B
$34.8M 2.23%
1,744,513
+31,669
+2% +$654K
ONB icon
21
Old National Bancorp
ONB
$9.68B
$33.8M 2.16%
2,380,820
-3,977
-0.2% -$55.5K
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$31.3M 2%
2,056,793
+16,617
+0.8% +$246K
FSP
23
Franklin Street Properties
FSP
$34.3M
$30M 1.92%
2,340,462
-9,030
-0.4% -$116K
L icon
24
Loews
L
$22.2B
$29.8M 1.91%
729,661
+9,513
+1% +$385K
EXL
25
DELISTED
EXCEL TRUST , INC COM STK
EXL
$26.9M 1.72%
1,921,107
-1,074,211
-36% -$14.9M
1
2 3 4

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Private Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Private Management Group held 80 positions worth $1.56B, down 2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Management Group's Q1 2015 filing shows 5 new, 18 increased, 49 reduced and 5 closed positions. Its largest new stake was Consolidated Communications Holdings, Inc.: 652,631 shares worth $13.3M. The largest sale was BP, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q1 2015 buy was Consolidated Communications Holdings, Inc.: 652,631 shares worth $13.3M.
  • Private Management Group added most to Darling Ingredients in Q1 2015, an estimated $16.3M increase.
  • Private Management Group's biggest Q1 2015 reduction was EXCEL TRUST , INC COM STK, cutting an estimated $14.9M.
  • Private Management Group fully exited BP in Q1 2015, selling an estimated $29.7M.
  • Private Management Group's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2015.
  • Private Management Group opened 5 new positions and closed 5 in Q1 2015.
  • Private Management Group's portfolio value fell 2% quarter-over-quarter to $1.56B.

Based on Private Management Group's 13F filing for Q1 2015, filed 11 May 2015.