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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
+2.47%
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
$1.89B
AUM Growth
+$68.9M
Cap. Flow
+$35.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.69%
Holding
117
New
6
Increased
31
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31M
2
KIM icon
Kimco Realty
KIM
+$21.4M
3
GPRE icon
Green Plains
GPRE
+$18.3M
4
AZO icon
AutoZone
AZO
+$12.3M
5
JBGS
JBG SMITH
JBGS
+$12M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14M
2
CC icon
Chemours
CC
+$12.6M
3
VLO icon
Valero Energy
VLO
+$10.6M
4
CNA icon
CNA Financial
CNA
+$10.2M
5
NEFF
Neff Corporation
NEFF
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 37.62%
2 Consumer Discretionary 10.96%
3 Communication Services 8.89%
4 Real Estate 8.27%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$103M 5.44%
2,050,894
-49,872
-2% -$2.73M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.7M 3.04%
314,612
+6,351
+2% +$1.12M
VLO icon
3
Valero Energy
VLO
$92.6B
$51.7M 2.73%
672,516
-154,433
-19% -$10.6M
CNA icon
4
CNA Financial
CNA
$14.4B
$50.7M 2.68%
1,009,256
-203,176
-17% -$10.2M
JPM icon
5
JPMorgan Chase
JPM
$933B
$50.3M 2.66%
527,145
-11,506
-2% -$1.06M
OI icon
6
O-I Glass
OI
$1.13B
$49.6M 2.62%
1,970,474
-9,125
-0.5% -$221K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$42.5M 2.25%
1,882,498
+42,735
+2% +$958K
MET icon
8
MetLife
MET
$62.5B
$41.4M 2.19%
797,455
-103,292
-11% -$5.03M
XL
9
DELISTED
XL Group Ltd.
XL
$39.3M 2.08%
997,080
-2,664
-0.3% -$114K
AMX icon
10
America Movil
AMX
$76B
$38.2M 2.01%
2,150,093
-172,295
-7% -$3.09M
AEG icon
11
Aegon
AEG
$14B
$37.4M 1.97%
7,935,696
-266,804
-3% -$1.21M
AZO icon
12
AutoZone
AZO
$49.1B
$36.2M 1.91%
60,905
+23,150
+61% +$12.3M
GPT
13
DELISTED
Gramercy Property Trust
GPT
$34.5M 1.82%
1,140,307
-8,928
-0.8% -$267K
AN icon
14
AutoNation
AN
$7.18B
$34.5M 1.82%
725,921
-2,170
-0.3% -$94K
AGN
15
DELISTED
Allergan plc
AGN
$34M 1.79%
165,656
+27,688
+20% +$6.44M
CPN
16
DELISTED
Calpine Corporation
CPN
$29.9M 1.58%
2,024,926
-63,868
-3% -$912K
CC icon
17
Chemours
CC
$2.57B
$29.3M 1.55%
579,080
-267,012
-32% -$12.6M
PKOH icon
18
Park-Ohio Holdings
PKOH
$568M
$28.8M 1.52%
631,181
-3,511
-0.6% -$141K
AXP icon
19
American Express
AXP
$228B
$28.4M 1.5%
314,124
-1,571
-0.5% -$135K
L icon
20
Loews
L
$23.9B
$28.2M 1.49%
588,798
-9,719
-2% -$463K
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28M 1.48%
+1,381,270
New +$31M
PBF icon
22
PBF Energy
PBF
$8.65B
$26.6M 1.41%
964,912
+34,521
+4% +$799K
SEB icon
23
Seaboard Corp
SEB
$4.32B
$25.8M 1.36%
5,730
-273
-5% -$1.17M
VZ icon
24
Verizon
VZ
$193B
$25.7M 1.36%
519,282
+135,162
+35% +$6.36M
PAG icon
25
Penske Automotive Group
PAG
$14.5B
$25.7M 1.36%
539,600
+1,035
+0.2% +$44.7K
1
2 3 4 5

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KCM
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OTPPB
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Private Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Private Management Group held 117 positions worth $1.89B, up 3.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Private Management Group's Q3 2017 filing shows 6 new, 31 increased, 69 reduced and 6 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,381,270 shares worth $28M. The largest sale was Merck, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2017 buy was Discovery, Inc. Series C Common Stock: 1,381,270 shares worth $28M.
  • Private Management Group added most to AutoZone in Q3 2017, an estimated $12.3M increase.
  • Private Management Group's biggest Q3 2017 reduction was Merck, cutting an estimated $14M.
  • Private Management Group fully exited Neff Corporation in Q3 2017, selling an estimated $8.41M.
  • Private Management Group's ten largest holdings make up 28% of its $1.89B portfolio in Q3 2017.
  • Private Management Group opened 6 new positions and closed 6 in Q3 2017.
  • Private Management Group's portfolio value rose 3.8% quarter-over-quarter to $1.89B.

Based on Private Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.