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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
+2.1%
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
$1.94B
AUM Growth
+$48.8M
Cap. Flow
+$26.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.1%
Holding
116
New
5
Increased
28
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$22.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.7M
3
KIM icon
Kimco Realty
KIM
+$14.6M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$12.9M
5
VZ icon
Verizon
VZ
+$11.5M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$16.6M
2
CPN
Calpine Corporation
CPN
+$11.8M
3
VLO icon
Valero Energy
VLO
+$11.7M
4
NMIH icon
NMI Holdings
NMIH
+$11M
5
AMX icon
America Movil
AMX
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Consumer Discretionary 10.73%
3 Real Estate 10.17%
4 Communication Services 9%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$95.1M 4.9%
2,084,489
+33,595
+2% +$1.65M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.6M 3.02%
295,858
-18,754
-6% -$3.56M
CNA icon
3
CNA Financial
CNA
$14.4B
$53.1M 2.73%
1,000,190
-9,066
-0.9% -$478K
JPM icon
4
JPMorgan Chase
JPM
$933B
$51.8M 2.67%
484,361
-42,784
-8% -$4.33M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49.6M 2.55%
2,340,687
+959,417
+69% +$17.7M
VLO icon
6
Valero Energy
VLO
$92.6B
$48.8M 2.51%
530,452
-142,064
-21% -$11.7M
OI icon
7
O-I Glass
OI
$1.13B
$44.6M 2.3%
2,011,844
+41,370
+2% +$988K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$44.5M 2.29%
1,877,359
-5,139
-0.3% -$119K
AEG icon
9
Aegon
AEG
$14B
$40.6M 2.09%
7,919,022
-16,674
-0.2% -$81.3K
VZ icon
10
Verizon
VZ
$193B
$39.8M 2.05%
752,858
+233,576
+45% +$11.5M
AZO icon
11
AutoZone
AZO
$49.1B
$39.4M 2.03%
55,373
-5,532
-9% -$3.54M
MET icon
12
MetLife
MET
$62.5B
$38.2M 1.96%
755,147
-42,308
-5% -$2.23M
KR icon
13
Kroger
KR
$35.4B
$35.6M 1.83%
1,297,395
+165,874
+15% +$3.86M
AGN
14
DELISTED
Allergan plc
AGN
$35.1M 1.81%
214,761
+49,105
+30% +$8.81M
XL
15
DELISTED
XL Group Ltd.
XL
$34.9M 1.8%
992,045
-5,035
-0.5% -$195K
KIM icon
16
Kimco Realty
KIM
$17.2B
$33.9M 1.75%
1,869,804
+779,359
+71% +$14.6M
AN icon
17
AutoNation
AN
$7.18B
$33.9M 1.74%
660,534
-65,387
-9% -$3.32M
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
$33.6M 1.73%
525,057
+330,287
+170% +$22.4M
PBF icon
19
PBF Energy
PBF
$8.65B
$31.9M 1.64%
898,925
-65,987
-7% -$2.04M
GPT
20
DELISTED
Gramercy Property Trust
GPT
$29.7M 1.53%
1,115,675
-24,632
-2% -$715K
AXP icon
21
American Express
AXP
$228B
$29.7M 1.53%
299,167
-14,957
-5% -$1.42M
PKOH icon
22
Park-Ohio Holdings
PKOH
$568M
$29.4M 1.51%
638,747
+7,566
+1% +$339K
CC icon
23
Chemours
CC
$2.57B
$27.6M 1.42%
552,246
-26,834
-5% -$1.41M
L icon
24
Loews
L
$23.9B
$26.7M 1.37%
532,956
-55,842
-9% -$2.76M
AMX icon
25
America Movil
AMX
$76B
$26.5M 1.37%
1,547,196
-602,897
-28% -$10.5M
1
2 3 4 5

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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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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
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Private Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Private Management Group held 116 positions worth $1.94B, up 2.6% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Management Group's Q4 2017 filing shows 5 new, 28 increased, 75 reduced and 2 closed positions. Its largest new stake was SUPERVALU Inc.: 550,773 shares worth $11.9M. The largest sale was Cencora, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q4 2017 buy was SUPERVALU Inc.: 550,773 shares worth $11.9M.
  • Private Management Group added most to Washington Prime Group Inc. in Q4 2017, an estimated $22.4M increase.
  • Private Management Group's biggest Q4 2017 reduction was Calpine Corporation, cutting an estimated $11.8M.
  • Private Management Group fully exited Cencora in Q4 2017, selling an estimated $16.6M.
  • Private Management Group's ten largest holdings make up 27% of its $1.94B portfolio in Q4 2017.
  • Private Management Group opened 5 new positions and closed 2 in Q4 2017.
  • Private Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.94B.

Based on Private Management Group's 13F filing for Q4 2017, filed 12 Feb 2018.