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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
-16.01%
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
$1.83B
AUM Growth
-$303M
Cap. Flow
+$69.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
25.27%
Holding
128
New
6
Increased
61
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$34.5M
2
NNBR icon
NN Inc
NNBR
+$18.7M
3
FDX icon
FedEx
FDX
+$18.3M
4
ENOV icon
Enovis
ENOV
+$17.3M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$12.3M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$22.3M
2
JBGS
JBG SMITH
JBGS
+$17.6M
3
SVU
SUPERVALU Inc.
SVU
+$14.8M
4
VZ icon
Verizon
VZ
+$13.6M
5
RWT
Redwood Trust
RWT
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Consumer Discretionary 13.44%
3 Communication Services 11.35%
4 Real Estate 11.07%
5 Healthcare 5.78%
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
$60M 3.28%
293,655
+2,730
+0.9% +$570K
KIM icon
2
Kimco Realty
KIM
$17.2B
$56.9M 3.11%
3,884,740
+385
+0% +$6.04K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53.4M 2.92%
2,313,683
-21,843
-0.9% -$608K
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$46M 2.52%
2,457,447
-46,620
-2% -$1.07M
CNA icon
5
CNA Financial
CNA
$14.4B
$45.5M 2.49%
1,031,566
-500
-0% -$22.5K
JPM icon
6
JPMorgan Chase
JPM
$933B
$42.3M 2.31%
433,268
+228
+0.1% +$24.3K
OI icon
7
O-I Glass
OI
$1.13B
$41.4M 2.27%
2,401,255
-19,771
-0.8% -$345K
CCK icon
8
Crown Holdings
CCK
$12.9B
$37.5M 2.05%
902,745
-9,304
-1% -$430K
AGN
9
DELISTED
Allergan plc
AGN
$34.5M 1.89%
258,156
-7,942
-3% -$1.3M
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$32.6M 1.78%
2,099,022
+75,719
+4% +$1.39M
MET icon
11
MetLife
MET
$62.5B
$32.3M 1.77%
786,801
+15,697
+2% +$674K
AN icon
12
AutoNation
AN
$7.18B
$31.5M 1.72%
881,404
+207,358
+31% +$7.84M
VZ icon
13
Verizon
VZ
$193B
$31.1M 1.7%
552,458
-240,503
-30% -$13.6M
BPYU
14
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$30.5M 1.67%
+1,893,073
New +$34.5M
AEG icon
15
Aegon
AEG
$14B
$30.3M 1.66%
7,606,832
+27,207
+0.4% +$133K
AZO icon
16
AutoZone
AZO
$49.1B
$29.8M 1.63%
35,495
-15,337
-30% -$12.3M
AXP icon
17
American Express
AXP
$228B
$29.1M 1.59%
304,967
+9,123
+3% +$955K
FLG
18
Flagstar Bank National Association
FLG
$5.94B
$28.4M 1.55%
1,004,900
+353,048
+54% +$10.3M
CNSL
19
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26.3M 1.44%
2,666,739
-7,989
-0.3% -$98.2K
CC icon
20
Chemours
CC
$2.57B
$26.3M 1.44%
932,945
+307,364
+49% +$9.72M
L icon
21
Loews
L
$23.9B
$25.9M 1.42%
569,867
+32,296
+6% +$1.52M
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
$24.9M 1.36%
569,373
+7,932
+1% +$444K
PAG icon
23
Penske Automotive Group
PAG
$14.5B
$24M 1.32%
596,251
+51,158
+9% +$2.21M
NRE
24
DELISTED
NorthStar Realty Europe Corp.
NRE
$23.4M 1.28%
1,610,492
-18,506
-1% -$273K
BHC icon
25
Bausch Health
BHC
$2.25B
$22.7M 1.24%
1,231,168
+8
+0% +$190
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
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
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Private Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Private Management Group held 128 positions worth $1.83B, down 14% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Management Group deployed $69.9M of net new capital in Q4 2018, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 1,893,073 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JBG SMITH, an estimated $17.6M trimmed.

  • Private Management Group's largest Q4 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 1,893,073 shares worth $30.5M.
  • Private Management Group added most to NN Inc in Q4 2018, an estimated $18.7M increase.
  • Private Management Group's biggest Q4 2018 reduction was JBG SMITH, cutting an estimated $17.6M.
  • Private Management Group fully exited Gramercy Property Trust in Q4 2018, selling an estimated $22.3M.
  • Private Management Group's ten largest holdings make up 25% of its $1.83B portfolio in Q4 2018.
  • Private Management Group opened 6 new positions and closed 5 in Q4 2018.
  • Private Management Group's portfolio value fell 14% quarter-over-quarter to $1.83B.

Based on Private Management Group's 13F filing for Q4 2018, filed 6 Feb 2019.