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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
+13.54%
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
$2.01B
AUM Growth
+$185M
Cap. Flow
-$30.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.22%
Holding
129
New
6
Increased
43
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.9M
2
AABA
Altaba Inc
AABA
+$13.4M
3
FDX icon
FedEx
FDX
+$6.87M
4
GS icon
Goldman Sachs
GS
+$6.41M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.78M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$24.5M
2
AMX icon
America Movil
AMX
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.84M
4
BCIC
BCP Investment Corp
BCIC
+$8.28M
5
TIER
TIER REIT, Inc.
TIER
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 30.89%
2 Consumer Discretionary 13.32%
3 Communication Services 11.71%
4 Real Estate 9.7%
5 Healthcare 6.46%
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
$58.5M 2.91%
291,229
-2,426
-0.8% -$490K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55.6M 2.76%
2,186,870
-126,813
-5% -$3.31M
DBRG icon
3
DigitalBridge
DBRG
$2.93B
$51.7M 2.57%
2,431,027
-26,420
-1% -$590K
CCK icon
4
Crown Holdings
CCK
$12.9B
$45.5M 2.26%
833,162
-69,583
-8% -$3.59M
KIM icon
5
Kimco Realty
KIM
$17.2B
$45.4M 2.26%
2,456,257
-1,428,483
-37% -$24.5M
OI icon
6
O-I Glass
OI
$1.13B
$45.3M 2.25%
2,387,288
-13,967
-0.6% -$271K
CNA icon
7
CNA Financial
CNA
$14.4B
$44.6M 2.22%
1,029,029
-2,537
-0.2% -$112K
JPM icon
8
JPMorgan Chase
JPM
$933B
$43.2M 2.15%
426,546
-6,722
-2% -$693K
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$38.6M 1.92%
1,884,197
-8,876
-0.5% -$168K
AGN
10
DELISTED
Allergan plc
AGN
$38.4M 1.91%
262,314
+4,158
+2% +$603K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$35.3M 1.75%
2,099,746
+724
+0% +$12.8K
FLG
12
Flagstar Bank National Association
FLG
$5.94B
$34.7M 1.73%
1,000,410
-4,490
-0.4% -$155K
CC icon
13
Chemours
CC
$2.57B
$33.7M 1.67%
905,896
-27,049
-3% -$984K
MET icon
14
MetLife
MET
$62.5B
$33.3M 1.65%
782,186
-4,615
-0.6% -$204K
AXP icon
15
American Express
AXP
$228B
$32.7M 1.62%
299,101
-5,866
-2% -$616K
VZ icon
16
Verizon
VZ
$193B
$32.4M 1.61%
547,205
-5,253
-1% -$297K
AN icon
17
AutoNation
AN
$7.18B
$31.8M 1.58%
890,152
+8,748
+1% +$317K
AEG icon
18
Aegon
AEG
$14B
$31.2M 1.55%
7,599,266
-7,566
-0.1% -$33K
BHC icon
19
Bausch Health
BHC
$2.25B
$29.7M 1.47%
1,200,472
-30,696
-2% -$733K
DD icon
20
DuPont de Nemours
DD
$18.7B
$29.1M 1.44%
+215,305
New +$29.9M
CNSL
21
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$29M 1.44%
2,659,102
-7,637
-0.3% -$79.8K
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
$28.9M 1.44%
568,192
-1,181
-0.2% -$57.9K
TGNA
23
DELISTED
TEGNA Inc
TGNA
$28.5M 1.42%
2,021,060
-34,269
-2% -$435K
WOW
24
DELISTED
WideOpenWest
WOW
$27.7M 1.38%
3,048,724
+41,615
+1% +$340K
L icon
25
Loews
L
$23.9B
$27.2M 1.35%
567,023
-2,844
-0.5% -$134K
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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PCM
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Private Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Private Management Group held 129 positions worth $2.01B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Management Group's Q1 2019 filing shows 6 new, 43 increased, 65 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 215,305 shares worth $29.1M. The largest sale was Kimco Realty, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q1 2019 buy was DuPont de Nemours: 215,305 shares worth $29.1M.
  • Private Management Group added most to FedEx in Q1 2019, an estimated $6.87M increase.
  • Private Management Group's biggest Q1 2019 reduction was Kimco Realty, cutting an estimated $24.5M.
  • Private Management Group fully exited JBG SMITH in Q1 2019, selling an estimated $5M.
  • Private Management Group's ten largest holdings make up 23% of its $2.01B portfolio in Q1 2019.
  • Private Management Group opened 6 new positions and closed 4 in Q1 2019.
  • Private Management Group's portfolio value rose 10% quarter-over-quarter to $2.01B.

Based on Private Management Group's 13F filing for Q1 2019, filed 10 May 2019.