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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
-0.26%
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
$1.53B
AUM Growth
-$35.9M
Cap. Flow
-$29.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
32.57%
Holding
78
New
3
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$13.9M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$11.7M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$11.1M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$6.51M
5
PEBO icon
Peoples Bancorp
PEBO
+$6.13M

Top Sells

Rank Stock Value
1
EXL
EXCEL TRUST , INC COM STK
EXL
+$29.6M
2
CAG icon
Conagra Brands
CAG
+$16.7M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$9.06M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 46.2%
2 Communication Services 10.96%
3 Real Estate 10.74%
4 Consumer Discretionary 9.18%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$92.6B
$70.7M 4.63%
1,129,022
-12,715
-1% -$751K
JPM icon
2
JPMorgan Chase
JPM
$933B
$60.3M 3.95%
889,309
-13,769
-2% -$899K
MET icon
3
MetLife
MET
$62.5B
$50.6M 3.32%
1,014,370
+6,767
+0.7% +$320K
CNA icon
4
CNA Financial
CNA
$14.4B
$49.8M 3.26%
1,303,924
-2,767
-0.2% -$110K
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$48M 3.14%
2,819,953
-98,511
-3% -$1.61M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.3M 3.03%
340,296
+28,127
+9% +$4.01M
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
$43.6M 2.86%
5,489,869
-68,234
-1% -$531K
AMX icon
8
America Movil
AMX
$76B
$43.5M 2.85%
2,041,859
-198
-0% -$4.17K
TRV icon
9
Travelers Companies
TRV
$78.4B
$43.3M 2.84%
448,367
-242
-0.1% -$24.8K
XL
10
DELISTED
XL Group Ltd.
XL
$41.1M 2.69%
1,103,802
-19,298
-2% -$723K
PDM
11
Piedmont Realty Trust
PDM
$1.25B
$40.4M 2.64%
2,295,256
+46,853
+2% +$833K
AEG icon
12
Aegon
AEG
$14B
$39.3M 2.58%
7,560,309
-46,243
-0.6% -$251K
OI icon
13
O-I Glass
OI
$1.13B
$39.1M 2.56%
1,704,345
+57,415
+3% +$1.4M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$38.1M 2.5%
1,197,984
+164,927
+16% +$5.93M
JEF icon
15
Jefferies Financial Group
JEF
$12.7B
$37.4M 2.45%
1,720,853
-23,660
-1% -$505K
AHL
16
DELISTED
ASPEN Insurance Holding Limited
AHL
$36.6M 2.4%
765,018
-75,614
-9% -$3.59M
HIG icon
17
Hartford Financial Services
HIG
$39.2B
$35.6M 2.33%
856,272
-16,479
-2% -$688K
ONB icon
18
Old National Bancorp
ONB
$10.1B
$35.1M 2.3%
2,425,709
+44,889
+2% +$632K
CNO icon
19
CNO Financial Group
CNO
$4.99B
$35M 2.29%
1,906,606
-169,132
-8% -$3.07M
SEB icon
20
Seaboard Corp
SEB
$4.32B
$34.7M 2.27%
9,631
-139
-1% -$497K
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30.8M 2.02%
511,635
-28,482
-5% -$1.8M
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$30.3M 1.99%
1,871,023
-185,770
-9% -$2.89M
L icon
23
Loews
L
$23.9B
$28.1M 1.84%
729,919
+258
+0% +$10.5K
FSP
24
Franklin Street Properties
FSP
$48.1M
$27.2M 1.78%
2,401,782
+61,320
+3% +$732K
PAG icon
25
Penske Automotive Group
PAG
$14.5B
$24.5M 1.6%
470,128
-9,189
-2% -$476K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Private Management Group held 78 positions worth $1.53B, down 2.3% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Management Group's Q2 2015 filing shows 3 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was Rush Enterprises Class B: 587,153 shares worth $6.26M. The largest sale was EXCEL TRUST , INC COM STK, an estimated $29.6M.

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

  • Private Management Group's largest Q2 2015 buy was Rush Enterprises Class B: 587,153 shares worth $6.26M.
  • Private Management Group added most to Redwood Trust in Q2 2015, an estimated $13.9M increase.
  • Private Management Group's biggest Q2 2015 reduction was EXCEL TRUST , INC COM STK, cutting an estimated $29.6M.
  • Private Management Group fully exited Conagra Brands in Q2 2015, selling an estimated $16.7M.
  • Private Management Group's ten largest holdings make up 33% of its $1.53B portfolio in Q2 2015.
  • Private Management Group opened 3 new positions and closed 2 in Q2 2015.
  • Private Management Group's portfolio value fell 2.3% quarter-over-quarter to $1.53B.

Based on Private Management Group's 13F filing for Q2 2015, filed 30 Jul 2015.