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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
+13.41%
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
$1.77B
AUM Growth
+$158M
Cap. Flow
-$53.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
28.91%
Holding
108
New
8
Increased
24
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$16.7M
2
AN icon
AutoNation
AN
+$14.7M
3
THC icon
Tenet Healthcare
THC
+$14.4M
4
CPN
Calpine Corporation
CPN
+$13.7M
5
BN icon
Brookfield
BN
+$10.9M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$27.1M
2
NAV
Navistar International
NAV
+$20.1M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$19.5M
4
PEBO icon
Peoples Bancorp
PEBO
+$12.2M
5
KS
KapStone Paper and Pack Corp.
KS
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Real Estate 11.87%
3 Communication Services 8.8%
4 Consumer Discretionary 8.25%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$76.6M 4.32%
5,053,528
-21,957
-0.4% -$319K
JPM icon
2
JPMorgan Chase
JPM
$933B
$67.5M 3.81%
782,019
-66,107
-8% -$5.04M
VLO icon
3
Valero Energy
VLO
$92.6B
$57M 3.22%
834,238
-9,514
-1% -$586K
CNA icon
4
CNA Financial
CNA
$14.4B
$53.1M 3%
1,279,257
-12,898
-1% -$490K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.7M 2.92%
316,974
-3,051
-1% -$470K
GPT
6
DELISTED
Gramercy Property Trust
GPT
$47.1M 2.66%
1,710,043
+22,008
+1% +$587K
MET icon
7
MetLife
MET
$62.5B
$43.4M 2.45%
904,003
-136,421
-13% -$6.26M
XL
8
DELISTED
XL Group Ltd.
XL
$40.3M 2.27%
1,081,582
-10,824
-1% -$388K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$38.3M 2.16%
1,840,912
+8,784
+0.5% +$164K
ONB icon
10
Old National Bancorp
ONB
$10.1B
$37.4M 2.11%
2,063,106
-270,677
-12% -$4.35M
AEG icon
11
Aegon
AEG
$14B
$34.9M 1.97%
8,199,095
-57,351
-0.7% -$213K
L icon
12
Loews
L
$23.9B
$34.7M 1.96%
741,678
-4,746
-0.6% -$208K
OI icon
13
O-I Glass
OI
$1.13B
$34.3M 1.94%
1,969,699
+11,188
+0.6% +$203K
TRV icon
14
Travelers Companies
TRV
$78.4B
$33.2M 1.87%
270,923
+5,547
+2% +$633K
HIG icon
15
Hartford Financial Services
HIG
$39.2B
$32.9M 1.86%
690,164
-29,216
-4% -$1.34M
CPN
16
DELISTED
Calpine Corporation
CPN
$31.4M 1.77%
2,743,347
+1,159,935
+73% +$13.7M
AMX icon
17
America Movil
AMX
$76B
$29.1M 1.64%
2,316,112
-82,988
-3% -$1.01M
WRK
18
DELISTED
WestRock Company
WRK
$28.3M 1.59%
556,681
-9,244
-2% -$454K
CC icon
19
Chemours
CC
$2.57B
$27.2M 1.54%
1,231,733
-1,320,653
-52% -$27.1M
PAG icon
20
Penske Automotive Group
PAG
$14.5B
$27.1M 1.53%
523,277
-23,338
-4% -$1.14M
PKOH icon
21
Park-Ohio Holdings
PKOH
$568M
$26.8M 1.51%
629,982
-4,312
-0.7% -$165K
RWT
22
Redwood Trust
RWT
$585M
$26.3M 1.48%
1,729,418
-77,724
-4% -$1.14M
CNSL
23
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25.7M 1.45%
957,279
-12,925
-1% -$338K
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
$24.8M 1.4%
450,704
-44,962
-9% -$2.29M
GNCMA
25
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$24.5M 1.38%
1,261,272
-177,394
-12% -$2.93M
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Private Management Group held 108 positions worth $1.77B, up 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Management Group withdrew a net $53.4M in Q4 2016, closing 3 positions and reducing 68 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $1.22M position sold in full.

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.

Against the trend, Private Management Group opened a new position in Cencora worth $16.7M.

  • Private Management Group's largest Q4 2016 buy was Cencora: 213,861 shares worth $16.7M.
  • Private Management Group added most to Calpine Corporation in Q4 2016, an estimated $13.7M increase.
  • Private Management Group's biggest Q4 2016 reduction was Chemours, cutting an estimated $27.1M.
  • Private Management Group fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $1.22M.
  • Private Management Group's ten largest holdings make up 29% of its $1.77B portfolio in Q4 2016.
  • Private Management Group opened 8 new positions and closed 3 in Q4 2016.
  • Private Management Group's portfolio value rose 9.8% quarter-over-quarter to $1.77B.

Based on Private Management Group's 13F filing for Q4 2016, filed 3 Feb 2017.