We are live on ! Find out more
PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
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
$1.52B
AUM Growth
-$36.9M
Cap. Flow
-$13.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.7%
Holding
104
New
5
Increased
33
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$17.6M
2
NMIH icon
NMI Holdings
NMIH
+$7.54M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.67M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.32M
5
TIER
TIER REIT, Inc.
TIER
+$4.31M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.5M
2
PDM
Piedmont Realty Trust
PDM
+$7.01M
3
CNO icon
CNO Financial Group
CNO
+$4.23M
4
IRT icon
Independence Realty Trust
IRT
+$4.05M
5
ANDE icon
Andersons Inc
ANDE
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 38.88%
2 Real Estate 12.94%
3 Communication Services 9.57%
4 Consumer Discretionary 8.15%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$58.5M 3.84%
5,118,026
+37,191
+0.7% +$478K
JPM icon
2
JPMorgan Chase
JPM
$933B
$53.9M 3.54%
867,953
-124
-0% -$7.75K
GPT
3
DELISTED
Gramercy Property Trust
GPT
$50.5M 3.31%
1,826,475
-57,627
-3% -$1.52M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.4M 3.11%
327,390
-4,970
-1% -$710K
VLO icon
5
Valero Energy
VLO
$92.6B
$43.7M 2.87%
856,856
+3,992
+0.5% +$226K
CNA icon
6
CNA Financial
CNA
$14.4B
$41.2M 2.7%
1,310,882
-253
-0% -$8.07K
MET icon
7
MetLife
MET
$62.5B
$37.4M 2.46%
1,054,237
-2,402
-0.2% -$93.7K
XL
8
DELISTED
XL Group Ltd.
XL
$36.8M 2.42%
1,105,228
+63,244
+6% +$2.16M
OI icon
9
O-I Glass
OI
$1.13B
$35.7M 2.34%
1,979,898
-19,759
-1% -$362K
HIG icon
10
Hartford Financial Services
HIG
$39.2B
$32.4M 2.12%
729,148
-14,816
-2% -$661K
TRV icon
11
Travelers Companies
TRV
$78.4B
$32.2M 2.12%
270,901
-18,210
-6% -$2.06M
L icon
12
Loews
L
$23.9B
$30.8M 2.02%
749,015
-7,863
-1% -$312K
ONB icon
13
Old National Bancorp
ONB
$10.1B
$29.8M 1.96%
2,380,428
+8,606
+0.4% +$109K
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$29.8M 1.95%
1,092,687
-17,979
-2% -$447K
AMX icon
15
America Movil
AMX
$76B
$29.4M 1.93%
2,398,295
+77,057
+3% +$1.03M
JEF icon
16
Jefferies Financial Group
JEF
$12.7B
$29M 1.9%
1,867,058
+527
+0% +$8.05K
FSP
17
Franklin Street Properties
FSP
$48.1M
$26.6M 1.75%
2,169,093
-214,234
-9% -$2.41M
CC icon
18
Chemours
CC
$2.57B
$26.3M 1.73%
3,193,770
-191,622
-6% -$1.71M
PDM
19
Piedmont Realty Trust
PDM
$1.25B
$25.8M 1.7%
1,199,626
-345,144
-22% -$7.01M
RWT
20
Redwood Trust
RWT
$585M
$25.5M 1.67%
1,843,703
-6,613
-0.4% -$88.8K
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
$24.3M 1.59%
523,473
-43,636
-8% -$2.04M
AEG icon
22
Aegon
AEG
$14B
$23.9M 1.57%
8,024,591
-58,788
-0.7% -$221K
GNCMA
23
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$23.3M 1.53%
1,477,429
-28,941
-2% -$472K
DAR icon
24
Darling Ingredients
DAR
$9.69B
$22.9M 1.5%
1,535,934
-16,318
-1% -$236K
SEB icon
25
Seaboard Corp
SEB
$4.32B
$22.5M 1.48%
7,855
-627
-7% -$1.84M
1
2 3 4

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Private Management Group held 104 positions worth $1.52B, down 2.4% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group's Q2 2016 filing shows 5 new, 33 increased, 56 reduced and 5 closed positions. Its largest new stake was Colony Capital, Inc.: 1,009,942 shares worth $15.5M. The largest sale was Verizon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Real Estate and Communication Services.

  • Private Management Group's largest Q2 2016 buy was Colony Capital, Inc.: 1,009,942 shares worth $15.5M.
  • Private Management Group added most to WESCO Aircraft Holdings Inc. in Q2 2016, an estimated $5.67M increase.
  • Private Management Group's biggest Q2 2016 reduction was Verizon, cutting an estimated $11.5M.
  • Private Management Group fully exited Independence Realty Trust in Q2 2016, selling an estimated $4.05M.
  • Private Management Group's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2016.
  • Private Management Group opened 5 new positions and closed 5 in Q2 2016.
  • Private Management Group's portfolio value fell 2.4% quarter-over-quarter to $1.52B.

Based on Private Management Group's 13F filing for Q2 2016, filed 11 Aug 2016.