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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
-1.51%
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
$1.56B
AUM Growth
-$52.2M
Cap. Flow
-$3.52M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$26.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.45M
3
ESI icon
Element Solutions
ESI
+$5.42M
4
TIER
TIER REIT, Inc.
TIER
+$5.25M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.02M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$12.8M
2
VLO icon
Valero Energy
VLO
+$11.6M
3
TRV icon
Travelers Companies
TRV
+$11M
4
PDM
Piedmont Realty Trust
PDM
+$9.76M
5
CMCSA icon
Comcast
CMCSA
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 38.02%
2 Real Estate 13.1%
3 Communication Services 11.05%
4 Consumer Discretionary 7.84%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$66.7M 4.27%
5,080,835
+2,154,530
+74% +$26.4M
VLO icon
2
Valero Energy
VLO
$92.6B
$54.7M 3.5%
852,864
-182,068
-18% -$11.6M
JPM icon
3
JPMorgan Chase
JPM
$933B
$51.4M 3.29%
868,077
-1,408
-0.2% -$82.2K
GPT
4
DELISTED
Gramercy Property Trust
GPT
$47.8M 3.06%
1,884,102
-52,861
-3% -$1.19M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.2M 3.02%
332,360
-9,517
-3% -$1.26M
CNA icon
6
CNA Financial
CNA
$14.4B
$42.2M 2.7%
1,311,135
+14,595
+1% +$460K
MET icon
7
MetLife
MET
$62.5B
$41.4M 2.65%
1,056,639
+13,078
+1% +$489K
XL
8
DELISTED
XL Group Ltd.
XL
$38.3M 2.46%
1,041,984
-25,726
-2% -$915K
AMX icon
9
America Movil
AMX
$76B
$36M 2.31%
2,321,238
+179,829
+8% +$2.48M
HIG icon
10
Hartford Financial Services
HIG
$39.2B
$34.3M 2.2%
743,964
-40,196
-5% -$1.69M
TRV icon
11
Travelers Companies
TRV
$78.4B
$33.7M 2.16%
289,111
-100,628
-26% -$11M
AEG icon
12
Aegon
AEG
$14B
$32M 2.05%
8,083,379
+68,562
+0.9% +$265K
OI icon
13
O-I Glass
OI
$1.13B
$31.9M 2.04%
1,999,657
+206,834
+12% +$2.96M
VZ icon
14
Verizon
VZ
$193B
$31.6M 2.02%
584,257
-127,256
-18% -$6.36M
PDM
15
Piedmont Realty Trust
PDM
$1.25B
$31.4M 2.01%
1,544,770
-524,005
-25% -$9.76M
L icon
16
Loews
L
$23.9B
$29M 1.85%
756,878
+7,085
+0.9% +$261K
ONB icon
17
Old National Bancorp
ONB
$10.1B
$28.9M 1.85%
2,371,822
-9,264
-0.4% -$109K
CNSL
18
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28.6M 1.83%
1,110,666
-9,776
-0.9% -$210K
GNCMA
19
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$27.6M 1.77%
1,506,370
-316,835
-17% -$5.8M
AHL
20
DELISTED
ASPEN Insurance Holding Limited
AHL
$27.1M 1.73%
567,109
-82,467
-13% -$3.76M
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$27M 1.73%
1,866,531
+7,435
+0.4% +$105K
PKOH icon
22
Park-Ohio Holdings
PKOH
$568M
$26.1M 1.67%
609,410
-14,379
-2% -$456K
SEB icon
23
Seaboard Corp
SEB
$4.32B
$25.5M 1.63%
8,482
-708
-8% -$1.98M
FSP
24
Franklin Street Properties
FSP
$48.1M
$25.3M 1.62%
2,383,327
-31,946
-1% -$310K
RWT
25
Redwood Trust
RWT
$585M
$24.2M 1.55%
1,850,316
+9,013
+0.5% +$105K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Private Management Group held 101 positions worth $1.56B, down 3.2% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group's Q1 2016 filing shows 10 new, 35 increased, 50 reduced and 2 closed positions. Its largest new stake was iShares Biotechnology ETF: 83,310 shares worth $7.24M. The largest sale was People's United Financial Inc, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q1 2016 buy was iShares Biotechnology ETF: 83,310 shares worth $7.24M.
  • Private Management Group added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $26.4M increase.
  • Private Management Group's biggest Q1 2016 reduction was People's United Financial Inc, cutting an estimated $12.8M.
  • Private Management Group fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $685K.
  • Private Management Group's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2016.
  • Private Management Group opened 10 new positions and closed 2 in Q1 2016.
  • Private Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.56B.

Based on Private Management Group's 13F filing for Q1 2016, filed 5 May 2016.