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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
+3.7%
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
$1.83B
AUM Growth
+$58.6M
Cap. Flow
-$4.33M
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.13%
Holding
115
New
7
Increased
29
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$24.6M
2
KR icon
Kroger
KR
+$17.2M
3
WFC icon
Wells Fargo
WFC
+$10.2M
4
WPG
Washington Prime Group Inc.
WPG
+$9.92M
5
AGN
Allergan plc
AGN
+$9.53M

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$20.4M
2
GPT
Gramercy Property Trust
GPT
+$16.2M
3
CPN
Calpine Corporation
CPN
+$11.3M
4
DAR icon
Darling Ingredients
DAR
+$7.09M
5
SHG icon
Shinhan Financial Group
SHG
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 40.94%
2 Consumer Discretionary 9.93%
3 Communication Services 8.44%
4 Healthcare 7.16%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$118M 6.49%
2,100,766
-76,947
-4% -$4.18M
CNA icon
2
CNA Financial
CNA
$14.4B
$59.1M 3.24%
1,212,432
-43,569
-3% -$1.99M
VLO icon
3
Valero Energy
VLO
$92.6B
$55.8M 3.06%
826,949
-5,442
-0.7% -$353K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.2M 2.86%
308,261
-3,725
-1% -$620K
JPM icon
5
JPMorgan Chase
JPM
$933B
$49.2M 2.7%
538,651
-5,501
-1% -$475K
OI icon
6
O-I Glass
OI
$1.13B
$47.4M 2.59%
1,979,599
+1,623
+0.1% +$35.7K
MET icon
7
MetLife
MET
$62.5B
$44.1M 2.42%
900,747
-3,122
-0.3% -$145K
XL
8
DELISTED
XL Group Ltd.
XL
$43.8M 2.4%
999,744
-80,488
-7% -$3.39M
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$43.1M 2.36%
1,839,763
+5,883
+0.3% +$134K
AMX icon
10
America Movil
AMX
$76B
$37M 2.03%
2,322,388
-18,211
-0.8% -$282K
GPT
11
DELISTED
Gramercy Property Trust
GPT
$34.1M 1.87%
1,149,235
-564,080
-33% -$16.2M
AGN
12
DELISTED
Allergan plc
AGN
$33.5M 1.84%
137,968
+40,557
+42% +$9.53M
AEG icon
13
Aegon
AEG
$14B
$33.2M 1.82%
8,202,500
-99,154
-1% -$388K
CC icon
14
Chemours
CC
$2.57B
$32.1M 1.76%
846,092
-87,126
-9% -$3.44M
AN icon
15
AutoNation
AN
$7.18B
$30.7M 1.68%
728,091
+222,267
+44% +$9.04M
TRV icon
16
Travelers Companies
TRV
$78.4B
$29.7M 1.63%
234,546
-35,826
-13% -$4.41M
CPN
17
DELISTED
Calpine Corporation
CPN
$28.3M 1.55%
2,088,794
-940,789
-31% -$11.3M
L icon
18
Loews
L
$23.9B
$28M 1.53%
598,517
-38,942
-6% -$1.82M
AXP icon
19
American Express
AXP
$228B
$26.6M 1.46%
315,695
+17,600
+6% +$1.39M
BNY
20
Bank of New York Mellon
BNY
$106B
$25.9M 1.42%
507,949
-7,049
-1% -$337K
WRK
21
DELISTED
WestRock Company
WRK
$25.1M 1.37%
442,172
-88,426
-17% -$4.8M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$41.2B
$24.7M 1.35%
743,201
+103,573
+16% +$3.21M
WFC icon
23
Wells Fargo
WFC
$258B
$24.7M 1.35%
445,184
+189,498
+74% +$10.2M
BN icon
24
Brookfield
BN
$103B
$24.2M 1.33%
1,732,246
-20,544
-1% -$276K
PKOH icon
25
Park-Ohio Holdings
PKOH
$568M
$24.2M 1.32%
634,692
+301
+0% +$11.3K
1
2 3 4 5

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MSC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Private Management Group held 115 positions worth $1.83B, up 3.3% from $1.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Management Group's Q2 2017 filing shows 7 new, 29 increased, 69 reduced and 4 closed positions. Its largest new stake was AutoZone: 37,755 shares worth $21.5M. The largest sale was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q2 2017 buy was AutoZone: 37,755 shares worth $21.5M.
  • Private Management Group added most to Wells Fargo in Q2 2017, an estimated $10.2M increase.
  • Private Management Group's biggest Q2 2017 reduction was Gramercy Property Trust, cutting an estimated $16.2M.
  • Private Management Group fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017, selling an estimated $20.4M.
  • Private Management Group's ten largest holdings make up 30% of its $1.83B portfolio in Q2 2017.
  • Private Management Group opened 7 new positions and closed 4 in Q2 2017.
  • Private Management Group's portfolio value rose 3.3% quarter-over-quarter to $1.83B.

Based on Private Management Group's 13F filing for Q2 2017, filed 9 Aug 2017.