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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
-3.54%
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
$1.87B
AUM Growth
-$72M
Cap. Flow
+$47.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.12%
Holding
118
New
4
Increased
36
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$30M
2
WOW
WideOpenWest
WOW
+$21.4M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$20.9M
4
GPT
Gramercy Property Trust
GPT
+$15.2M
5
TGNA
TEGNA Inc
TGNA
+$14.1M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
2
CPN
Calpine Corporation
CPN
+$18.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$12.2M
4
VLO icon
Valero Energy
VLO
+$11.5M
5
HIG icon
Hartford Financial Services
HIG
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Real Estate 12.64%
3 Consumer Discretionary 10.95%
4 Communication Services 9.57%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.2M 3.06%
286,660
-9,198
-3% -$1.89M
KIM icon
2
Kimco Realty
KIM
$17.2B
$55M 2.94%
3,816,669
+1,946,865
+104% +$30M
DBRG icon
3
DigitalBridge
DBRG
$2.93B
$53.2M 2.84%
2,367,593
+283,104
+14% +$9.22M
JPM icon
4
JPMorgan Chase
JPM
$933B
$51M 2.72%
463,383
-20,978
-4% -$2.38M
CNA icon
5
CNA Financial
CNA
$14.4B
$47.5M 2.54%
962,582
-37,608
-4% -$1.97M
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46.1M 2.46%
2,362,085
+21,398
+0.9% +$479K
OI icon
7
O-I Glass
OI
$1.13B
$46.1M 2.46%
2,126,713
+114,869
+6% +$2.55M
XL
8
DELISTED
XL Group Ltd.
XL
$45.7M 2.45%
827,870
-164,175
-17% -$7.21M
AGN
9
DELISTED
Allergan plc
AGN
$43.5M 2.33%
258,540
+43,779
+20% +$7.34M
AEG icon
10
Aegon
AEG
$14B
$43.4M 2.32%
7,887,942
-31,080
-0.4% -$171K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$40.4M 2.16%
1,983,269
+105,910
+6% +$2.4M
GPT
12
DELISTED
Gramercy Property Trust
GPT
$38.1M 2.04%
1,754,917
+639,242
+57% +$15.2M
VLO icon
13
Valero Energy
VLO
$92.6B
$37.8M 2.02%
407,014
-123,438
-23% -$11.5M
VZ icon
14
Verizon
VZ
$193B
$36.7M 1.96%
766,675
+13,817
+2% +$694K
MET icon
15
MetLife
MET
$62.5B
$34.7M 1.86%
756,920
+1,773
+0.2% +$86K
AZO icon
16
AutoZone
AZO
$49.1B
$34.6M 1.85%
53,404
-1,969
-4% -$1.41M
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
$33.5M 1.79%
557,506
+32,449
+6% +$1.9M
KR icon
18
Kroger
KR
$35.4B
$30.9M 1.65%
1,290,510
-6,885
-0.5% -$187K
AMX icon
19
America Movil
AMX
$76B
$29.2M 1.56%
1,532,155
-15,041
-1% -$278K
PBF icon
20
PBF Energy
PBF
$8.67B
$29.2M 1.56%
861,346
-37,579
-4% -$1.21M
AXP icon
21
American Express
AXP
$228B
$28.1M 1.5%
300,896
+1,729
+0.6% +$167K
AN icon
22
AutoNation
AN
$7.18B
$26.9M 1.44%
575,452
-85,082
-13% -$4.55M
CC icon
23
Chemours
CC
$2.57B
$26.6M 1.42%
545,695
-6,551
-1% -$327K
CNSL
24
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25.3M 1.35%
2,306,607
+170,685
+8% +$2.05M
L icon
25
Loews
L
$23.9B
$24.9M 1.33%
500,197
-32,759
-6% -$1.66M
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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Private Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Private Management Group held 118 positions worth $1.87B, down 3.7% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Private Management Group's Q1 2018 filing shows 4 new, 36 increased, 61 reduced and 10 closed positions. Its largest new stake was WideOpenWest: 2,219,839 shares worth $15.9M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Private Management Group's largest Q1 2018 buy was WideOpenWest: 2,219,839 shares worth $15.9M.
  • Private Management Group added most to Kimco Realty in Q1 2018, an estimated $30M increase.
  • Private Management Group's biggest Q1 2018 reduction was Valero Energy, cutting an estimated $11.5M.
  • Private Management Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
  • Private Management Group's ten largest holdings make up 26% of its $1.87B portfolio in Q1 2018.
  • Private Management Group opened 4 new positions and closed 10 in Q1 2018.
  • Private Management Group's portfolio value fell 3.7% quarter-over-quarter to $1.87B.

Based on Private Management Group's 13F filing for Q1 2018, filed 11 May 2018.