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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
-1.16%
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
$1.61B
AUM Growth
+$66.5M
Cap. Flow
+$150M
Cap. Flow %
9.31%
Top 10 Hldgs %
30.1%
Holding
93
New
7
Increased
33
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$120M
2
BHC icon
Bausch Health
BHC
+$27.7M
3
CPN
Calpine Corporation
CPN
+$18.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$14.8M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$11M

Top Sells

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$38M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$14.8M
3
CNO icon
CNO Financial Group
CNO
+$13.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.16M
5
PBCT
People's United Financial Inc
PBCT
+$8.16M

Sector Composition

Rank Sector Weight
1 Financials 39.91%
2 Real Estate 11.73%
3 Communication Services 10.76%
4 Consumer Discretionary 7.31%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$92.6B
$73.2M 4.54%
1,034,932
-88,040
-8% -$6M
JPM icon
2
JPMorgan Chase
JPM
$933B
$57.4M 3.56%
869,485
-14,267
-2% -$929K
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$49.8M 3.09%
2,926,305
+734,564
+34% +$14.8M
CNA icon
4
CNA Financial
CNA
$14.4B
$45.6M 2.82%
1,296,540
-6,995
-0.5% -$250K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.1M 2.8%
341,877
-2,738
-0.8% -$367K
GPT
6
DELISTED
Gramercy Property Trust
GPT
$44.9M 2.78%
1,936,963
+1,933,430
+54,725% +$120M
MET icon
7
MetLife
MET
$62.5B
$44.8M 2.78%
1,043,561
-13,870
-1% -$610K
TRV icon
8
Travelers Companies
TRV
$78.4B
$44M 2.73%
389,739
-55,145
-12% -$6.13M
XL
9
DELISTED
XL Group Ltd.
XL
$41.8M 2.59%
1,067,710
-21,233
-2% -$806K
PDM
10
Piedmont Realty Trust
PDM
$1.25B
$39.1M 2.42%
2,068,775
-214,101
-9% -$4.1M
GNCMA
11
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$36.1M 2.24%
1,823,205
-744,569
-29% -$14.8M
HIG icon
12
Hartford Financial Services
HIG
$39.2B
$34.1M 2.11%
784,160
-20,063
-2% -$920K
VZ icon
13
Verizon
VZ
$193B
$32.9M 2.04%
711,513
-4,492
-0.6% -$204K
AEG icon
14
Aegon
AEG
$14B
$32.7M 2.02%
8,014,817
+266,136
+3% +$1.13M
ONB icon
15
Old National Bancorp
ONB
$10.1B
$32.3M 2%
2,381,086
-40,312
-2% -$570K
AHL
16
DELISTED
ASPEN Insurance Holding Limited
AHL
$31.4M 1.94%
649,576
-60,254
-8% -$2.96M
OI icon
17
O-I Glass
OI
$1.13B
$31.2M 1.94%
1,792,823
+34,843
+2% +$703K
AMX icon
18
America Movil
AMX
$76B
$30.1M 1.87%
2,141,409
+96,509
+5% +$1.58M
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
$30.1M 1.86%
1,330,738
-17,398
-1% -$381K
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$28.9M 1.79%
1,859,096
+12,624
+0.7% +$211K
L icon
21
Loews
L
$23.9B
$28.8M 1.78%
749,793
-11,224
-1% -$418K
SEB icon
22
Seaboard Corp
SEB
$4.32B
$26.6M 1.65%
9,190
-345
-4% -$1.08M
BHC icon
23
Bausch Health
BHC
$2.25B
$25M 1.55%
+246,228
New +$27.7M
FSP
24
Franklin Street Properties
FSP
$48.1M
$25M 1.55%
2,415,273
-3,238
-0.1% -$34.2K
RWT
25
Redwood Trust
RWT
$585M
$24.3M 1.51%
1,841,303
+134,431
+8% +$1.81M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Private Management Group held 93 positions worth $1.61B, up 4.3% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Management Group deployed $150M of net new capital in Q4 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Bausch Health: 246,228 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $14.8M trimmed.

  • Private Management Group's largest Q4 2015 buy was Bausch Health: 246,228 shares worth $25M.
  • Private Management Group added most to Gramercy Property Trust in Q4 2015, an estimated $120M increase.
  • Private Management Group's biggest Q4 2015 reduction was GCI Liberty, Inc. Class A-1 Common Stock, cutting an estimated $14.8M.
  • Private Management Group fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $38M.
  • Private Management Group's ten largest holdings make up 30% of its $1.61B portfolio in Q4 2015.
  • Private Management Group opened 7 new positions and closed 2 in Q4 2015.
  • Private Management Group's portfolio value rose 4.3% quarter-over-quarter to $1.61B.

Based on Private Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.