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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
+0.99%
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
$1.95B
AUM Growth
-$65.5M
Cap. Flow
-$37.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
24.13%
Holding
134
New
9
Increased
47
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$14.5M
2
CLW icon
Clearwater Paper
CLW
+$12.4M
3
DOW icon
Dow Inc
DOW
+$9.42M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.97M
5
WRK
WestRock Company
WRK
+$7.96M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$19.3M
2
KIM icon
Kimco Realty
KIM
+$13.5M
3
TGNA
TEGNA Inc
TGNA
+$12.9M
4
TRV icon
Travelers Companies
TRV
+$8.21M
5
JPM icon
JPMorgan Chase
JPM
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Consumer Discretionary 14.33%
3 Communication Services 10.45%
4 Real Estate 8.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61.9M 3.18%
2,175,845
-11,025
-0.5% -$299K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.5M 3.16%
288,711
-2,518
-0.9% -$521K
DBRG icon
3
DigitalBridge
DBRG
$2.93B
$48.1M 2.47%
2,403,971
-27,056
-1% -$561K
CNA icon
4
CNA Financial
CNA
$14.4B
$47.9M 2.46%
1,016,845
-12,184
-1% -$555K
AGN
5
DELISTED
Allergan plc
AGN
$47.1M 2.42%
281,140
+18,826
+7% +$2.61M
CCK icon
6
Crown Holdings
CCK
$12.9B
$46.4M 2.38%
758,857
-74,305
-9% -$4.33M
OI icon
7
O-I Glass
OI
$1.13B
$41M 2.11%
2,373,714
-13,574
-0.6% -$242K
JPM icon
8
JPMorgan Chase
JPM
$933B
$40.5M 2.08%
362,025
-64,521
-15% -$7.11M
MET icon
9
MetLife
MET
$62.5B
$38.5M 1.98%
775,483
-6,703
-0.9% -$315K
AN icon
10
AutoNation
AN
$7.18B
$37M 1.9%
881,186
-8,966
-1% -$357K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$36M 1.85%
2,089,507
-10,239
-0.5% -$176K
BPYU
12
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$34.6M 1.78%
1,832,729
-51,468
-3% -$1.03M
AXP icon
13
American Express
AXP
$228B
$33.3M 1.71%
269,856
-29,245
-10% -$3.43M
AEG icon
14
Aegon
AEG
$14B
$32M 1.64%
7,289,384
-309,882
-4% -$1.32M
KIM icon
15
Kimco Realty
KIM
$17.2B
$31.6M 1.62%
1,711,736
-744,521
-30% -$13.5M
L icon
16
Loews
L
$23.9B
$30.2M 1.55%
552,859
-14,164
-2% -$727K
BHC icon
17
Bausch Health
BHC
$2.25B
$30M 1.54%
1,191,116
-9,356
-0.8% -$222K
FLG
18
Flagstar Bank National Association
FLG
$5.94B
$29.8M 1.53%
995,904
-4,506
-0.5% -$145K
VZ icon
19
Verizon
VZ
$193B
$29.3M 1.5%
512,617
-34,588
-6% -$1.99M
ALLY icon
20
Ally Financial
ALLY
$13.2B
$28.9M 1.49%
933,329
-8,799
-0.9% -$260K
SAFE
21
Safehold
SAFE
$1.13B
$28.9M 1.48%
477,741
+30,328
+7% +$1.45M
ARD
22
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$28.5M 1.47%
1,630,212
+75,498
+5% +$1.1M
PAG icon
23
Penske Automotive Group
PAG
$14.5B
$28.4M 1.46%
599,933
-5,876
-1% -$267K
WRK
24
DELISTED
WestRock Company
WRK
$28.3M 1.45%
775,775
+216,736
+39% +$7.96M
NNBR icon
25
NN Inc
NNBR
$257M
$27.1M 1.39%
2,774,864
-189,954
-6% -$1.65M
1
2 3 4 5

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ACM
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KCM
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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
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PCM
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Private Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Private Management Group held 134 positions worth $1.95B, down 3.3% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Management Group's Q2 2019 filing shows 9 new, 47 increased, 60 reduced and 5 closed positions. Its largest new stake was Clearwater Paper: 660,740 shares worth $12.2M. The largest sale was TIER REIT, Inc., an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q2 2019 buy was Clearwater Paper: 660,740 shares worth $12.2M.
  • Private Management Group added most to Renewable Energy Group, Inc. in Q2 2019, an estimated $14.5M increase.
  • Private Management Group's biggest Q2 2019 reduction was Kimco Realty, cutting an estimated $13.5M.
  • Private Management Group fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $19.3M.
  • Private Management Group's ten largest holdings make up 24% of its $1.95B portfolio in Q2 2019.
  • Private Management Group opened 9 new positions and closed 5 in Q2 2019.
  • Private Management Group's portfolio value fell 3.3% quarter-over-quarter to $1.95B.

Based on Private Management Group's 13F filing for Q2 2019, filed 12 Aug 2019.