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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
+3.52%
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
$2.13B
AUM Growth
+$88.5M
Cap. Flow
+$6.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.5%
Holding
125
New
11
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$21.4M
2
CWH icon
Camping World
CWH
+$16.7M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
CBB
Cincinnati Bell Inc.
CBB
+$9.84M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.83M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$37.6M
2
GPT
Gramercy Property Trust
GPT
+$18.7M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$12.5M
4
SVU
SUPERVALU Inc.
SVU
+$12.3M
5
KR icon
Kroger
KR
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Discretionary 12.59%
3 Communication Services 12.13%
4 Real Estate 12.06%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$69.1M 3.24%
2,335,526
-30,212
-1% -$786K
KIM icon
2
Kimco Realty
KIM
$17.2B
$65M 3.05%
3,884,355
+37,606
+1% +$631K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.3M 2.92%
290,925
-2,863
-1% -$587K
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$61M 2.86%
2,504,067
+56,679
+2% +$1.39M
AGN
5
DELISTED
Allergan plc
AGN
$50.7M 2.38%
266,098
-1,193
-0.4% -$219K
JPM icon
6
JPMorgan Chase
JPM
$933B
$48.9M 2.29%
433,040
-27,374
-6% -$3.11M
CNA icon
7
CNA Financial
CNA
$14.4B
$47.1M 2.21%
1,032,066
+51,776
+5% +$2.39M
OI icon
8
O-I Glass
OI
$1.13B
$45.5M 2.14%
2,421,026
+94,371
+4% +$1.7M
CCK icon
9
Crown Holdings
CCK
$12.9B
$43.8M 2.05%
912,049
+235,259
+35% +$10.5M
VZ icon
10
Verizon
VZ
$193B
$42.3M 1.99%
792,961
-2,239
-0.3% -$119K
AEG icon
11
Aegon
AEG
$14B
$41.7M 1.96%
7,579,625
-146,887
-2% -$764K
JEF icon
12
Jefferies Financial Group
JEF
$12.7B
$39.8M 1.87%
2,023,303
+19,391
+1% +$404K
AZO icon
13
AutoZone
AZO
$49.1B
$39.4M 1.85%
50,832
-5,875
-10% -$4.32M
WPG
14
DELISTED
Washington Prime Group Inc.
WPG
$36.9M 1.73%
561,441
+1,399
+0.2% +$96.8K
MET icon
15
MetLife
MET
$62.5B
$36M 1.69%
771,104
+4,747
+0.6% +$217K
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34.9M 1.64%
2,674,728
+41,370
+2% +$512K
BHC icon
17
Bausch Health
BHC
$2.25B
$31.6M 1.48%
1,231,160
+5,943
+0.5% +$136K
AXP icon
18
American Express
AXP
$228B
$31.5M 1.48%
295,844
-3,747
-1% -$390K
VLO icon
19
Valero Energy
VLO
$92.6B
$30.4M 1.43%
267,617
-5,098
-2% -$579K
WOW
20
DELISTED
WideOpenWest
WOW
$28.3M 1.33%
2,520,906
-58,755
-2% -$657K
AN icon
21
AutoNation
AN
$7.18B
$28M 1.31%
674,046
+101,041
+18% +$4.68M
L icon
22
Loews
L
$23.9B
$27M 1.27%
537,571
+42,265
+9% +$2.12M
KR icon
23
Kroger
KR
$35.4B
$26.5M 1.24%
908,812
-313,646
-26% -$9.33M
PAG icon
24
Penske Automotive Group
PAG
$14.5B
$25.8M 1.21%
545,093
+1,317
+0.2% +$67K
BN icon
25
Brookfield
BN
$103B
$25.7M 1.21%
1,617,830
-38,896
-2% -$591K
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Private Management Group held 125 positions worth $2.13B, up 4.3% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Management Group's Q3 2018 filing shows 11 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Flagstar Bank National Association: 651,852 shares worth $20.3M. The largest sale was XL Group Ltd., an estimated $37.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q3 2018 buy was Flagstar Bank National Association: 651,852 shares worth $20.3M.
  • Private Management Group added most to Crown Holdings in Q3 2018, an estimated $10.5M increase.
  • Private Management Group's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $18.7M.
  • Private Management Group fully exited XL Group Ltd. in Q3 2018, selling an estimated $37.6M.
  • Private Management Group's ten largest holdings make up 25% of its $2.13B portfolio in Q3 2018.
  • Private Management Group opened 11 new positions and closed 3 in Q3 2018.
  • Private Management Group's portfolio value rose 4.3% quarter-over-quarter to $2.13B.

Based on Private Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.