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
+2.99%
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
-$5.4M
Cap. Flow
-$36.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.37%
Holding
114
New
9
Increased
28
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$99.9M
2
AXP icon
American Express
AXP
+$23.3M
3
AGN
Allergan plc
AGN
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.07M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$76.6M
2
CLNY
Colony Capital, Inc.
CLNY
+$21.3M
3
JPM icon
JPMorgan Chase
JPM
+$21M
4
HIG icon
Hartford Financial Services
HIG
+$15.9M
5
ONB icon
Old National Bancorp
ONB
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 41.64%
2 Communication Services 9.42%
3 Consumer Discretionary 8.43%
4 Real Estate 6.77%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$112M 6.37%
2,177,713
+1,778,201
+445% +$99.9M
CNA icon
2
CNA Financial
CNA
$14.4B
$55.5M 3.14%
1,256,001
-23,256
-2% -$990K
VLO icon
3
Valero Energy
VLO
$92.6B
$55.2M 3.12%
832,391
-1,847
-0.2% -$124K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$52M 2.94%
311,986
-4,988
-2% -$835K
JPM icon
5
JPMorgan Chase
JPM
$933B
$47.8M 2.71%
544,152
-237,867
-30% -$21M
GPT
6
DELISTED
Gramercy Property Trust
GPT
$45.1M 2.55%
1,713,315
+3,272
+0.2% +$87.8K
XL
7
DELISTED
XL Group Ltd.
XL
$43.1M 2.44%
1,080,232
-1,350
-0.1% -$53K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$42.7M 2.42%
1,833,880
-7,032
-0.4% -$157K
MET icon
9
MetLife
MET
$62.5B
$42.6M 2.41%
903,869
-134
-0% -$6.39K
OI icon
10
O-I Glass
OI
$1.13B
$40.3M 2.28%
1,977,976
+8,277
+0.4% +$162K
CC icon
11
Chemours
CC
$2.57B
$35.9M 2.03%
933,218
-298,515
-24% -$8.98M
CPN
12
DELISTED
Calpine Corporation
CPN
$33.5M 1.89%
3,029,583
+286,236
+10% +$3.29M
AMX icon
13
America Movil
AMX
$76B
$33.2M 1.88%
2,340,599
+24,487
+1% +$319K
AEG icon
14
Aegon
AEG
$14B
$32.8M 1.85%
8,301,654
+102,559
+1% +$435K
TRV icon
15
Travelers Companies
TRV
$78.4B
$32.6M 1.84%
270,372
-551
-0.2% -$66.2K
L icon
16
Loews
L
$23.9B
$29.8M 1.69%
637,459
-104,219
-14% -$4.87M
WRK
17
DELISTED
WestRock Company
WRK
$27.6M 1.56%
530,598
-26,083
-5% -$1.38M
RWT
18
Redwood Trust
RWT
$585M
$27.2M 1.54%
1,640,330
-89,088
-5% -$1.44M
SEB icon
19
Seaboard Corp
SEB
$4.32B
$25.2M 1.42%
6,034
-18
-0.3% -$70.4K
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24.5M 1.39%
1,047,243
+89,964
+9% +$2.24M
ONB icon
21
Old National Bancorp
ONB
$10.1B
$24.5M 1.38%
1,410,000
-653,106
-32% -$11.7M
BNY
22
Bank of New York Mellon
BNY
$106B
$24.3M 1.38%
514,998
-1,903
-0.4% -$89K
PAG icon
23
Penske Automotive Group
PAG
$14.5B
$24.3M 1.38%
519,252
-4,025
-0.8% -$206K
NNBR icon
24
NN Inc
NNBR
$257M
$24.2M 1.37%
958,815
-170,287
-15% -$3.56M
AXP icon
25
American Express
AXP
$228B
$23.6M 1.33%
+298,095
New +$23.3M
1
2 3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Private Management Group held 114 positions worth $1.77B, down 0.3% from $1.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Management Group's Q1 2017 filing shows 9 new, 28 increased, 64 reduced and 6 closed positions. Its largest new stake was American Express: 298,095 shares worth $23.6M. The largest sale was NorthStar Realty Finance Corp., an estimated $76.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Management Group's largest Q1 2017 buy was American Express: 298,095 shares worth $23.6M.
  • Private Management Group added most to DigitalBridge in Q1 2017, an estimated $99.9M increase.
  • Private Management Group's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $21M.
  • Private Management Group fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $76.6M.
  • Private Management Group's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2017.
  • Private Management Group opened 9 new positions and closed 6 in Q1 2017.
  • Private Management Group's portfolio value fell 0.3% quarter-over-quarter to $1.77B.

Based on Private Management Group's 13F filing for Q1 2017, filed 10 May 2017.