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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
-10.15%
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
$1.55B
AUM Growth
+$20.5M
Cap. Flow
+$208M
Cap. Flow %
13.41%
Top 10 Hldgs %
30.99%
Holding
89
New
13
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$35.8M
2
WRK
WestRock Company
WRK
+$29.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$29.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$29.5M
5
VZ icon
Verizon
VZ
+$15.5M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$30.8M
2
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$12.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.52M
4
WFC icon
Wells Fargo
WFC
+$7.07M
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Real Estate 12.21%
3 Communication Services 11.27%
4 Consumer Discretionary 8.75%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$92.6B
$67.5M 4.36%
1,122,972
-6,050
-0.5% -$384K
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$54.1M 3.5%
2,191,741
+993,757
+83% +$29.6M
JPM icon
3
JPMorgan Chase
JPM
$933B
$53.9M 3.48%
883,752
-5,557
-0.6% -$364K
CNA icon
4
CNA Financial
CNA
$14.4B
$45.5M 2.94%
1,303,535
-389
-0% -$14.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.9M 2.9%
344,615
+4,319
+1% +$592K
MET icon
6
MetLife
MET
$62.5B
$44.4M 2.87%
1,057,431
+43,061
+4% +$2.01M
GNCMA
7
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$44.3M 2.86%
2,567,774
-252,179
-9% -$4.43M
TRV icon
8
Travelers Companies
TRV
$78.4B
$44.3M 2.86%
444,884
-3,483
-0.8% -$356K
PDM
9
Piedmont Realty Trust
PDM
$1.25B
$40.8M 2.64%
2,282,876
-12,380
-0.5% -$221K
XL
10
DELISTED
XL Group Ltd.
XL
$39.5M 2.56%
1,088,943
-14,859
-1% -$563K
CSG
11
DELISTED
CHAMBERS STR PPTYS COM
CSG
$38M 2.46%
5,856,483
+366,614
+7% +$2.61M
HIG icon
12
Hartford Financial Services
HIG
$39.2B
$36.8M 2.38%
804,223
-52,049
-6% -$2.4M
OI icon
13
O-I Glass
OI
$1.13B
$36.4M 2.35%
1,757,980
+53,635
+3% +$1.14M
CNO icon
14
CNO Financial Group
CNO
$4.99B
$34M 2.2%
1,806,118
-100,488
-5% -$1.82M
AMX icon
15
America Movil
AMX
$76B
$33.8M 2.19%
2,044,900
+3,041
+0.1% +$57K
ONB icon
16
Old National Bancorp
ONB
$10.1B
$33.7M 2.18%
2,421,398
-4,311
-0.2% -$61.1K
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$33.5M 2.16%
1,846,472
+125,619
+7% +$2.52M
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
$33M 2.13%
709,830
-55,188
-7% -$2.63M
AEG icon
19
Aegon
AEG
$14B
$32M 2.07%
7,748,681
+188,372
+2% +$911K
VZ icon
20
Verizon
VZ
$193B
$31.2M 2.01%
716,005
+336,164
+89% +$15.5M
SEB icon
21
Seaboard Corp
SEB
$4.32B
$29.4M 1.9%
9,535
-96
-1% -$319K
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$28.4M 1.84%
1,806,588
-64,435
-3% -$1.02M
L icon
23
Loews
L
$23.9B
$27.5M 1.78%
761,017
+31,098
+4% +$1.16M
FSP
24
Franklin Street Properties
FSP
$48.1M
$26M 1.68%
2,418,511
+16,729
+0.7% +$187K
WRK
25
DELISTED
WestRock Company
WRK
$25.7M 1.66%
+553,730
New +$29.7M
1
2 3 4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Private Management Group held 89 positions worth $1.55B, up 1.3% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Management Group deployed $208M of net new capital in Q3 2015, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Chemours: 3,419,840 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $7.52M trimmed.

  • Private Management Group's largest Q3 2015 buy was Chemours: 3,419,840 shares worth $22.1M.
  • Private Management Group added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $29.6M increase.
  • Private Management Group's biggest Q3 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $7.52M.
  • Private Management Group fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $30.8M.
  • Private Management Group's ten largest holdings make up 31% of its $1.55B portfolio in Q3 2015.
  • Private Management Group opened 13 new positions and closed 3 in Q3 2015.
  • Private Management Group's portfolio value rose 1.3% quarter-over-quarter to $1.55B.

Based on Private Management Group's 13F filing for Q3 2015, filed 9 Nov 2015.