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
+6.54%
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
$2.04B
AUM Growth
+$171M
Cap. Flow
+$65.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.56%
Holding
116
New
8
Increased
43
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$19M
2
ALLY icon
Ally Financial
ALLY
+$14.5M
3
CMCSA icon
Comcast
CMCSA
+$11.4M
4
RAD
Rite Aid Corporation
RAD
+$11.2M
5
NXST icon
Nexstar Media Group
NXST
+$10M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
VLO icon
Valero Energy
VLO
+$15.1M
3
XL
XL Group Ltd.
XL
+$8.7M
4
GPT
Gramercy Property Trust
GPT
+$6.61M
5
THC icon
Tenet Healthcare
THC
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Real Estate 13.44%
3 Consumer Discretionary 11.06%
4 Communication Services 10.97%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
1
Kimco Realty
KIM
$17.2B
$65.4M 3.2%
3,846,749
+30,080
+0.8% +$454K
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$61.1M 2.99%
2,447,388
+79,795
+3% +$1.91M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60.3M 2.95%
2,365,738
+3,653
+0.2% +$81.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.8M 2.69%
293,788
+7,128
+2% +$1.39M
JPM icon
5
JPMorgan Chase
JPM
$933B
$48M 2.35%
460,414
-2,969
-0.6% -$326K
CNA icon
6
CNA Financial
CNA
$14.4B
$44.8M 2.19%
980,290
+17,708
+2% +$855K
AGN
7
DELISTED
Allergan plc
AGN
$44.6M 2.18%
267,291
+8,751
+3% +$1.4M
GPT
8
DELISTED
Gramercy Property Trust
GPT
$40.9M 2%
1,496,998
-257,919
-15% -$6.61M
WPG
9
DELISTED
Washington Prime Group Inc.
WPG
$40.9M 2%
560,042
+2,536
+0.5% +$164K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$40.8M 2%
2,003,912
+20,643
+1% +$432K
VZ icon
11
Verizon
VZ
$193B
$40M 1.96%
795,200
+28,525
+4% +$1.38M
OI icon
12
O-I Glass
OI
$1.13B
$39.1M 1.92%
2,326,655
+199,942
+9% +$3.86M
AEG icon
13
Aegon
AEG
$14B
$38.2M 1.87%
7,726,512
-161,430
-2% -$889K
AZO icon
14
AutoZone
AZO
$49.1B
$38M 1.86%
56,707
+3,303
+6% +$2.13M
XL
15
DELISTED
XL Group Ltd.
XL
$37.6M 1.84%
671,553
-156,317
-19% -$8.7M
KR icon
16
Kroger
KR
$35.4B
$34.8M 1.7%
1,222,458
-68,052
-5% -$1.71M
MET icon
17
MetLife
MET
$62.5B
$33.4M 1.64%
766,357
+9,437
+1% +$440K
CNSL
18
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$32.5M 1.59%
2,633,358
+326,751
+14% +$3.81M
CCK icon
19
Crown Holdings
CCK
$12.9B
$30.3M 1.48%
676,790
+406,434
+150% +$19M
VLO icon
20
Valero Energy
VLO
$92.6B
$30.2M 1.48%
272,715
-134,299
-33% -$15.1M
AXP icon
21
American Express
AXP
$228B
$29.4M 1.44%
299,591
-1,305
-0.4% -$128K
BHC icon
22
Bausch Health
BHC
$2.25B
$28.5M 1.39%
1,225,217
-20,702
-2% -$428K
AN icon
23
AutoNation
AN
$7.18B
$27.8M 1.36%
573,005
-2,447
-0.4% -$116K
ESI icon
24
Element Solutions
ESI
$8.68B
$26.1M 1.28%
2,247,280
+204,577
+10% +$2.23M
PAG icon
25
Penske Automotive Group
PAG
$14.5B
$25.5M 1.25%
543,776
+359
+0.1% +$16.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Private Management Group held 116 positions worth $2.04B, up 9.1% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Management Group deployed $65.3M of net new capital in Q2 2018, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Ally Financial: 544,755 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was PBF Energy, an estimated $16.2M trimmed.

  • Private Management Group's largest Q2 2018 buy was Ally Financial: 544,755 shares worth $14.3M.
  • Private Management Group added most to Crown Holdings in Q2 2018, an estimated $19M increase.
  • Private Management Group's biggest Q2 2018 reduction was PBF Energy, cutting an estimated $16.2M.
  • Private Management Group fully exited U.S. Geothermal Inc. in Q2 2018, selling an estimated $3.92M.
  • Private Management Group's ten largest holdings make up 25% of its $2.04B portfolio in Q2 2018.
  • Private Management Group opened 8 new positions and closed 2 in Q2 2018.
  • Private Management Group's portfolio value rose 9.1% quarter-over-quarter to $2.04B.

Based on Private Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.