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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
+10.34%
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
+$90M
Cap. Flow
-$31.7M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.64%
Holding
104
New
5
Increased
15
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$11.9M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.8M
3
CPN
Calpine Corporation
CPN
+$3.73M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3M
5
TIER
TIER REIT, Inc.
TIER
+$2.67M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$7.32M
2
PBCT
People's United Financial Inc
PBCT
+$6.4M
3
FSP
Franklin Street Properties
FSP
+$6.05M
4
PDM
Piedmont Realty Trust
PDM
+$4.08M
5
GPT
Gramercy Property Trust
GPT
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Real Estate 12.23%
3 Consumer Discretionary 8.89%
4 Communication Services 8.8%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$66.8M 4.14%
5,075,485
-42,541
-0.8% -$550K
JPM icon
2
JPMorgan Chase
JPM
$933B
$56.5M 3.5%
848,126
-19,827
-2% -$1.29M
GPT
3
DELISTED
Gramercy Property Trust
GPT
$48.8M 3.02%
1,688,035
-138,440
-8% -$4.01M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.2M 2.86%
320,025
-7,365
-2% -$1.08M
VLO icon
5
Valero Energy
VLO
$92.6B
$44.7M 2.77%
843,752
-13,104
-2% -$699K
CNA icon
6
CNA Financial
CNA
$14.4B
$44.5M 2.75%
1,292,155
-18,727
-1% -$608K
MET icon
7
MetLife
MET
$62.5B
$41.2M 2.55%
1,040,424
-13,813
-1% -$519K
CC icon
8
Chemours
CC
$2.57B
$40.8M 2.53%
2,552,386
-641,384
-20% -$7.32M
XL
9
DELISTED
XL Group Ltd.
XL
$36.7M 2.28%
1,092,406
-12,822
-1% -$431K
OI icon
10
O-I Glass
OI
$1.13B
$36M 2.23%
1,958,511
-21,387
-1% -$388K
ONB icon
11
Old National Bancorp
ONB
$10.1B
$32.8M 2.03%
2,333,783
-46,645
-2% -$629K
JEF icon
12
Jefferies Financial Group
JEF
$12.7B
$31.2M 1.93%
1,832,128
-34,930
-2% -$579K
HIG icon
13
Hartford Financial Services
HIG
$39.2B
$30.8M 1.91%
719,380
-9,768
-1% -$409K
L icon
14
Loews
L
$23.9B
$30.7M 1.9%
746,424
-2,591
-0.3% -$106K
TRV icon
15
Travelers Companies
TRV
$78.4B
$30.4M 1.88%
265,376
-5,525
-2% -$647K
AMX icon
16
America Movil
AMX
$76B
$27.4M 1.7%
2,399,100
+805
+0% +$9.6K
WRK
17
DELISTED
WestRock Company
WRK
$27.4M 1.7%
565,925
-10,542
-2% -$471K
SEB icon
18
Seaboard Corp
SEB
$4.32B
$27.4M 1.7%
7,967
+112
+1% +$348K
PAG icon
19
Penske Automotive Group
PAG
$14.5B
$26.3M 1.63%
546,615
-85,428
-14% -$3.55M
RWT
20
Redwood Trust
RWT
$585M
$25.6M 1.59%
1,807,142
-36,561
-2% -$521K
AEG icon
21
Aegon
AEG
$14B
$24.5M 1.52%
8,256,446
+231,855
+3% +$692K
CNSL
22
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24.5M 1.52%
970,204
-122,483
-11% -$3.16M
PEBO icon
23
Peoples Bancorp
PEBO
$1.49B
$24.4M 1.51%
993,775
-21,048
-2% -$488K
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
$23.4M 1.45%
1,238,802
-106,457
-8% -$1.71M
PKOH icon
25
Park-Ohio Holdings
PKOH
$568M
$23.1M 1.43%
634,294
-12,260
-2% -$408K
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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PCM
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Private Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Private Management Group held 104 positions worth $1.61B, up 5.9% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group's Q3 2016 filing shows 5 new, 15 increased, 73 reduced and 4 closed positions. Its largest new stake was PBF Energy: 531,816 shares worth $12M. The largest sale was Chemours, an estimated $7.32M.

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

  • Private Management Group's largest Q3 2016 buy was PBF Energy: 531,816 shares worth $12M.
  • Private Management Group added most to Calpine Corporation in Q3 2016, an estimated $3.73M increase.
  • Private Management Group's biggest Q3 2016 reduction was Chemours, cutting an estimated $7.32M.
  • Private Management Group fully exited People's United Financial Inc in Q3 2016, selling an estimated $6.4M.
  • Private Management Group's ten largest holdings make up 29% of its $1.61B portfolio in Q3 2016.
  • Private Management Group opened 5 new positions and closed 4 in Q3 2016.
  • Private Management Group's portfolio value rose 5.9% quarter-over-quarter to $1.61B.

Based on Private Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.